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Fair Value - Level 3 Input Roll Forward, Recurring Basis (Details) - Recurring basis - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period $ 6,375,025 $ 5,521,528 $ 6,325,237 $ 5,329,147
Purchases and issuances, net 682,364 744,928 1,182,522 3,041,015
Capitalization of interest and advances 13,183 15,608 20,838 47,719
Sales and repayments (146,289) (129,896) (269,379) (1,264,888)
Mortgage servicing rights resulting from loan sales 562,523 398,253 849,056 1,014,555
Changes in fair value included in income arising from:        
Changes in instrument specific credit risk 10,951 (24,394) 20,494 (30,210)
Other factors (77,949) (64,153) (241,276) (263,267)
Total changes in fair value included in income (66,998) (88,547) (220,782) (293,477)
Transfers from Level 3 to Level 2 (411,179) (723,995) (776,893) (2,089,966)
Transfers to real estate acquired in settlement of loans (254) (386) (306) (386)
Transfers to loans held for sale (74,396) 48,378 (176,314) 2,152
Balance at the end of the period 6,933,979 5,785,871 6,933,979 5,785,871
Changes in fair value recognized during the period relating to assets still held at the end of the period (18,824) 158,947 (250,578) 360,985
Excess servicing spread financing        
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 2,011      
Changes in fair value included in income (71)      
Balance at the end of the period 1,940   1,940  
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period (71)      
Mortgage servicing liabilities        
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period   2,564 2,096 2,816
Changes in fair value included in income   (227) (156) (479)
Balance at the end of the period 1,940 2,337 1,940 2,337
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period   (227) (156) (479)
Mortgage loans held for sale        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 312,789 776,590 345,772 1,128,876
Purchases and issuances, net 614,486 598,948 1,052,136 2,733,726
Capitalization of interest and advances 13,183 15,608 20,838 47,719
Sales and repayments (146,289) (129,896) (269,147) (1,264,888)
Changes in fair value included in income arising from:        
Changes in instrument specific credit risk 10,951 (24,394) 20,494 (30,210)
Other factors (929) (8,922) (136) (21,318)
Total changes in fair value included in income 10,022 (33,316) 20,358 (51,528)
Transfers from Level 3 to Level 2 (411,179) (723,995) (776,893) (2,089,966)
Transfers to real estate acquired in settlement of loans (254) (386) (306) (386)
Balance at the end of the period 392,758 503,553 392,758 503,553
Changes in fair value recognized during the period relating to assets still held at the end of the period 5,868 (18,079) 10,646 (28,700)
Interest rate lock commitments        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 58,846 37,899 25,844 322,193
Purchases and issuances, net 67,878 145,980 130,386 307,289
Changes in fair value included in income arising from:        
Other factors (21,692) (167,106) 50,720 (566,483)
Total changes in fair value included in income (21,692) (167,106) 50,720 (566,483)
Transfers to loans held for sale (74,396) 48,378 (176,314) 2,152
Balance at the end of the period 30,636 65,151 30,636 65,151
Changes in fair value recognized during the period relating to assets still held at the end of the period 30,636 65,151 30,636 65,151
Mortgage servicing rights        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 6,003,390 4,707,039 5,953,621 3,878,078
Sales and repayments     (232)  
Mortgage servicing rights resulting from loan sales 562,523 398,253 849,056 1,014,555
Changes in fair value included in income arising from:        
Other factors (55,328) 111,875 (291,860) 324,534
Total changes in fair value included in income (55,328) 111,875 (291,860) 324,534
Balance at the end of the period 6,510,585 5,217,167 6,510,585 5,217,167
Changes in fair value recognized during the period relating to assets still held at the end of the period $ (55,328) $ 111,875 $ (291,860) $ 324,534