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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Jun. 30, 2022
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 3,085,625
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 58,007
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 82,621
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 75,401
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 13,596
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 7,534
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 19,202
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 16,177
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 12,895
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 4,359
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 88,969
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 18,324