XML 129 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Schedule of Aggregate Long-term Borrowings (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
2022 $ 1,700.5
2023 13.8
2024 422.2
2025 376.2
2026 285.0
Thereafter 33.4
Long-term debt, gross 2,831.0
Fair value 2,703.7
Match Funded Liabilities  
Debt Instrument [Line Items]  
2022 512.5
2023 0.0
2024 0.0
2025 1.2
2026 0.0
Thereafter 0.0
Long-term debt, gross 513.7
Fair value 513.7
Mortgage Loan Warehouse Facilities  
Debt Instrument [Line Items]  
2022 702.7
2023 0.0
2024 0.0
2025 0.0
2026 0.0
Thereafter 0.0
Long-term debt, gross 702.7
Fair value 702.7
MSR Financing Facilities  
Debt Instrument [Line Items]  
2022 485.2
2023 13.8
2024 422.2
2025 0.0
2026 0.0
Thereafter 33.4
Long-term debt, gross 954.6
Fair value 932.1
Senior Notes  
Debt Instrument [Line Items]  
2022 0.0
2023 0.0
2024 0.0
2025 375.0
2026 285.0
Thereafter 0.0
Long-term debt, gross 660.0
Fair value $ 555.2