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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Marketable securities $ 1,031 $ 524,569
Loans held for sale, at fair value 980,859 1,072,479
Debt securities   0
Total assets 1,054,491 1,605,549
Liabilities:    
Contingent consideration 12,253 12,338
Total Liabilities 27,503 17,354
Rate lock commitments    
Assets:    
Derivative asset 5,076 3,957
Liabilities:    
Derivative liability 15,250 2,836
Forward sale contracts    
Assets:    
Derivative asset 67,525 4,544
Liabilities:    
Derivative liability   2,180
Level 1    
Assets:    
Marketable securities 1,031 524,569
Loans held for sale, at fair value 0 0
Debt securities   0
Total assets 1,031 524,569
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 1 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability   0
Level 2    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 980,859 1,072,479
Debt securities   0
Total assets 980,859 1,072,479
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 2 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability   0
Level 3    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 0 0
Debt securities   0
Total assets 72,601 8,501
Liabilities:    
Contingent consideration 12,253 12,338
Total Liabilities 27,503 17,354
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 5,076 3,957
Liabilities:    
Derivative liability 15,250 2,836
Level 3 | Forward sale contracts    
Assets:    
Derivative asset $ 67,525 4,544
Liabilities:    
Derivative liability   $ 2,180