XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Residential Whole Loans - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Receivables [Abstract]    
Total residential whole loans $ 7,800.0 $ 7,500.0
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 3.6  
Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loss on sale of financing receivable   72.3
Financing receivable, nonaccrual 389.1 413.1
Interest income 2.5  
Agency eligible investor loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, sale   337.8
Agency eligible investor loans | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, sale   598.0
Purchased Performing Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual 192.5 195.1
Purchased Credit Deteriorated Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual 79.4 80.5
Without Associated Credit Losses    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, nonaccrual $ 70.2 $ 71.7