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Short-Term Borrowings - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Dec. 31, 2022
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 3,831,311
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 75,634
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 68,918
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 13,316
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 11,908
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 11,131
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 7,248
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 4,326
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 1,657
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 8,310
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 19,895
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 9,664