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Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Liabilities, Financial Liabilities, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet $ 3,808,345 $ 3,026,402
Financial instruments (3,786,306) (3,004,690)
Net amount of liabilities in the consolidated balance sheet 22,039 21,712
Atlas Securitized Products, L.P.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 1,240,174  
Financial instruments (1,240,174)  
Credit Suisse First Boston Mortgage Capital LLC    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet   970,725
Financial instruments   (968,804)
Net amount of liabilities in the consolidated balance sheet   1,921
JP Morgan    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 193,076 211,713
Financial instruments (191,991) (211,713)
Net amount of liabilities in the consolidated balance sheet 1,085  
Bank of America, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 932,023 567,745
Financial instruments (932,023) (567,745)
Barclays    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 109,809 80,276
Financial instruments (109,038) (79,295)
Net amount of liabilities in the consolidated balance sheet 771 981
Citibank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 119,698 94,211
Financial instruments (118,654) (94,211)
Net amount of liabilities in the consolidated balance sheet 1,044  
Royal Bank of Canada    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 489,378 381,893
Financial instruments (489,378) (381,893)
BNP Paribas    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 239,047 300,280
Financial instruments (239,015) (300,280)
Net amount of liabilities in the consolidated balance sheet 32  
Morgan Stanley Bank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 166,871 114,277
Financial instruments (166,871) (114,277)
Wells Fargo Bank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 178,827 228,181
Financial instruments (178,827) (221,986)
Net amount of liabilities in the consolidated balance sheet   6,195
Mizuho Securities    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 3,431  
Net amount of liabilities in the consolidated balance sheet 3,431  
Goldman Sachs    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 122,825 64,486
Financial instruments (120,335) (64,486)
Net amount of liabilities in the consolidated balance sheet 2,490  
Other    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 2,443 1,731
Net amount of liabilities in the consolidated balance sheet 2,443 1,731
Interest rate lock commitments    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 10,743 10,884
Net amount of liabilities in the consolidated balance sheet $ 10,743 $ 10,884