Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details)

v3.22.2.2
Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2022
Fair Value Disclosures [Abstract]          
Interest income on reverse and commercial loans $ 228,896 $ 160,683 $ 160,568 $ 334,623 $ 582,350
Change in fair value of loans (486,206) (119,690) (51,346) (34,707) (1,463,351)
Net fair value gains (losses) on loans (257,310) 40,993 109,222 299,916 (881,001)
Interest expense on HMBS and nonrecourse obligations (149,200) (107,593) (119,201) (221,067) (380,446)
Change in fair value of derivatives 64,693 6,841 43,972 (39,637) 330,200
Change in fair value of related obligations 335,441 182,268 42,670 214,448 936,919
Net fair value gains (losses) on related obligations 250,934 81,516 (32,559) (46,256) 886,673
Net fair value gains (losses) on loans and related obligations $ (6,376) $ 122,509 $ 76,663 $ 253,660 $ 5,672