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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Sep. 30, 2022
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 3,451,397
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 39,317
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 5,367
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 39,006
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 77,947
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 13,192
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 11,178
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 414
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 7,062
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 23,564
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 24,518