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Fair Value - Summary of Reconciliation of the Changes in Fair Value of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Purchases, issuances, sales and settlements |  |  |
Gain (loss) on derivatives, net | $ (8,200) | $ (23,500) | $ (13,300)
Capitalization of Advances on Ginnie Mae Modifications | $ (6,400) | $ (18,100) | $ (24,800)
Total realized and unrealized gains and (losses): |  |  |
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag | Change in fair value (1) | Change in fair value (1) | Change in fair value (1)
Interest Rate Lock Commitments [Member] |  |  |
Purchases, issuances, sales and settlements |  |  |
Gain (loss) on derivatives, net | $ 6,300 | $ (18,800) | $ (4,600)
Level 3 | Loans Held-For-Sale, Fair Value |  |  |
Purchases, issuances, sales and settlements |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Asset Transfers Out of Level3 To Loans Held For Investment At Fair Value | 4,500 |  |
Capitalization of Advances on Ginnie Mae Modifications | 4,400 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Other | (900) |  |
Loans Held-For-Sale, Fair Value | Level 3 |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | 32,100 | 220,900 | 51,100
Purchases, issuances, sales and settlements |  |  |
Purchases and other | 364,200 | 140,400 | 436,200
Sales | (102,400) | (318,000) | (260,000)
Settlements | (60,500) |  |
Receivables, net | (34,700) | (4,200) | (1,600)
Other assets | (15,200) | (300) | (400)
Purchases, issuances, sales and settlements, total | 159,300 | (182,100) | 174,100
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | 11,700 | 6,800 | 4,300
Ending balance | 203,100 | 32,100 | 220,900
ESS Financing Liability | Level 3 |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | (199,000) | 0 |
Purchases, issuances, sales and settlements |  |  |
Purchases and other | 0 |  |
Issuances | (68,700) | (200,900) |
Sales | 0 |  |
Settlements | 29,900 | 6,600 |
Loans held for sale, at fair value (1) | 0 |  |
REO (Other assets) |  | (6,100) |
Purchases, issuances, sales and settlements, total | (38,700) | (200,500) |
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | 11,100 | (1,400) |
Ending balance | (248,900) | (199,000) | 0
Mortgage Backed Securities | Level 3 |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance |  | 0 | 2,000
Purchases, issuances, sales and settlements |  |  |
Sales |  |  | (1,600)
Purchases, issuances, sales and settlements, total |  |  | (1,600)
Total realized and unrealized gains and (losses): |  |  |
Included in earnings |  |  | 400
Ending balance |  |  | 0
IRLCs | Level 3 |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | (700) |  |
Purchases, issuances, sales and settlements |  |  |
Issuances | 39,300 | 168,000 | 627,700
Loans held for sale, at fair value (1) | (64,900) | (141,500) | (591,700)
REO (Other assets) |  | 0 |
Purchases, issuances, sales and settlements, total | (25,600) | 26,500 |
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | 32,000 |  |
Ending balance | $ 5,600 | (700) |
Interest Rate Caps | Level 3 |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance |  | 18,100 | 22,700
Purchases, issuances, sales and settlements |  |  |
Purchases, issuances, sales and settlements, total |  |  | 36,000
Total realized and unrealized gains and (losses): |  |  |
Included in earnings |  | $ (45,300) | 40,600
Ending balance |  |  | $ 18,100

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