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Fair Value - Level 3 Input Roll Forward, Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Roll forward of liabilities measured using Level 3 inputs on a recurring basis    
Mortgage servicing liabilities resulting from loan sales $ 6,962 $ 6,576
Recurring basis    
Roll forward of assets measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period   3,455,505
Purchases and issuances, net   2,008,971
Capitalization of interest and advances   18,027
Sales and repayments   (738,928)
Mortgage servicing rights resulting from loan sales   282,315
Changes in fair value included in income arising from:    
Changes in instrument specific credit risk   (7,523)
Other factors   (841,250)
Total changes in fair value included in income   (848,773)
Transfers from mortgage loans held for sale from Level 3 to Level 2   (489,407)
Transfers to real estate acquired in settlement of loans   (691)
Transfers from interest rate lock commitments to loans held for sale   (363,354)
Balance at the end of the period   3,323,665
Changes in fair value recognized during the period relating to assets still held at the end of the period   (737,830)
Roll forward of liabilities measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 177,074 207,726
Issuances 557 379
Accrual of interest on excess servicing spread financing 1,280 1,974
Repayment   (9,308)
Settlement (134,624)  
Mortgage servicing liabilities resulting from loan sales 6,962 6,576
Changes in fair value included in income (5,223) (20,477)
Balance at the end of the period 46,026 186,870
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period (6,260) (20,477)
Recurring basis | Excess servicing spread financing    
Roll forward of liabilities measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 131,750 178,586
Issuances 557 379
Accrual of interest on excess servicing spread financing 1,280 1,974
Repayment   (9,308)
Settlement (134,624)  
Changes in fair value included in income 1,037 (14,522)
Balance at the end of the period   157,109
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period   (14,522)
Recurring basis | Mortgage servicing liabilities    
Roll forward of liabilities measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 45,324 29,140
Mortgage servicing liabilities resulting from loan sales 6,962 6,576
Changes in fair value included in income (6,260) (5,955)
Balance at the end of the period 46,026 29,761
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period (6,260) (5,955)
Recurring basis | Loans held for sale    
Roll forward of assets measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 4,675,169 383,878
Purchases and issuances, net 4,156,681 1,641,231
Capitalization of interest and advances 90,165 18,027
Sales and repayments (928,901) (738,928)
Changes in fair value included in income arising from:    
Changes in instrument specific credit risk 48,154 (7,523)
Total changes in fair value included in income 48,154 (7,523)
Transfers from mortgage loans held for sale from Level 3 to Level 2 (2,839,121) (489,407)
Transfers to real estate acquired in settlement of loans (82) (691)
Balance at the end of the period 5,202,065 806,587
Changes in fair value recognized during the period relating to assets still held at the end of the period 104,132 (11,856)
Recurring basis | Interest rate lock commitments    
Roll forward of assets measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 677,026 136,650
Purchases and issuances, net 477,933 341,980
Changes in fair value included in income arising from:    
Other factors (179,613) 199,918
Total changes in fair value included in income (179,613) 199,918
Transfers from interest rate lock commitments to loans held for sale (637,406) (363,354)
Balance at the end of the period 337,940 315,194
Changes in fair value recognized during the period relating to assets still held at the end of the period 337,940 315,194
Recurring basis | Repurchase agreement derivatives    
Roll forward of assets measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 2,581,174 8,187
Mortgage servicing rights resulting from loan sales 470,533  
Changes in fair value included in income arising from:    
Other factors 217,203  
Total changes in fair value included in income 217,203  
Balance at the end of the period 3,268,910 8,187
Changes in fair value recognized during the period relating to assets still held at the end of the period 217,203  
Recurring basis | Mortgage servicing rights    
Roll forward of assets measured using Level 3 inputs on a recurring basis    
Balance at the beginning of the period 7,933,369 2,926,790
Purchases and issuances, net 4,634,614 25,760
Capitalization of interest and advances 90,165  
Sales and repayments (928,901)  
Mortgage servicing rights resulting from loan sales 470,533 282,315
Changes in fair value included in income arising from:    
Changes in instrument specific credit risk 48,154  
Other factors 37,590 (1,041,168)
Total changes in fair value included in income 85,744 (1,041,168)
Transfers from mortgage loans held for sale from Level 3 to Level 2 (2,839,121)  
Transfers to real estate acquired in settlement of loans (82)  
Transfers from interest rate lock commitments to loans held for sale (637,406)  
Balance at the end of the period 8,808,915 2,193,697
Changes in fair value recognized during the period relating to assets still held at the end of the period $ 659,275 $ (1,041,168)