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Fair Value - Summary of Changes in Items Measured Using Level 3 Inputs on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Assets:        
Amounts received pursuant to sales of loans $ 40,619 $ 90,747 $ 71,868 $ 191,365
Changes in fair value included in results of operations arising from:        
Loans to REO     0 (803)
Mortgage servicing rights relating to delinquent loans to Agency     $ 216 $ (723)
Liabilities:        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments Gain (Loss) on Investments Gain (Loss) on Investments Gain (Loss) on Investments
Interest Rate Lock Commitments [Member]        
Assets:        
Beginning balance     $ 7,532  
Changes in fair value included in results of operations arising from:        
Ending balance $ 1,552   1,552  
Recurring [Member]        
Assets:        
Beginning balance 4,063,926 $ 3,870,357 3,998,787 $ 3,867,133
Purchases and issuances (purchase adjustments) 8,760 4,523 42,796 450
Repayments and sales (21,360) (21,992) (44,283) (40,971)
Accrual of unearned discounts 2,390   4,606  
Amounts received pursuant to sales of loans 40,619 90,747 71,868 191,365
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (41,926) (41,527) (16,564) (104,256)
Total (41,926) (41,527) (16,564) (104,256)
Loans to REO       (460)
Interest rate lock commitments to loans acquired for sale (3,906) 752 (8,849) (9,566)
Mortgage servicing rights relating to delinquent loans to Agency 74 112 216 (723)
Ending balance 4,048,577 3,902,972 4,048,577 3,902,972
Changes in fair value recognized during the quarter relating to assets (47,942) (46,461) (40,425) (151,671)
Recurring [Member] | CRT Derivatives [Member]        
Assets:        
Beginning balance 22,899 (13,860) 16,160 (22,098)
Purchases and issuances (purchase adjustments) 0 0 0 0
Repayments and sales (3,633) (5,367) (7,084) (8,255)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors 5,039 14,833 15,229 25,959
Total 5,039 14,833 15,229 25,959
Loans to REO       0
Interest rate lock commitments to loans acquired for sale 0 0 0 0
Mortgage servicing rights relating to delinquent loans to Agency 0 0 0 0
Ending balance 24,305 (4,394) 24,305 (4,394)
Changes in fair value recognized during the quarter relating to assets 5,039 9,410 8,256 17,506
Recurring [Member] | Credit Risk Transfer Strips [Member]        
Assets:        
Beginning balance (17,352) (113,065) (46,692) (137,193)
Purchases and issuances (purchase adjustments) 0 0 0 0
Repayments and sales (11,693) (11,984) (23,378) (24,288)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors 12,071 46,480 53,096 82,912
Total 12,071 46,480 53,096 82,912
Loans to REO       0
Interest rate lock commitments to loans acquired for sale 0 0 0 0
Mortgage servicing rights relating to delinquent loans to Agency 0 0 0 0
Ending balance (16,974) (78,569) (16,974) (78,569)
Changes in fair value recognized during the quarter relating to assets 378 34,496 29,718 58,624
Recurring [Member] | Loans At Fair Value [Member]        
Assets:        
Beginning balance 2,034 3,548 2,131 3,457
Purchases and issuances (purchase adjustments) 0 0 0 119
Repayments and sales (32) (4) (91) (24)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (4) (879) (42) (427)
Total (4) (879) (42) (427)
Loans to REO       (460)
Interest rate lock commitments to loans acquired for sale 0 0 0 0
Mortgage servicing rights relating to delinquent loans to Agency 0 0 0 0
Ending balance 1,998 2,665 1,998 2,665
Changes in fair value recognized during the quarter relating to assets (11) (879) (52) (886)
Recurring [Member] | Mortgage servicing rights [Member]        
Assets:        
Beginning balance 3,951,737 3,975,076 3,919,107 4,012,737
Purchases and issuances (purchase adjustments) (13) 0 29,428 0
Repayments and sales 0 0 0 0
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 40,619 90,747 71,868 191,365
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (50,556) (87,997) (78,758) (225,441)
Total (50,556) (87,997) (78,758) (225,441)
Loans to REO       0
Interest rate lock commitments to loans acquired for sale 0 0 0 0
Mortgage servicing rights relating to delinquent loans to Agency 74 112 216 (723)
Ending balance 3,941,861 3,977,938 3,941,861 3,977,938
Changes in fair value recognized during the quarter relating to assets (50,556) (87,997) (78,758) (225,441)
Recurring [Member] | Loans acquired for sale [Member]        
Assets:        
Beginning balance 5,096 10,109 6,318 10,708
Purchases and issuances (purchase adjustments) 4,013 767 5,497 4,262
Repayments and sales (1,018) (4,637) (3,676) (8,404)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (97) 391 (145) 64
Total (97) 391 (145) 64
Loans to REO       0
Interest rate lock commitments to loans acquired for sale 0 0 0 0
Mortgage servicing rights relating to delinquent loans to Agency 0 0 0
Ending balance 7,994 6,630 7,994 6,630
Changes in fair value recognized during the quarter relating to assets (112) (193) (199) (176)
Recurring [Member] | Interest Rate Lock Commitments [Member]        
Assets:        
Beginning balance 4,845 8,549 7,532 (478)
Purchases and issuances (purchase adjustments) 4,760 3,756 7,871 (3,931)
Repayments and sales 0 0 0 0
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (4,147) (14,355) (5,002) 12,677
Total (4,147) (14,355) (5,002) 12,677
Loans to REO       0
Interest rate lock commitments to loans acquired for sale (3,906) 752 (8,849) (9,566)
Mortgage servicing rights relating to delinquent loans to Agency 0 0 0 0
Ending balance 1,552 (1,298) 1,552 (1,298)
Changes in fair value recognized during the quarter relating to assets 1,552 (1,298) 1,552 (1,298)
Recurring [Member] | Interest-only security payable [Member]        
Liabilities:        
Beginning balance 32,227 23,205 32,667 21,925
Changes in instrument-specific credit risk\Other factors 481 855 41 2,135
Ending balance 32,708 24,060 32,708 24,060
Changes in fair value recognized during the quarter relating to liability 481 855 41 2,135
Recurring [Member] | Interest-only security payable [Member] | Credit Risk [Member]        
Liabilities:        
Changes in instrument-specific credit risk\Other factors 0 0 0 0
Recurring [Member] | Interest-only security payable [Member] | Other Factors [Member]        
Liabilities:        
Changes in instrument-specific credit risk\Other factors 481 $ 855 41 $ 2,135
Recurring [Member] | Interest-Only Stripped Mortgage-Backed Securities [Member]        
Assets:        
Beginning balance 94,667   94,231  
Purchases and issuances (purchase adjustments) 0   0  
Repayments and sales (4,984)   (10,054)  
Accrual of unearned discounts 2,390   4,606  
Amounts received pursuant to sales of loans 0   0  
Changes in fair value included in results of operations arising from:        
Changes in instrument-specific credit risk 0   0  
Other factors (4,232)   (942)  
Total (4,232)   (942)  
Interest rate lock commitments to loans acquired for sale 0   0  
Mortgage servicing rights relating to delinquent loans to Agency 0   0  
Ending balance 87,841   87,841  
Changes in fair value recognized during the quarter relating to assets $ (4,232)   $ (942)