Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Narrative (Details)

v3.22.2.2
Subsequent Events - Narrative (Details) - USD ($)
$ in Thousands
Nov. 08, 2022
Oct. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Segment Reporting Information [Line Items]            
TOTAL ASSETS     $ 21,189,897 $ 21,788,946 $ 22,668,093 $ 20,100,419
TOTAL LIABILITIES     20,614,811 20,705,936    
Total Capacity     4,450,565      
Subsequent Event            
Segment Reporting Information [Line Items]            
Reversal of MSR   $ 75,000        
2021 Promissory Notes            
Segment Reporting Information [Line Items]            
Total Capacity     30,000      
2021 Promissory Notes | Subsequent Event            
Segment Reporting Information [Line Items]            
Total Capacity $ 50,000          
Operating segments            
Segment Reporting Information [Line Items]            
TOTAL ASSETS     21,168,976   22,676,145 20,047,170
Operating segments | Mortgage Originations            
Segment Reporting Information [Line Items]            
TOTAL ASSETS     724,099 2,148,500 $ 2,978,565 $ 2,425,529
TOTAL LIABILITIES     $ 693,100 $ 1,987,000