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Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Liabilities, Financial Liabilities, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet $ 5,481,910 $ 3,822,724
Financial instruments (5,441,126) (3,769,449)
Net amount of liabilities in the consolidated balance sheet 40,784 53,275
Atlas Securitized Products, L.P.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 1,203,385 1,210,473
Financial instruments (1,203,385) (1,210,473)
JP Morgan    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 412,478 243,225
Financial instruments (412,448) (243,225)
Net amount of liabilities in the consolidated balance sheet 30  
Bank of America, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 1,087,182 875,766
Financial instruments (1,086,753) (872,148)
Net amount of liabilities in the consolidated balance sheet 429 3,618
Barclays    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 197,489 128,488
Financial instruments (196,316) (118,667)
Net amount of liabilities in the consolidated balance sheet 1,173 9,821
Santander US Capital Markets LLC    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 195,541  
Financial instruments (195,307)  
Net amount of liabilities in the consolidated balance sheet 234  
Citibank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 293,885 174,221
Financial instruments (293,885) (174,221)
Royal Bank of Canada    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 666,511 457,743
Financial instruments (666,511) (457,743)
BNP Paribas    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 322,871 185,425
Financial instruments (322,871) (185,425)
Morgan Stanley Bank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 227,757 195,714
Financial instruments (223,410) (164,149)
Net amount of liabilities in the consolidated balance sheet 4,347 31,565
Wells Fargo Bank, N.A.    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 443,386 116,275
Financial instruments (416,035) (114,647)
Net amount of liabilities in the consolidated balance sheet 27,351 1,628
Federal National Mortgage Association    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 189 1,337
Net amount of liabilities in the consolidated balance sheet 189 1,337
Goldman Sachs    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 299,387 178,751
Financial instruments (299,205) (178,751)
Net amount of liabilities in the consolidated balance sheet 182  
Nomura    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 125,036 50,000
Financial instruments (125,000) (50,000)
Net amount of liabilities in the consolidated balance sheet 36  
Athene Annuity & Life Assurance Company    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 661 2,111
Net amount of liabilities in the consolidated balance sheet 661 2,111
Other    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 1,415 2,475
Net amount of liabilities in the consolidated balance sheet 1,415 2,475
Interest rate lock commitments    
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheet 4,737 720
Net amount of liabilities in the consolidated balance sheet $ 4,737 $ 720