Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Fair Value Disclosures [Abstract] | ||
| Interest income on reverse and commercial loans | $ 301,046 | $ 163,694 |
| Change in fair value of loans | 266,821 | (510,802) |
| Net fair value gains (losses) on loans | 567,867 | (347,108) |
| Interest expense on HMBS and nonrecourse obligations | (203,050) | (106,643) |
| Change in fair value of derivatives | (4,589) | 165,579 |
| Change in fair value of related obligations | (183,834) | 295,132 |
| Net fair value gains (losses) on related obligations | (391,473) | 354,068 |
| Net fair value gains on loans and related obligations | $ 176,394 | $ 6,960 |
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- Definition Change in fair value of mortgage loans. No definition available.
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- Definition Interest expense on mortgage related obligations. No definition available.
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- Definition Interest income on mortgage loans. No definition available.
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- Definition Net fair gain losses on mortgages and mortgage related obligations. No definition available.
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- Definition Net fair value losses on mortgage related obligations. No definition available.
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- Definition Net Fair Value Gains On Mortgage Backed Securities. No definition available.
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- Definition Unrealized gains losses on mortgage obligations. No definition available.
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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