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Derivative and Credit Risk Transfer Strip Assets and Liabilities - Derivative Assets and Derivative Liabilities and Related Margin Deposits (Detail) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Derivatives Fair Value [Line Items]    
Total derivatives assets before netting $ 66,103,000 $ 89,591,000
Derivative assets, Netting 15,741,000 88,393,000
Total derivative assets after netting 81,844,000 177,984,000
Margin deposits placed with derivative counterparties included in derivative balances above, net 33,620,000 137,955,000
Derivative assets pledged to secure:    
Notes payable secured by credit risk transfer and mortgage servicing assets 2,830,108,000 2,910,605,000
Total derivative liabilities 20,556,000 54,250,000
Derivative liabilities, Netting (17,880,000) (49,561,000)
Total derivative liabilities after netting 2,676,000 4,689,000
Derivative assets related to CRT Derivatives [Member]    
Derivative assets pledged to secure:    
Notes payable secured by credit risk transfer and mortgage servicing assets 29,690,000 16,160,000
CRT Derivatives [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1] 5,071,449,000 5,437,551,000
Total derivatives assets before netting [2] 29,690,000 16,160,000
Total derivative assets after netting 29,690,000 16,160,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 0
Forward Purchase Contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 3,194,957,000 2,789,324,000
Total derivatives assets before netting [2] 635,000 15,905,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 7,452,000 490,000
Forward Sale Contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 9,672,080,000 7,219,512,000
Total derivatives assets before netting [2] 11,997,000 671,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 11,530,000 50,363,000
Interest Rate Lock Commitments [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1] 2,062,088,000 874,017,000
Total derivatives assets before netting [2] 7,476,000 7,596,000
Total derivative assets after netting 7,476,000 7,596,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 1,574,000 64,000
Call Options on Interest Rate Futures Purchase Contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 4,700,000,000 2,315,000,000
Total derivatives assets before netting [2] 12,844,000 41,712,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 2,005,000
Put Options On Interest Rate Futures Purchase Contracts    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 500,000,000 2,900,000,000
Total derivatives assets before netting [2] 1,953,000 4,324,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 0
Call Options On Interest Rate Futures Sell Contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 0 500,000,000
Total derivatives assets before netting [2] 0 0
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 1,328,000
MBS Call Options [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 0 500,000,000
Total derivatives assets before netting [2] 0 3,218,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 0
MBS Put Options [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 500,000,000 450,000,000
Total derivatives assets before netting [2] 1,508,000 5,000
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 0
Swap Futures [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 951,200,000 1,048,800,000
Total derivatives assets before netting [2] 0 0
Derivative assets pledged to secure:    
Total derivative liabilities [2] 0 0
Bond Futures [Member]    
Derivatives Fair Value [Line Items]    
Notional amount [1],[2] 2,096,000,000 2,860,500,000
Total derivatives assets before netting [2] 0 0
Derivative assets pledged to secure:    
Total derivative liabilities [2] $ 0 $ 0
[1] Notional amounts provide an indication of the volume of the Company’s derivative activities.
[2] All hedging derivatives are interest rate derivatives that are used as economic hedges.