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Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Liabilities, Financial Liabilities, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet $ 3,615,569 $ 7,319,966
Financial instruments (3,490,082) (7,297,360)
Net amount of liabilities in the consolidated balance sheet 125,487 22,606
Credit Suisse First Boston Mortgage Capital LLC    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 1,116,556 1,974,278
Financial instruments (1,116,343) (1,969,670)
Net amount of liabilities in the consolidated balance sheet 213 4,608
JP Morgan    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 142,962 300,912
Financial instruments (139,205) (300,912)
Net amount of liabilities in the consolidated balance sheet 3,757  
Bank of America, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 995,818 1,758,690
Financial instruments (995,818) (1,758,690)
Barclays    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 184,647 677,419
Financial instruments (161,390) (676,685)
Net amount of liabilities in the consolidated balance sheet 23,257 734
Citibank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 157,702 403,003
Financial instruments (157,702) (402,806)
Net amount of liabilities in the consolidated balance sheet   197
Royal Bank of Canada    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 198,400 496,064
Financial instruments (198,400) (496,064)
BNP Paribas    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 242,282 349,172
Financial instruments (241,058) (349,172)
Net amount of liabilities in the consolidated balance sheet 1,224  
Morgan Stanley Bank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 269,997 299,580
Financial instruments (269,997) (292,105)
Net amount of liabilities in the consolidated balance sheet   7,475
Wells Fargo Bank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 194,706 203,779
Financial instruments (187,153) (200,338)
Net amount of liabilities in the consolidated balance sheet 7,553 3,441
Goldman Sachs    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 36,515 853,147
Financial instruments (23,016) (850,918)
Net amount of liabilities in the consolidated balance sheet 13,499 2,229
Nomura Securities International, Inc.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 3,178 273
Net amount of liabilities in the consolidated balance sheet 3,178 273
Bank of Oklahoma    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 3,791 603
Net amount of liabilities in the consolidated balance sheet 3,791 603
Other    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 617 1,766
Net amount of liabilities in the consolidated balance sheet 617 1,766
Interest rate lock commitments    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 68,398 1,280
Net amount of liabilities in the consolidated balance sheet $ 68,398 $ 1,280