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-- None. No documentation exists for this element. --

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Financing Liabilities [Abstract]

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale at lower cost of fair value as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date.

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This element represents the home equity conversion mortgages insured by FHA.

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Mortgage Service Rights [Abstract]

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Other financing liabilities.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.

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Fair value portion of mortgage loans held-for-sale.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Fair Value - Schedule of Fair Value Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Loans held for sale
Loans held for sale, at fair value	$ 725,218	$ 683,140	$ 917,534	$ 921,621	$ 680,866	$ 366,364
Financial liabilities:
Advance match funded liabilities	457,452		512,297
Financing liabilities:
HMBS-related borrowings	7,208,385	7,155,251	6,885,022	6,782,564	6,823,911	6,772,711
Other financing liabilities, at fair value	989,722		804,963
Other secured borrowings:
Mortgage loan warehouse facilities	819,557		1,085,076
MSR financing facilities	1,020,606		900,760
Senior notes:
Total Senior notes	597,129		614,797
Derivative financial instrument assets (liabilities), net
Derivative liabilities	23,704		3,080
Mortgage servicing rights
MSRs	2,714,225	2,485,679	2,250,147	2,176,260	2,072,518	1,294,817
Carrying Value
Loans held for sale
Total Loans held for sale	729,638		928,527
Loans held for investment	7,402,285		7,207,641
Financing liabilities:
Other financing liabilities, at fair value	989,722		804,963
Senior notes:
Total Senior notes	597,129		614,797
Fair Value
Loans held for sale
Total Loans held for sale	729,638		928,527
Loans held for investment	7,402,285		7,207,641
Financing liabilities:
Other financing liabilities, at fair value	989,722		804,963
Senior notes:
Total Senior notes	544,383		674,927
ESS Financing Liability
Financing liabilities:
Other financing liabilities, at fair value	36,301		0
Level 3 \| Carrying Value
Loans held for sale
Loans held for sale, at fair value	725,218		917,534
Loans held for sale, at lower of cost or fair value	4,420		10,993
Loans held for investment	7,395,483		7,199,762
Advances, net	642,461		772,433
Receivables, net	170,838		180,707
Mortgage-backed securities	0		1
Financial liabilities:
Advance match funded liabilities	457,452		512,297
Financing liabilities:
HMBS-related borrowings	7,208,385		6,885,022
Other secured borrowings:
Mortgage loan warehouse facilities	819,557		1,085,076
MSR financing facilities	1,020,606		900,760
Mortgage servicing rights
MSRs	2,714,225		2,250,147
Level 3 \| Carrying Value \| Second Lien
Senior notes:
Senior secured notes	228,122		222,242
Level 3 \| Fair Value
Loans held for sale
Loans held for sale, at fair value	725,218		917,534
Loans held for sale, at lower of cost or fair value	4,420		10,993
Loans held for investment	7,395,483		7,199,762
Advances, net	642,461		772,433
Receivables, net	170,838		180,707
Mortgage-backed securities	0		1
Financial liabilities:
Advance match funded liabilities	457,452		511,994
Financing liabilities:
HMBS-related borrowings	7,208,385		6,885,022
Other secured borrowings:
Mortgage loan warehouse facilities	819,557		1,085,076
MSR financing facilities	999,022		873,820
Mortgage servicing rights
MSRs	2,714,225		2,250,147
Level 3 \| Fair Value \| Second Lien
Senior notes:
Senior secured notes	218,647		261,455
Level 3 \| Interest Rate Contract \| Carrying Value
Derivative financial instrument assets (liabilities), net
Interest rate lock commitments	(12,190)		18,085
Level 3 \| Interest Rate Contract \| Fair Value
Derivative financial instrument assets (liabilities), net
Interest rate lock commitments	(12,190)		18,085
Level 3 \| Other \| Carrying Value
Derivative financial instrument assets (liabilities), net
Other	(164)		(1,070)
Level 3 \| Other \| Fair Value
Derivative financial instrument assets (liabilities), net
Other	(164)		(1,070)
Level 3 \| ESS Financing Liability \| Carrying Value
Financing liabilities:
Other financing liabilities, at fair value	946,619		797,084
Level 3 \| ESS Financing Liability \| Fair Value
Financing liabilities:
Other financing liabilities, at fair value	946,619		797,084
Level 3 \| ESS Financing Liability
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	(36,301)
Level 3 \| ESS Financing Liability \| Carrying Value
Financing liabilities:
Other financing liabilities, at fair value	36,301		0
Level 3 \| ESS Financing Liability \| Fair Value
Financing liabilities:
Other financing liabilities, at fair value	36,301		0
Level 3 \| Financing Liability - Owed to Securitization Investors
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	(6,802)	(7,289)	(7,879)	(8,004)	(8,680)	(9,770)
Level 3 \| Financing Liability - Owed to Securitization Investors \| Carrying Value
Financing liabilities:
Other financing liabilities, at fair value	6,802		7,879
Level 3 \| Financing Liability - Owed to Securitization Investors \| Fair Value
Financing liabilities:
Other financing liabilities, at fair value	6,802		7,879
Level 3 \| Loans Held for Sale - Fair Value
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	30,520	$ 41,363	220,940	$ 210,752	$ 138,842	$ 51,072
Level 3 \| Loans Held for Sale - Fair Value \| Ginnie Mae Loans
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	30,500		220,900
Level 3 \| Loans Held for Investment Securitization Trusts \| Carrying Value
Loans held for sale
Loans held for investment	6,802		7,879
Level 3 \| Loans Held for Investment Securitization Trusts \| Fair Value
Loans held for sale
Loans held for investment	6,802		7,879
Level 2 \| Carrying Value
Loans held for sale
Loans held for sale, at fair value	725,218		917,534
Corporate bonds	211		211
Senior notes:
Senior secured notes	369,007		392,555
Level 2 \| Fair Value
Loans held for sale
Loans held for sale, at fair value	725,218		917,534
Corporate bonds	211		211
Senior notes:
Senior secured notes	325,736		413,472
Level 2 \| Forward LHFS Trades \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative asset	87		364
Level 2 \| Forward LHFS Trades \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative asset	87		364
Level 2 \| Option Contracts \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	(1,172)		(277)
Level 2 \| Option Contracts \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	(1,172)		(277)
Level 1 \| TBA forward MBS trades \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	(21,769)		240
Level 1 \| TBA forward MBS trades \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	(21,769)		240
Level 1 \| Interest Rate Swap \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative asset	(7,274)		1,734
Level 1 \| Interest Rate Swap \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative asset	$ (7,274)		$ 1,734