XML 92 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Summary of Changes in Fair Value Included in Current Period Results of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Credit Risk Transfer Strips [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) $ 14,489 $ 21,218 $ 67,585 $ 104,130
Credit Risk Transfer Strips [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 14,489 21,218 67,585 104,130
Credit Risk Transfer Strips [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Credit Risk Transfer Strips [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Credit Risk Transfer Strips [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Interest-only security payable [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (2,390) (4,228) (2,431) (6,363)
Interest-only security payable [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (2,390) (4,228) (2,431) (6,363)
Interest-only security payable [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Interest-only security payable [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Interest-only security payable [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Asset-Backed Financings of VIEs at Fair Value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (71,896) 59,606 (63,013) 66,774
Asset-Backed Financings of VIEs at Fair Value [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (72,922) 58,474 (64,151) 66,108
Asset-Backed Financings of VIEs at Fair Value [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Asset-Backed Financings of VIEs at Fair Value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Asset-Backed Financings of VIEs at Fair Value [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 1,026 1,132 1,138 666
Liabilities, Total [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (74,286) 55,378 (65,444) 60,411
Liabilities, Total [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (75,312) 54,246 (66,582) 59,745
Liabilities, Total [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Liabilities, Total [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Liabilities, Total [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 1,026 1,132 1,138 666
Mortgage-backed securities at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 139,096 (142,983) 75,650 (128,606)
Mortgage-backed securities at fair value [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 123,433 (144,031) 50,310 (127,434)
Mortgage-backed securities at fair value [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Mortgage-backed securities at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Mortgage-backed securities at fair value [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 15,663 1,048 25,340 (1,172)
Loans acquired for sale at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 65,611 (13,106) 67,243 (7,215)
Loans acquired for sale at fair value [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Loans acquired for sale at fair value [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 65,611 (13,106) 67,243 (7,215)
Loans acquired for sale at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Loans acquired for sale at fair value [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
At fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 77,579 (59,294) 70,819 (68,015)
At fair value [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 75,350 (54,141) 71,330 (61,803)
At fair value [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
At fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
At fair value [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 2,229 (5,153) (511) (6,212)
MSRs at fair value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (184,918) 160,926 (263,676) (64,515)
MSRs at fair value [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
MSRs at fair value [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
MSRs at fair value [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (184,918) 160,926 (263,676) (64,515)
MSRs at fair value [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 0 0 0 0
Assets, Total [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 111,857 (33,239) 17,621 (164,221)
Assets, Total [Member] | Net Gains (Losses) on Investments and Financings [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 213,272 (176,954) 189,225 (85,107)
Assets, Total [Member] | Net Gains on Loans Acquired for Sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) 65,611 (13,106) 67,243 (7,215)
Assets, Total [Member] | Net Loan Servicing Fees [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) (184,918) 160,926 (263,676) (64,515)
Assets, Total [Member] | Net Interest Income (Expense) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value included in current period income (expense) $ 17,892 $ (4,105) $ 24,829 $ (7,384)