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Derivative Activities - Offsetting of Derivative Assets - Derivative Liabilities, Financial Liabilities, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet $ 1,751,532 $ 2,386,662
Financial instruments (1,738,839) (2,380,866)
Net amount of liabilities in the consolidated balance sheet 12,693 5,796
Credit Suisse First Boston Mortgage Capital LLC    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 628,815 1,010,562
Financial instruments (628,815) (1,010,320)
Net amount of liabilities in the consolidated balance sheet   242
Bank of America, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 253,272 406,787
Financial instruments (247,572) (406,355)
Net amount of liabilities in the consolidated balance sheet 5,700 432
Deutsche Bank AG    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 598,392 593,864
Financial instruments (598,392) (593,864)
Barclays    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 388 6,387
Financial instruments   (6,387)
Net amount of liabilities in the consolidated balance sheet 388  
Royal Bank of Canada    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 33,465 24,835
Financial instruments (33,465) (23,752)
Net amount of liabilities in the consolidated balance sheet   1,083
JP Morgan    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 59,826 90,442
Financial instruments (58,780) (90,442)
Net amount of liabilities in the consolidated balance sheet 1,046  
Morgan Stanley Bank    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 71,210 139,491
Financial instruments (71,210) (138,983)
Net amount of liabilities in the consolidated balance sheet   508
Citibank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 19,442 23,010
Financial instruments (19,442) (23,010)
BNP Paribas    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 81,163 87,753
Financial instruments (81,163) (87,753)
Other    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 1,647 1,791
Net amount of liabilities in the consolidated balance sheet 1,647 1,791
Interest rate lock commitments    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 3,912 1,740
Net amount of liabilities in the consolidated balance sheet $ 3,912 $ 1,740