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Loans Held for Sale - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
MSRs retained on transfers of forward mortgage loans | $ 71.4 |  | $ 70.2 |  | $ 134.0 | $ 176.2
Gain (loss) on sales of loans, net | (18.5) |  | 10.3 |  | (6.1) | (56.0)
Change in fair value of IRLCs | (2.7) |  | (17.7) |  | (0.2) | (28.9)
Change in fair value of loans held for sale | (4.1) |  | (21.2) |  | 5.0 | (20.8)
Gain (loss) on economic hedge instruments | 34.1 |  | 48.4 |  | 38.9 | 124.6
Other | (0.7) |  | (0.9) |  | (1.3) | (2.3)
Gain (loss) on loans held for sale, net | 8.2 |  | 18.9 |  | 36.3 | 16.7
MSR valuation adjustments, net | (16.4) |  | 27.9 |  | (134.2) | 85.4
Change in fair value of loans held for sale, revaluation gain (loss) |  | $ 10.9 |  |  |  |
Intersegment Eliminations |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Gain (loss) on loans held for sale, net | 0.0 |  | (2.0) |  | 0.0 | (15.4)
MSR valuation adjustments, net | 0.0 |  | 2.0 |  | 0.0 | 15.4
Gain (loss) on Sale of Forward Mortgage Loans |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Gain (loss) on sales of loans, net | (89.4) |  | (59.8) |  | (139.6) | (222.4)
Repurchased Ginnie Mae Loans |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Gain (loss) on sales of loans, net | $ (0.5) |  | $ (0.1) |  | $ (0.5) | $ (9.8)
Financing receivable, amount purchased on delinquent and aged loans |  |  |  | $ (8.8) |  |
Impaired financing receivable, unpaid principal balance |  |  |  | $ 299.7 |  |

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- Definition The increase (decrease) during the reporting period in the fair value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References No definition available. + Details
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- Definition Represents the net increase or decrease in the fair value of the interest rate derivative or group of derivatives. + References No definition available. + Details
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- Definition The amount of mortgage servicing rights (MSRs) retained in connection with transfer of securitized loans accounted for as sales. + References No definition available. + Details
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- Definition Amount of unrealized and realized gain (loss) on investment in debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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