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Loans Held for Sale - Schedule of Loans Held for Sale Fair Value (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |
Beginning balance | $ 1,352.9 | $ 683.1 | $ 617.8 | $ 917.5
Originations and purchases | 4,418.0 | 5,334.7 | 9,830.3 | 13,489.3
Proceeds from sales | (4,697.9) | (5,191.5) | (9,273.6) | (13,365.8)
Principal collections | (19.6) | (60.7) | (66.6) | (155.9)
Loans held for investment, at fair value | 1.5 | 10.8 | 4.6 | 30.4
Receivables, net | (11.5) | 28.9 | (26.0) | 61.1
REO (Other assets) | (3.6) | (0.6) | (14.8) | (0.7)
Realized loss on sale of loans (1) | (89.6) | (62.1) | (140.0) | (248.8)
Capitalization of advances on Ginnie Mae modifications | 1.3 | 2.6 | 5.0 | 15.7
Fair value gain (loss) on loans held for sale | (8.1) | (22.1) | 2.1 | (23.5)
Other | 1.3 | 2.1 | 5.8 | 5.7
Ending balance | 944.7 | 725.2 | 944.7 | 725.2
Principal amount outstanding on loans held for sale | 964.4 | 751.8 | 964.4 | 751.8
Premium (discount) balance on loans held for sale | 4.5 | 1.2 | 4.5 | 1.2
Fair value adjustment to loans held for sale | (24.2) | (27.8) | (24.2) | (27.8)
Mortgages Held-for-sale, Fair Value Disclosure | 944.7 | 725.2 | 944.7 | 725.2
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 944.7 | $ 725.2 | 944.7 | $ 725.2
GSE loans |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |
Beginning balance |  |  | 318.3 |
Ending balance | 428.7 |  | 428.7 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 428.7 |  | 428.7 |
Government- Forward loans |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |
Beginning balance |  |  | 150.2 |
Ending balance | 316.2 |  | 316.2 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 316.2 |  | 316.2 |
Repurchased Ginnie Mae Loans |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |
Beginning balance |  |  | 32.1 |
Ending balance | 20.7 |  | 20.7 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 20.7 |  | 20.7 |
Reverse Loans |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |
Beginning balance |  |  | 102.5 |
Ending balance | 161.6 |  | 161.6 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 161.6 |  | 161.6 |
Other residential mortgage loans |  |  |  |
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |  |
Beginning balance |  |  | 14.8 |
Ending balance | 17.4 |  | 17.4 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | $ 17.4 |  | $ 17.4 |

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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