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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Assets:        
Amounts received pursuant to sales of loans $ 87,588 $ 58,560 $ 159,456 $ 249,925
Changes in fair value included in income arising from:        
Loans to REO     0 (1,182)
Mortgage servicing rights relating to delinquent loans to Agency     $ 341 $ (653)
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 income arising from:        
Ending balance $ 5,902   5,902  
Recurring [Member]        
Assets:        
Beginning balance 4,048,577 $ 3,902,972 3,998,787 $ 3,867,133
Purchases and issuances (purchase adjustments) 18,815 22,881 61,611 23,331
Repayments and sales (56,593) (17,162) (100,876) (58,133)
Accrual of unearned discounts 2,264   6,870  
Amounts received pursuant to sales of loans 87,588 58,064 159,456 249,429
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (137,940) 179,112 (154,504) 74,856
Total (137,940) 179,112 (154,504) 74,856
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 0 (1,549) 0 (1,549)
Loans to REO       (460)
Interest rate lock commitments to loans acquired for sale (42,397) 7,587 (51,246) (1,979)
Mortgage servicing rights relating to delinquent loans to Agency 125 70 341 (653)
Ending balance 3,920,439 4,151,975 3,920,439 4,151,975
Changes in fair value recognized during the quarter relating to assets (170,023) 176,476 (213,607) 26,258
Recurring [Member] | CRT Derivatives [Member]        
Assets:        
Beginning balance 24,305 (4,394) 16,160 (22,098)
Purchases and issuances (purchase adjustments) 0 0 0 0
Repayments and sales (3,350) (4,028) (10,434) (12,283)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors 8,735 13,164 23,964 39,123
Total 8,735 13,164 23,964 39,123
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 0 0 0 0
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 29,690 4,742 29,690 4,742
Changes in fair value recognized during the quarter relating to assets 5,460 9,113 13,716 26,619
Recurring [Member] | Credit Risk Transfer Strips [Member]        
Assets:        
Beginning balance (16,974) (78,569) (46,692) (137,193)
Purchases and issuances (purchase adjustments) 0 0 0 0
Repayments and sales (10,990) (11,241) (34,368) (35,529)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors 14,489 21,218 67,585 104,130
Total 14,489 21,218 67,585 104,130
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 0 0 0 0
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 (13,475) (68,592) (13,475) (68,592)
Changes in fair value recognized during the quarter relating to assets 3,499 9,977 33,217 68,601
Recurring [Member] | Loans At Fair Value [Member]        
Assets:        
Beginning balance 1,998 2,665 2,131 3,457
Purchases and issuances (purchase adjustments) 0 0 0 119
Repayments and sales (38) (510) (129) (534)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (10) (58) (52) (485)
Total (10) (58) (52) (485)
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 0 0 0 0
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 1,950 2,097 1,950 2,097
Changes in fair value recognized during the quarter relating to assets (19) (74) (71) (1,011)
Recurring [Member] | Mortgage servicing rights [Member]        
Assets:        
Beginning balance 3,941,861 3,977,938 3,919,107 4,012,737
Purchases and issuances (purchase adjustments) 0 16,263 29,428 16,263
Repayments and sales 0 0 0 0
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 87,588 58,560 159,456 249,925
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (184,918) 160,926 (263,676) (64,515)
Total (184,918) 160,926 (263,676) (64,515)
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities (35,609) (105,096) (35,609) (105,096)
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 125 70 341 (653)
Ending balance 3,809,047 4,108,661 3,809,047 4,108,661
Changes in fair value recognized during the quarter relating to assets (180,885) 160,926 (261,304) (64,515)
Recurring [Member] | Interest-Only Stripped Mortgage-Backed Securities [Member]        
Assets:        
Beginning balance 87,841 0 94,231 0
Purchases and issuances (purchase adjustments) 0 0 0 0
Repayments and sales (40,487) 0 (50,541) 0
Accrual of unearned discounts 2,264   6,870  
Amounts received pursuant to sales of loans 0 0 0 0
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (3,971) (14) (4,913) (14)
Total (3,971) (14) (4,913) (14)
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 35,609 103,547 35,609 103,547
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 81,256 103,533 81,256 103,533
Changes in fair value recognized during the quarter relating to assets (3,971) (14) (4,913) (14)
Recurring [Member] | Loans acquired for sale [Member]        
Assets:        
Beginning balance 7,994 6,630 6,318 10,708
Purchases and issuances (purchase adjustments) (156) 0 5,341 4,262
Repayments and sales (1,728) (1,383) (5,404) (9,787)
Accrual of unearned discounts 0   0  
Amounts received pursuant to sales of loans 0 (496) 0 (496)
Changes in fair value included in income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors (41) 131 (186) 195
Total (41) 131 (186) 195
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 0 0 0 0
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 6,069 4,882 6,069 4,882
Changes in fair value recognized during the quarter relating to assets (9) (104) (154) (74)
Recurring [Member] | Interest Rate Lock Commitments [Member]        
Assets:        
Beginning balance 1,552 (1,298) 7,532 (478)
Purchases and issuances (purchase adjustments) 18,971 6,618 26,842 2,687
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 income arising from:        
Changes in instrument-specific credit risk 0 0 0 0
Other factors 27,776 (16,255) 22,774 (3,578)
Total 27,776 (16,255) 22,774 (3,578)
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities 0 0 0 0
Loans to REO       0
Interest rate lock commitments to loans acquired for sale (42,397) 7,587 (51,246) (1,979)
Mortgage servicing rights relating to delinquent loans to Agency 0 0 0 0
Ending balance 5,902 (3,348) 5,902 (3,348)
Changes in fair value recognized during the quarter relating to assets 5,902 (3,348) 5,902 (3,348)
Recurring [Member] | Interest-only security payable [Member]        
Liabilities:        
Beginning balance 32,708 24,060 32,667 21,925
Changes in instrument-specific credit risk\Other factors 2,390 4,228 2,431 6,363
Ending balance 35,098 28,288 35,098 28,288
Changes in fair value recognized during the quarter relating to liability 2,390 4,228 2,431 6,363
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 $ 2,390 $ 4,228 $ 2,431 $ 6,363