XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Quantitative Information about Significant Unobservable Inputs Used in Valuation of Level 3 Assets and Liabilities Measured at Fair Value (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
$ / loan
Dec. 31, 2021
USD ($)
Assets    
ABS issued, net, Fair value | $ $ 8,475,868 $ 8,843,147
Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities | HEI    
Liabilities    
Fair value of securities owned | $ 14,000  
ABS Issued    
Liabilities    
ABS issued | $ $ 3,848,221  
ABS Issued | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.07  
ABS Issued | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.45  
ABS Issued | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.25  
ABS Issued | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0  
ABS Issued | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.18  
ABS Issued | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.05  
ABS Issued | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0  
ABS Issued | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.11  
ABS Issued | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.01  
ABS Issued | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.25  
ABS Issued | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.50  
ABS Issued | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.32  
CAFL    
Liabilities    
ABS issued | $ $ 2,745,104  
CAFL | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.03  
CAFL | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.03  
CAFL | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.03  
CAFL | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.02  
CAFL | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.12  
CAFL | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.05  
CAFL | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0.05  
CAFL | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.20  
CAFL | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.06  
CAFL | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.30  
CAFL | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.30  
CAFL | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.30  
Freddie Mac SLST    
Liabilities    
ABS issued | $ $ 1,341,282  
Freddie Mac SLST | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.06  
Freddie Mac SLST | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.07  
Freddie Mac SLST | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.06  
Freddie Mac SLST | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.03  
Freddie Mac SLST | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.07  
Freddie Mac SLST | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.04  
Freddie Mac SLST | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0.09  
Freddie Mac SLST | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.10  
Freddie Mac SLST | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.09  
Freddie Mac SLST | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.35  
Freddie Mac SLST | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.35  
Freddie Mac SLST | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.35  
Freddie Mac K-Series    
Liabilities    
ABS issued | $ $ 419,883  
Freddie Mac K-Series | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.03  
Freddie Mac K-Series | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.08  
Freddie Mac K-Series | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.03  
Consolidated Point Entities    
Liabilities    
ABS issued | $ $ 121,378  
Consolidated Point Entities | Prepayment rate (annual CPR) | Minimum    
Liabilities    
ABS issued, measurement input 0.20  
Consolidated Point Entities | Prepayment rate (annual CPR) | Maximum    
Liabilities    
ABS issued, measurement input 0.20  
Consolidated Point Entities | Prepayment rate (annual CPR) | Weighted Average    
Liabilities    
ABS issued, measurement input 0.20  
Consolidated Point Entities | Whole loan discount rate | Minimum    
Liabilities    
ABS issued, measurement input 0.07  
Consolidated Point Entities | Whole loan discount rate | Maximum    
Liabilities    
ABS issued, measurement input 0.12  
Consolidated Point Entities | Whole loan discount rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.07  
Consolidated Point Entities | Default rate | Minimum    
Liabilities    
ABS issued, measurement input 0.10  
Consolidated Point Entities | Default rate | Maximum    
Liabilities    
ABS issued, measurement input 0.10  
Consolidated Point Entities | Default rate | Weighted Average    
Liabilities    
ABS issued, measurement input 0.10  
Consolidated Point Entities | Loss severity | Minimum    
Liabilities    
ABS issued, measurement input 0.30  
Consolidated Point Entities | Loss severity | Maximum    
Liabilities    
ABS issued, measurement input 0.30  
Consolidated Point Entities | Loss severity | Weighted Average    
Liabilities    
ABS issued, measurement input 0.30  
Consolidated Point Entities | Home price appreciation | Minimum    
Liabilities    
ABS issued, measurement input 0.03  
Consolidated Point Entities | Home price appreciation | Maximum    
Liabilities    
ABS issued, measurement input 0.04  
Consolidated Point Entities | Home price appreciation | Weighted Average    
Liabilities    
ABS issued, measurement input 0.03  
Jumbo fixed-rate loans    
Assets    
ABS issued, net, Fair value | $ $ 772,917  
Jumbo fixed-rate loans | Prepayment rate (annual CPR) | Minimum    
Assets    
Loans held-for-sale, measurement input 0.20  
Jumbo fixed-rate loans | Prepayment rate (annual CPR) | Maximum    
Assets    
Loans held-for-sale, measurement input 0.20  
Jumbo fixed-rate loans | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Loans held-for-sale, measurement input 0.20  
Jumbo fixed-rate loans | Whole Loan Spread to TBA Price | Minimum    
Assets    
Loans held-for-sale, measurement input 2.94  
Jumbo fixed-rate loans | Whole Loan Spread to TBA Price | Maximum    
Assets    
Loans held-for-sale, measurement input 2.94  
Jumbo fixed-rate loans | Whole Loan Spread to TBA Price | Weighted Average    
Assets    
Loans held-for-sale, measurement input 2.94  
Jumbo fixed-rate loans | Whole loan spread to swap rate | Minimum    
Assets    
Loans held-for-sale, measurement input 0.0225  
Jumbo fixed-rate loans | Whole loan spread to swap rate | Maximum    
Assets    
Loans held-for-sale, measurement input 0.0225  
Jumbo fixed-rate loans | Whole loan spread to swap rate | Weighted Average    
Assets    
Loans held-for-sale, measurement input 0.0225  
Jumbo fixed-rate loans | CRT dollar price | Minimum    
Assets    
Loans held-for-sale, measurement input 100  
Jumbo fixed-rate loans | CRT dollar price | Maximum    
Assets    
Loans held-for-sale, measurement input 100  
Jumbo fixed-rate loans | CRT dollar price | Weighted Average    
Assets    
Loans held-for-sale, measurement input 100  
Jumbo loans committed to sell    
Assets    
Loans receivable, fair value | $ $ 574,119  
Jumbo loans committed to sell | Whole loan committed sales price | Minimum    
Assets    
Loans held-for-sale, measurement input 95.92  
Jumbo loans committed to sell | Whole loan committed sales price | Maximum    
Assets    
Loans held-for-sale, measurement input 102.19  
Jumbo loans committed to sell | Whole loan committed sales price | Weighted Average    
Assets    
Loans held-for-sale, measurement input 98.23  
Legacy Sequoia    
Assets    
Loans receivable, fair value | $ $ 222,213  
Sequoia    
Assets    
Loans receivable, fair value | $ 3,872,316  
Liabilities    
Fair value of securities owned | $ 246,000  
Freddie Mac SLST    
Assets    
Loans receivable, fair value | $ 1,775,539  
Liabilities    
Fair value of securities owned | $ 437,000 445,000
Single-family rental loans    
Assets    
Loans receivable, fair value | $ $ 505,889  
Single-family rental loans | Prepayment rate (annual CPR) | Minimum    
Assets    
Loans receivable, measurement input 0.03  
Single-family rental loans | Prepayment rate (annual CPR) | Maximum    
Assets    
Loans receivable, measurement input 0.25  
Single-family rental loans | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Loans receivable, measurement input 0.07  
Single-family rental loans | Senior credit spread | Minimum    
Assets    
Loans receivable, measurement input 0.0140  
Single-family rental loans | Senior credit spread | Maximum    
Assets    
Loans receivable, measurement input 0.0175  
Single-family rental loans | Senior credit spread | Weighted Average    
Assets    
Loans receivable, measurement input 0.0155  
Single-family rental loans | Subordinate credit spread | Minimum    
Assets    
Loans receivable, measurement input 0.0180  
Single-family rental loans | Subordinate credit spread | Maximum    
Assets    
Loans receivable, measurement input 0.1434  
Single-family rental loans | Subordinate credit spread | Weighted Average    
Assets    
Loans receivable, measurement input 0.0377  
Single-family rental loans | Senior credit support | Minimum    
Assets    
Loans receivable, measurement input 0.36  
Single-family rental loans | Senior credit support | Maximum    
Assets    
Loans receivable, measurement input 0.37  
Single-family rental loans | Senior credit support | Weighted Average    
Assets    
Loans receivable, measurement input 0.36  
Single-family rental loans | IO discount rate | Minimum    
Assets    
Loans receivable, measurement input 0.08  
Single-family rental loans | IO discount rate | Maximum    
Assets    
Loans receivable, measurement input 0.14  
Single-family rental loans | IO discount rate | Weighted Average    
Assets    
Loans receivable, measurement input 0.09  
Single-family rental loans | Non-securitizable loan dollar price | Minimum    
Assets    
Loans receivable, measurement input 78  
Single-family rental loans | Non-securitizable loan dollar price | Maximum    
Assets    
Loans receivable, measurement input 100  
Single-family rental loans | Non-securitizable loan dollar price | Weighted Average    
Assets    
Loans receivable, measurement input 98  
CAFL    
Assets    
Loans receivable, fair value | $ $ 3,038,939  
Liabilities    
Fair value of securities owned | $ 306,000 $ 302,000
Bridge loans    
Assets    
Loans receivable, fair value | $ $ 1,209,950  
Bridge loans | Senior credit spread | Minimum    
Assets    
Loans held-for-investment, measurement input 0.0180  
Bridge loans | Senior credit spread | Maximum    
Assets    
Loans held-for-investment, measurement input 0.0180  
Bridge loans | Senior credit spread | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.0180  
Bridge loans | Subordinate credit spread | Minimum    
Assets    
Loans held-for-investment, measurement input 0.0225  
Bridge loans | Subordinate credit spread | Maximum    
Assets    
Loans held-for-investment, measurement input 0.0790  
Bridge loans | Subordinate credit spread | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.0498  
Bridge loans | Senior credit support | Minimum    
Assets    
Loans held-for-investment, measurement input 0.47  
Bridge loans | Senior credit support | Maximum    
Assets    
Loans held-for-investment, measurement input 0.47  
Bridge loans | Senior credit support | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.47  
Bridge loans | IO discount rate | Minimum    
Assets    
Loans held-for-investment, measurement input 0.11  
Bridge loans | IO discount rate | Maximum    
Assets    
Loans held-for-investment, measurement input 0.11  
Bridge loans | IO discount rate | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.11  
Bridge loans | Whole loan discount rate | Minimum    
Assets    
Loans held-for-investment, measurement input 0.04  
Bridge loans | Whole loan discount rate | Maximum    
Assets    
Loans held-for-investment, measurement input 0.15  
Bridge loans | Whole loan discount rate | Weighted Average    
Assets    
Loans held-for-investment, measurement input 0.07  
Freddie Mac K-Series    
Assets    
Loans receivable, fair value | $ $ 451,804  
Liabilities    
Fair value of securities owned | $ 32,000  
Trading and AFS securities    
Assets    
Trading and AFS securities | $ $ 358,882  
Trading and AFS securities | Prepayment rate (annual CPR) | Minimum    
Assets    
Trading and AFS securities 0.08  
Trading and AFS securities | Prepayment rate (annual CPR) | Maximum    
Assets    
Trading and AFS securities 0.55  
Trading and AFS securities | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Trading and AFS securities 0.20  
Trading and AFS securities | CRT dollar price | Minimum    
Assets    
Trading and AFS securities 88  
Trading and AFS securities | CRT dollar price | Maximum    
Assets    
Trading and AFS securities 106  
Trading and AFS securities | CRT dollar price | Weighted Average    
Assets    
Trading and AFS securities 95  
Trading and AFS securities | Whole loan discount rate | Minimum    
Assets    
Trading and AFS securities 0  
Trading and AFS securities | Whole loan discount rate | Maximum    
Assets    
Trading and AFS securities 0.18  
Trading and AFS securities | Whole loan discount rate | Weighted Average    
Assets    
Trading and AFS securities 0.08  
Trading and AFS securities | Default rate | Minimum    
Assets    
Trading and AFS securities 0  
Trading and AFS securities | Default rate | Maximum    
Assets    
Trading and AFS securities 0.27  
Trading and AFS securities | Default rate | Weighted Average    
Assets    
Trading and AFS securities 0.04  
Trading and AFS securities | Loss severity | Minimum    
Assets    
Trading and AFS securities 0  
Trading and AFS securities | Loss severity | Maximum    
Assets    
Trading and AFS securities 0.50  
Trading and AFS securities | Loss severity | Weighted Average    
Assets    
Trading and AFS securities 0.25  
Servicer Advance Investments    
Assets    
Servicing asset | $ $ 302,837  
Servicer Advance Investments | Minimum    
Assets    
Expected remaining life 5 years  
Servicer Advance Investments | Maximum    
Assets    
Expected remaining life 5 years  
Servicer Advance Investments | Weighted Average    
Assets    
Expected remaining life 5 years  
Servicer Advance Investments | Prepayment rate (annual CPR) | Minimum    
Assets    
Servicing asset, measurement input 0.14  
Servicer Advance Investments | Prepayment rate (annual CPR) | Maximum    
Assets    
Servicing asset, measurement input 0.30  
Servicer Advance Investments | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Servicing asset, measurement input 0.17  
Servicer Advance Investments | Whole loan discount rate | Minimum    
Assets    
Servicing asset, measurement input 0.02  
Servicer Advance Investments | Whole loan discount rate | Maximum    
Assets    
Servicing asset, measurement input 0.04  
Servicer Advance Investments | Whole loan discount rate | Weighted Average    
Assets    
Servicing asset, measurement input 0.03  
Servicer Advance Investments | Mortgage servicing income | Minimum    
Assets    
Servicing asset, measurement input 0  
Servicer Advance Investments | Mortgage servicing income | Maximum    
Assets    
Servicing asset, measurement input 0.0017  
Servicer Advance Investments | Mortgage servicing income | Weighted Average    
Assets    
Servicing asset, measurement input 0.0005  
MSRs    
Assets    
Servicing asset | $ $ 19,739  
MSRs | Prepayment rate (annual CPR) | Minimum    
Assets    
Servicing asset, measurement input 0.10  
MSRs | Prepayment rate (annual CPR) | Maximum    
Assets    
Servicing asset, measurement input 0.29  
MSRs | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Servicing asset, measurement input 0.16  
MSRs | Whole loan discount rate | Minimum    
Assets    
Servicing asset, measurement input 0.12  
MSRs | Whole loan discount rate | Maximum    
Assets    
Servicing asset, measurement input 0.12  
MSRs | Whole loan discount rate | Weighted Average    
Assets    
Servicing asset, measurement input 0.12  
MSRs | Per loan annual cost to service | Minimum    
Assets    
Servicing asset, measurement input 94  
MSRs | Per loan annual cost to service | Maximum    
Assets    
Servicing asset, measurement input 94  
MSRs | Per loan annual cost to service | Weighted Average    
Assets    
Servicing asset, measurement input 94  
Excess MSRs    
Assets    
Servicing asset | $ $ 43,023  
Excess MSRs | Prepayment rate (annual CPR) | Minimum    
Assets    
Servicing asset, measurement input 0.18  
Excess MSRs | Prepayment rate (annual CPR) | Maximum    
Assets    
Servicing asset, measurement input 0.31  
Excess MSRs | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Servicing asset, measurement input 0.21  
Excess MSRs | Whole loan discount rate | Minimum    
Assets    
Servicing asset, measurement input 0.13  
Excess MSRs | Whole loan discount rate | Maximum    
Assets    
Servicing asset, measurement input 0.19  
Excess MSRs | Whole loan discount rate | Weighted Average    
Assets    
Servicing asset, measurement input 0.18  
Excess MSRs | Excess mortgage servicing income | Minimum    
Assets    
Servicing asset, measurement input 0.0010  
Excess MSRs | Excess mortgage servicing income | Maximum    
Assets    
Servicing asset, measurement input 0.0017  
Excess MSRs | Excess mortgage servicing income | Weighted Average    
Assets    
Servicing asset, measurement input 0.0011  
Home Appreciation Option    
Assets    
HEIs | $ $ 73,886  
Home Appreciation Option | Prepayment rate (annual CPR) | Minimum    
Assets    
HEIs, Measurement input 0.01  
Home Appreciation Option | Prepayment rate (annual CPR) | Maximum    
Assets    
HEIs, Measurement input 0.24  
Home Appreciation Option | Prepayment rate (annual CPR) | Weighted Average    
Assets    
HEIs, Measurement input 0.17  
Home Appreciation Option | Whole loan discount rate | Minimum    
Assets    
HEIs, Measurement input 0.10  
Home Appreciation Option | Whole loan discount rate | Maximum    
Assets    
HEIs, Measurement input 0.10  
Home Appreciation Option | Whole loan discount rate | Weighted Average    
Assets    
HEIs, Measurement input 0.10  
Home Appreciation Option | Home price appreciation | Minimum    
Assets    
HEIs, Measurement input 0.03  
Home Appreciation Option | Home price appreciation | Maximum    
Assets    
HEIs, Measurement input 0.04  
Home Appreciation Option | Home price appreciation | Weighted Average    
Assets    
HEIs, Measurement input 0.03  
HEIs held by Point HEI entity    
Assets    
HEIs | $ $ 153,247  
REO    
Assets    
REO | $ $ 646  
REO | Loss severity | Minimum    
Assets    
REO, measurement input 0.04  
REO | Loss severity | Maximum    
Assets    
REO, measurement input 0.24  
REO | Loss severity | Weighted Average    
Assets    
REO, measurement input 0.12  
Residential loan purchase commitments, net    
Assets    
Loan purchase commitments, net | $ $ 12,322  
Residential loan purchase commitments, net | Prepayment rate (annual CPR) | Minimum    
Assets    
Loans receivable, measurement input 0.20  
Residential loan purchase commitments, net | Prepayment rate (annual CPR) | Maximum    
Assets    
Loans receivable, measurement input 0.20  
Residential loan purchase commitments, net | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Loans receivable, measurement input 0.20  
Residential loan purchase commitments, net | Whole Loan Spread to TBA Price | Minimum    
Assets    
Loans receivable, measurement input 2.94  
Residential loan purchase commitments, net | Whole Loan Spread to TBA Price | Maximum    
Assets    
Loans receivable, measurement input 2.94  
Residential loan purchase commitments, net | Whole Loan Spread to TBA Price | Weighted Average    
Assets    
Loans receivable, measurement input 2.94  
Residential loan purchase commitments, net | Whole loan spread to swap rate | Minimum    
Assets    
Loans receivable, measurement input 0.0225  
Residential loan purchase commitments, net | Whole loan spread to swap rate | Maximum    
Assets    
Loans receivable, measurement input 0.0225  
Residential loan purchase commitments, net | Whole loan spread to swap rate | Weighted Average    
Assets    
Loans receivable, measurement input 0.0225  
Residential loan purchase commitments, net | Pull-through rate | Minimum    
Assets    
Loans receivable, measurement input 0.20  
Residential loan purchase commitments, net | Pull-through rate | Maximum    
Assets    
Loans receivable, measurement input 1  
Residential loan purchase commitments, net | Pull-through rate | Weighted Average    
Assets    
Loans receivable, measurement input 0.73  
Residential loan purchase commitments, net | Committed sales price | Minimum    
Assets    
Loans receivable, measurement input 95.92  
Residential loan purchase commitments, net | Committed sales price | Maximum    
Assets    
Loans receivable, measurement input 102.29  
Residential loan purchase commitments, net | Committed sales price | Weighted Average    
Assets    
Loans receivable, measurement input 98.18  
Single Family Rental Interest Rate Lock Commitments    
Assets    
Derivative asset, fair value | $ $ 59  
Single Family Rental Interest Rate Lock Commitments | Prepayment rate (annual CPR) | Minimum    
Assets    
Derivative asset, measurement input 0.03  
Single Family Rental Interest Rate Lock Commitments | Prepayment rate (annual CPR) | Maximum    
Assets    
Derivative asset, measurement input 0.03  
Single Family Rental Interest Rate Lock Commitments | Prepayment rate (annual CPR) | Weighted Average    
Assets    
Derivative asset, measurement input 0.03  
Single Family Rental Interest Rate Lock Commitments | Senior credit spread | Minimum    
Assets    
Derivative asset, measurement input 0.0140  
Single Family Rental Interest Rate Lock Commitments | Senior credit spread | Maximum    
Assets    
Derivative asset, measurement input 0.0140  
Single Family Rental Interest Rate Lock Commitments | Senior credit spread | Weighted Average    
Assets    
Derivative asset, measurement input 0.0140  
Single Family Rental Interest Rate Lock Commitments | Subordinate credit spread | Minimum    
Assets    
Derivative asset, measurement input 0.0180  
Single Family Rental Interest Rate Lock Commitments | Subordinate credit spread | Maximum    
Assets    
Derivative asset, measurement input 0.1434  
Single Family Rental Interest Rate Lock Commitments | Subordinate credit spread | Weighted Average    
Assets    
Derivative asset, measurement input 0.0331  
Single Family Rental Interest Rate Lock Commitments | Senior credit support | Minimum    
Assets    
Derivative asset, measurement input 0.37  
Single Family Rental Interest Rate Lock Commitments | Senior credit support | Maximum    
Assets    
Derivative asset, measurement input 0.37  
Single Family Rental Interest Rate Lock Commitments | Senior credit support | Weighted Average    
Assets    
Derivative asset, measurement input 0.37  
Single Family Rental Interest Rate Lock Commitments | IO discount rate | Minimum    
Assets    
Derivative asset, measurement input 0.08  
Single Family Rental Interest Rate Lock Commitments | IO discount rate | Maximum    
Assets    
Derivative asset, measurement input 0.08  
Single Family Rental Interest Rate Lock Commitments | IO discount rate | Weighted Average    
Assets    
Derivative asset, measurement input 0.08  
Single Family Rental Interest Rate Lock Commitments | Pull-through rate | Minimum    
Assets    
Derivative asset, measurement input 1  
Single Family Rental Interest Rate Lock Commitments | Pull-through rate | Maximum    
Assets    
Derivative asset, measurement input 1  
Single Family Rental Interest Rate Lock Commitments | Pull-through rate | Weighted Average    
Assets    
Derivative asset, measurement input 1