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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Mar. 31, 2023
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 3,068,850
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 166,185
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 10,667
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 83,772
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 19,801
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 75,661
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 38,521
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 8,935
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 30,114
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 31,024
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 23,068
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 19,112