XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Residential Whole Loans - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Receivables [Abstract]      
Total residential whole loans $ 7,500,000   $ 7,900,000
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable number of whole loans sold | loan 0    
Nonperforming      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loss on sale of financing receivable $ 72,300    
Financing receivable, nonaccrual 413,100   588,100
Non-QM Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, sale   $ 1,800,000  
Loss on sale of financing receivable   273,000  
Purchased Performing Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, nonaccrual 195,100   240,200
Purchased Credit Deteriorated Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, nonaccrual 80,500   108,900
Interest Income On Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, nonaccrual 18,800   13,200
Without Associated Credit Losses      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, nonaccrual 71,700   $ 107,400
Agency eligible investor loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, sale 337,800    
Agency eligible investor loans | Nonperforming      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, sale $ 598,000 24,100  
Loss on sale of financing receivable   $ 800