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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Mar. 31, 2022
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 3,112,276
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 43,561
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 922,218
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 207,343
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 2,757
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 3,866
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 34,012
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 19,656
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 1,043
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 10,214
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 14,506
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 2,259