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Valuation (Significant Unobservable Inputs Rollforward) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Measurements, Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 14,282,250 $ 13,357,204  
Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 12,034,361 2,881,539 $ 1,959,802
Assets, Accreted Discounts/Amortized Premiums (16,018) (25,276) (29,151)
Assets, Realized Gain (Loss) (42,205) 3,821 13,950
Assets, Change In Net Unrealized Gain/(Loss) 639,790 (248,666) 50,118
Assets, Purchases 3,995,795 11,774,365 2,330,325
Assets, Sales (3,714,981) (2,332,198) (1,423,986)
Assets, Transfers into Level 3 49,829 35,266 13,797
Assets, Transfers out of Level 3 (29,089) (54,490) (33,316)
Assets, Ending Balance 12,917,482 12,034,361 2,881,539
Liabilities, Begining Balance (9,518,871) (984,168) (755,405)
Liabilities, Accreted Discounts/Amortized Premiums (1,088) (802) 0
Liabilities, Realized Gain/(Loss) 0 0 (1,427)
Liabilities, Change In Net Unrealized Gain/(Loss) (503,006) 113,924 16,327
Liabilities Purchases/Payments 1,444,351 560,812 585,301
Liabilities, Sales/Issuance (1,542,054) (9,208,637) (828,964)
Liabilities, Transfers into Level 3 0 0 0
Liabilities, Transfers out of Level 3 0 0 0
Liabilities, Ending Balance (10,120,668) (9,518,871) (984,168)
Level 3 | Fair Value, Measurements, Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 12,917,482 12,034,361  
Level 3 | Non-Agency RMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 155,240    
Level 3 | Non-Agency RMBS | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 72,238    
Level 3 | Non-Agency RMBS | Valuation, Market Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 83,002    
Level 3 | Non-Agency RMBS | Measurement Input, Quoted Price | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 0.45    
Level 3 | Non-Agency RMBS | Measurement Input, Quoted Price | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 187.02    
Level 3 | Non-Agency RMBS | Measurement Input, Quoted Price | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 77.42    
Level 3 | Non-Agency RMBS | Measurement Input, Discount Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.034    
Level 3 | Non-Agency RMBS | Measurement Input, Discount Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.901    
Level 3 | Non-Agency RMBS | Measurement Input, Discount Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.129    
Level 3 | Non-Agency RMBS | Measurement Input, Prepayment Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.000    
Level 3 | Non-Agency RMBS | Measurement Input, Prepayment Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 1.000    
Level 3 | Non-Agency RMBS | Measurement Input, Prepayment Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.384    
Level 3 | Non-Agency RMBS | Measurement Input, Default Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.000    
Level 3 | Non-Agency RMBS | Measurement Input, Default Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.871    
Level 3 | Non-Agency RMBS | Measurement Input, Default Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.114    
Level 3 | CMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 14,143    
Level 3 | CMBS | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 5,711    
Level 3 | CMBS | Valuation, Market Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 8,432    
Level 3 | CMBS | Measurement Input, Quoted Price | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 4.82    
Level 3 | CMBS | Measurement Input, Quoted Price | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 68.00    
Level 3 | CMBS | Measurement Input, Quoted Price | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 42.75    
Level 3 | CMBS | Measurement Input, Discount Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.062    
Level 3 | CMBS | Measurement Input, Discount Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.191    
Level 3 | CMBS | Measurement Input, Discount Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.156    
Level 3 | CMBS | Measurement Input, Default Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0    
Level 3 | CMBS | Measurement Input, Default Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.718    
Level 3 | CMBS | Measurement Input, Default Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.064    
Level 3 | CLOs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 20,439    
Level 3 | CLOs | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 6,319    
Level 3 | CLOs | Valuation, Market Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 14,120    
Level 3 | CLOs | Measurement Input, Quoted Price | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 0.50    
Level 3 | CLOs | Measurement Input, Quoted Price | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 98.14    
Level 3 | CLOs | Measurement Input, Quoted Price | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 77.09    
Level 3 | CLOs | Measurement Input, Discount Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.089    
Level 3 | CLOs | Measurement Input, Discount Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.635    
Level 3 | CLOs | Measurement Input, Discount Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.199    
Level 3 | Asset-backed securities, backed by consumer loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 81,922    
Level 3 | Asset-backed securities, backed by consumer loans | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 74,226    
Level 3 | Asset-backed securities, backed by consumer loans | Valuation, Market Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 7,696    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Quoted Price | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 20.50    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Quoted Price | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 72.28    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Quoted Price | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input | $ / shares 59.87    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.038    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.352    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.127    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.000    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.239    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.118    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.009    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.511    
Level 3 | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Securities, measurement input 0.277    
Level 3 | Residential mortgage loans | Valuation, Income Approach | Performing Financial Instruments [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 1,435,663    
Level 3 | Residential mortgage loans | Measurement Input, Discount Rate | Performing Financial Instruments [Member] | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.034    
Level 3 | Residential mortgage loans | Measurement Input, Discount Rate | Performing Financial Instruments [Member] | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.379    
Level 3 | Residential mortgage loans | Measurement Input, Discount Rate | Performing Financial Instruments [Member] | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.084    
Level 3 | Commercial mortgage loans | Valuation, Income Approach | Performing Financial Instruments [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 233,281    
Level 3 | Commercial mortgage loans | Measurement Input, Discount Rate | Valuation, Income Approach | Performing Financial Instruments [Member] | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.101    
Level 3 | Commercial mortgage loans | Measurement Input, Discount Rate | Valuation, Income Approach | Performing Financial Instruments [Member] | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.133    
Level 3 | Commercial mortgage loans | Measurement Input, Discount Rate | Valuation, Income Approach | Performing Financial Instruments [Member] | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.117    
Level 3 | Consumer loans | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 1,759    
Level 3 | Consumer loans | Measurement Input, Discount Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.088    
Level 3 | Consumer loans | Measurement Input, Discount Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.145    
Level 3 | Consumer loans | Measurement Input, Discount Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.113    
Level 3 | Consumer loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.000    
Level 3 | Consumer loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.113    
Level 3 | Consumer loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.062    
Level 3 | Consumer loans | Measurement Input, Default Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.000    
Level 3 | Consumer loans | Measurement Input, Default Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.469    
Level 3 | Consumer loans | Measurement Input, Default Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.167    
Level 3 | Corporate loan [Member] | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 5,819    
Level 3 | Corporate loan [Member] | Measurement Input, Discount Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.069    
Level 3 | Corporate loan [Member] | Measurement Input, Discount Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.372    
Level 3 | Corporate loan [Member] | Measurement Input, Discount Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.154    
Level 3 | Total return swaps | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 6    
Level 3 | Total return swaps | Measurement Input, Discount Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0    
Level 3 | Total return swaps | Measurement Input, Discount Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0    
Level 3 | Total return swaps | Measurement Input, Discount Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0    
Level 3 | Credit default swaps on asset-backed securities | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 8    
Level 3 | Other secured borrowings, at fair value | Valuation, Market Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value $ (1,424,668)    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Quoted Price | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 25.27    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Quoted Price | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 100.46    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Quoted Price | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 86.48    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.062    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.097    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.070    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.996    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 1.000    
Level 3 | Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 1.000    
Level 3 | Investment in unconsolidated entities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 116,414    
Level 3 | Investment in unconsolidated entities | Measurement Input, Net Asset Value | Enterprise Value      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 82,964    
Level 3 | Investment in unconsolidated entities | Measurement Input, Exercise Price | Valuation, Cost Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets 550    
Level 3 | HECM loans | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 8,591,912    
Level 3 | HECM loans | Measurement Input, Discount Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.022    
Level 3 | HECM loans | Measurement Input, Discount Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.066    
Level 3 | HECM loans | Measurement Input, Discount Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.044    
Level 3 | HECM loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.019    
Level 3 | HECM loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.338    
Level 3 | HECM loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.074    
Level 3 | Proprietary reverse mortgage loans | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 329,575    
Level 3 | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.073    
Level 3 | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.080    
Level 3 | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.075    
Level 3 | Proprietary reverse mortgage loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.110    
Level 3 | Proprietary reverse mortgage loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.371    
Level 3 | Proprietary reverse mortgage loans | Measurement Input, Prepayment Rate | Valuation, Income Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Loans, Measurement Input 0.150    
Level 3 | Mortgage servicing rights | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 29,580    
Level 3 | Mortgage servicing rights | Measurement Input, Discount Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.174    
Level 3 | Mortgage servicing rights | Measurement Input, Discount Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.174    
Level 3 | Mortgage servicing rights | Measurement Input, Discount Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.174    
Level 3 | Mortgage servicing rights | Measurement Input, Prepayment Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.100    
Level 3 | Mortgage servicing rights | Measurement Input, Prepayment Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.371    
Level 3 | Mortgage servicing rights | Measurement Input, Prepayment Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.153    
Level 3 | Servicing-related asset | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 1,327    
Level 3 | Servicing-related asset | Measurement Input, Discount Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.150    
Level 3 | Servicing-related asset | Measurement Input, Discount Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.150    
Level 3 | Servicing-related asset | Measurement Input, Discount Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.150    
Level 3 | Loan commitments | Valuation, Income Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total assets $ 2,584    
Level 3 | Loan commitments | Measurement Input pullthrough rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.642    
Level 3 | Loan commitments | Measurement Input pullthrough rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 1.000    
Level 3 | Loan commitments | Measurement Input pullthrough rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.729    
Level 3 | Loan commitments | measurement input cost to originate loan | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.031    
Level 3 | Loan commitments | measurement input cost to originate loan | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.065    
Level 3 | Loan commitments | measurement input cost to originate loan | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Servicing Asset, Measurement Input 0.049    
Level 3 | HMBS-related obligations | Valuation, Market Approach      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value $ (8,423,235)    
Level 3 | HMBS-related obligations | Measurement Input, Discount Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.020    
Level 3 | HMBS-related obligations | Measurement Input, Discount Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.065    
Level 3 | HMBS-related obligations | Measurement Input, Discount Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.043    
Level 3 | HMBS-related obligations | Measurement Input, Prepayment Rate | Valuation, Market Approach | Minimum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.065    
Level 3 | HMBS-related obligations | Measurement Input, Prepayment Rate | Valuation, Market Approach | Maximum      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.338    
Level 3 | HMBS-related obligations | Measurement Input, Prepayment Rate | Valuation, Market Approach | Weighted Average      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Debt instrument, measurement input 0.074    
Level 3 | Other secured borrowings, at fair value      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, Begining Balance $ (1,539,881) (984,168) (754,921)
Liabilities, Accreted Discounts/Amortized Premiums (1,088) (802) 0
Liabilities, Realized Gain/(Loss) 0 0 0
Liabilities, Change In Net Unrealized Gain/(Loss) (51,554) 258,140 15,843
Liabilities Purchases/Payments 167,855 312,359 583,874
Liabilities, Sales/Issuance 0 (1,125,410) (828,964)
Liabilities, Transfers into Level 3 0 0 0
Liabilities, Transfers out of Level 3 0 0 0
Liabilities, Ending Balance (1,424,668) (1,539,881) (984,168)
Change in unrealized gains (losses), liabilities (51,600) 258,100 15,800
Level 3 | Financial Derivatives - Liabilities | Total return swaps      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, Begining Balance   0 (484)
Liabilities, Accreted Discounts/Amortized Premiums     0
Liabilities, Realized Gain/(Loss)     (1,427)
Liabilities, Change In Net Unrealized Gain/(Loss)     484
Liabilities Purchases/Payments     1,427
Liabilities, Sales/Issuance     0
Liabilities, Transfers into Level 3     0
Liabilities, Transfers out of Level 3     0
Liabilities, Ending Balance     0
Level 3 | HMBS-related obligations      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, Begining Balance (7,787,155) 0  
Liabilities, Accreted Discounts/Amortized Premiums 0 0  
Liabilities, Realized Gain/(Loss) 0 0  
Liabilities, Change In Net Unrealized Gain/(Loss) (451,598) (162,381)  
Liabilities Purchases/Payments 1,276,496 248,453  
Liabilities, Sales/Issuance (1,460,978) (7,873,227)  
Liabilities, Transfers into Level 3 0 0  
Liabilities, Transfers out of Level 3 0 0  
Liabilities, Ending Balance (8,423,235) (7,787,155) 0
Change in unrealized gains (losses), liabilities (451,600) (162,400)  
Level 3 | Unsecured Borrowings      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, Begining Balance (191,835) 0  
Liabilities, Accreted Discounts/Amortized Premiums 0 0  
Liabilities, Realized Gain/(Loss) 0 0  
Liabilities, Change In Net Unrealized Gain/(Loss) 146 18,165  
Liabilities Purchases/Payments 0 0  
Liabilities, Sales/Issuance (81,076) (210,000)  
Liabilities, Transfers into Level 3 0 0  
Liabilities, Transfers out of Level 3 0 0  
Liabilities, Ending Balance (272,765) (191,835) 0
Change in unrealized gains (losses), liabilities 100 18,200  
Level 3 | Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Change in unrealized gain (loss), assets (2,400) (38,300) 7,000
Level 3 | Securities | Agency RMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 7,027 9,710 11,663
Assets, Accreted Discounts/Amortized Premiums (1,302) (1,963) (3,565)
Assets, Realized Gain (Loss) (650) (130) 882
Assets, Change In Net Unrealized Gain/(Loss) 790 (1,169) (1,924)
Assets, Purchases 2,877 3,132 2,889
Assets, Sales (2,490) (1,442) (1,533)
Assets, Transfers into Level 3 1,262 3,024 3,683
Assets, Transfers out of Level 3 (2,002) (4,135) (2,385)
Assets, Ending Balance 5,512 7,027 9,710
Level 3 | Securities | Non-Agency RMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 132,502 134,888 127,838
Assets, Accreted Discounts/Amortized Premiums (140) 993 2,484
Assets, Realized Gain (Loss) 972 37 3,363
Assets, Change In Net Unrealized Gain/(Loss) (7,677) (13,934) (3,735)
Assets, Purchases 42,965 77,994 51,099
Assets, Sales (41,378) (35,522) (49,406)
Assets, Transfers into Level 3 39,295 13,235 8,181
Assets, Transfers out of Level 3 (11,299) (45,189) (4,936)
Assets, Ending Balance 155,240 132,502 134,888
Level 3 | Securities | CMBS      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 12,649 13,134 63,148
Assets, Accreted Discounts/Amortized Premiums 350 120 434
Assets, Realized Gain (Loss) 23 3,050 4,329
Assets, Change In Net Unrealized Gain/(Loss) (3,589) (2,807) 5,000
Assets, Purchases 3,441 620 902
Assets, Sales (459) (5,297) (60,449)
Assets, Transfers into Level 3 3,829 3,829 389
Assets, Transfers out of Level 3 2,101 0 619
Assets, Ending Balance 14,143 12,649 13,134
Level 3 | Securities | CLOs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 24,598 26,678 111,100
Assets, Accreted Discounts/Amortized Premiums (394) (1,884) (1,580)
Assets, Realized Gain (Loss) (8,000) 6,245 935
Assets, Change In Net Unrealized Gain/(Loss) 5,929 (2,825) 18,843
Assets, Purchases 18,597 0 104
Assets, Sales (12,047) (13,628) (78,892)
Assets, Transfers into Level 3 5,443 15,178 1,544
Assets, Transfers out of Level 3 (13,687) (5,166) (25,376)
Assets, Ending Balance 20,439 24,598 26,678
Level 3 | Securities | Asset-backed securities, backed by consumer loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 73,644 73,108 44,925
Assets, Accreted Discounts/Amortized Premiums (6,134) (5,865) (5,537)
Assets, Realized Gain (Loss) (19,547) (36) (1,881)
Assets, Change In Net Unrealized Gain/(Loss) 3,754 (11,771) (2,122)
Assets, Purchases 58,212 62,348 77,713
Assets, Sales (35,703) (44,140) (39,990)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 74,226 73,644 73,108
Level 3 | Securities | Corporate debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 7,533 5,198 4,082
Assets, Accreted Discounts/Amortized Premiums 0 0 0
Assets, Realized Gain (Loss) (509) 1,362 1,818
Assets, Change In Net Unrealized Gain/(Loss) 290 (1,514) 212
Assets, Purchases 15,639 13,577 4,224
Assets, Sales (14,912) (11,090) (5,138)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 8,041 7,533 5,198
Level 3 | Securities | Corporate equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 11,111 7,556 1,590
Assets, Accreted Discounts/Amortized Premiums 0 0 0
Assets, Realized Gain (Loss) 1,071 880 324
Assets, Change In Net Unrealized Gain/(Loss) (1,084) (456) 1,783
Assets, Purchases 6,919 5,768 5,829
Assets, Sales (5,723) (2,637) (1,970)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 12,294 11,111 7,556
Level 3 | Securities | Other asset-backed securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 0    
Assets, Accreted Discounts/Amortized Premiums 40    
Assets, Realized Gain (Loss) 829    
Assets, Change In Net Unrealized Gain/(Loss) 236    
Assets, Purchases 7,552    
Assets, Sales (961)    
Assets, Transfers into Level 3 0    
Assets, Transfers out of Level 3 0    
Assets, Ending Balance 7,696 0  
Level 3 | Loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Change in unrealized gain (loss), assets 623,000 (136,100) (20,500)
Level 3 | Loans | Residential mortgage loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 3,115,518 2,016,228 1,187,069
Assets, Accreted Discounts/Amortized Premiums (8,336) (13,607) (13,746)
Assets, Realized Gain (Loss) (14,423) (18,124) (423)
Assets, Change In Net Unrealized Gain/(Loss) 82,245 (335,384) (20,204)
Assets, Purchases 1,545,037 2,754,030 1,546,371
Assets, Sales (1,626,129) (1,287,625) (682,839)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 3,093,912 3,115,518 2,016,228
Level 3 | Loans | Commercial mortgage loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 404,324 326,197 213,031
Assets, Accreted Discounts/Amortized Premiums 0 0 (8)
Assets, Realized Gain (Loss) 2 22 304
Assets, Change In Net Unrealized Gain/(Loss) (1,666) (2,156) (271)
Assets, Purchases 149,575 428,568 403,078
Assets, Sales (285,640) (348,307) (289,937)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 266,595 404,324 326,197
Level 3 | Loans | Consumer loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 4,843 62,365 47,525
Assets, Accreted Discounts/Amortized Premiums (805) (3,070) (7,633)
Assets, Realized Gain (Loss) (374) (2,145) (1,415)
Assets, Change In Net Unrealized Gain/(Loss) 102 427 (5)
Assets, Purchases 678 11,948 58,010
Assets, Sales (2,685) (64,682) (34,117)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 1,759 4,843 62,365
Level 3 | Loans | Corporate loan [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 4,086 10,531 5,855
Assets, Accreted Discounts/Amortized Premiums 0 0 0
Assets, Realized Gain (Loss) 354 (1,000) 0
Assets, Change In Net Unrealized Gain/(Loss) (515) (46) 0
Assets, Purchases 4,330 3,040 11,334
Assets, Sales (2,436) (8,439) (6,658)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 5,819 4,086 10,531
Level 3 | Loans | Reverse mortgage loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 8,097,237 0  
Assets, Accreted Discounts/Amortized Premiums 0 0  
Assets, Realized Gain (Loss) (30) (197)  
Assets, Change In Net Unrealized Gain/(Loss) 539,872 200,741  
Assets, Purchases 1,819,452 8,143,368  
Assets, Sales (1,517,980) (246,675)  
Assets, Transfers into Level 3 0 0  
Assets, Transfers out of Level 3 0 0  
Assets, Ending Balance 8,938,551 8,097,237 0
Level 3 | Investment in unconsolidated entities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 127,046 195,643 141,620
Assets, Accreted Discounts/Amortized Premiums 0 0 0
Assets, Realized Gain (Loss) (1,320) 14,712 5,510
Assets, Change In Net Unrealized Gain/(Loss) 465 (78,326) 52,594
Assets, Purchases 143,081 257,731 168,757
Assets, Sales (152,858) (262,714) (172,838)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 116,414 127,046 195,643
Change in unrealized gain (loss), assets (4,000) (36,100) 51,700
Level 3 | Financial Derivatives - Assets      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Change in unrealized gain (loss), assets 6 600 (43)
Level 3 | Financial Derivatives - Assets | Total return swaps      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 0 0 9
Assets, Accreted Discounts/Amortized Premiums 0   0
Assets, Realized Gain (Loss) 61   170
Assets, Change In Net Unrealized Gain/(Loss) 6   (9)
Assets, Purchases 0   0
Assets, Sales (61)   (170)
Assets, Transfers into Level 3 0   0
Assets, Transfers out of Level 3 0   0
Assets, Ending Balance 6 0 0
Level 3 | Financial Derivatives - Assets | Credit default swaps on asset-backed securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 76 303 347
Assets, Accreted Discounts/Amortized Premiums 0 0 0
Assets, Realized Gain (Loss) (664) (855) 34
Assets, Change In Net Unrealized Gain/(Loss) 596 615 (44)
Assets, Purchases 19 13 15
Assets, Sales (19) 0 (49)
Assets, Transfers into Level 3 0 0 0
Assets, Transfers out of Level 3 0 0 0
Assets, Ending Balance 8 76 303
Level 3 | Mortgage servicing rights      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 8,108 0  
Assets, Accreted Discounts/Amortized Premiums 0 0  
Assets, Realized Gain (Loss) 0 0  
Assets, Change In Net Unrealized Gain/(Loss) 21,472 (66)  
Assets, Purchases 0 8,174  
Assets, Sales 0 0  
Assets, Transfers into Level 3 0 0  
Assets, Transfers out of Level 3 0 0  
Assets, Ending Balance 29,580 8,108 0
Change in unrealized gain (loss), assets 21,500 (66)  
Level 3 | Servicing-related asset      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 999 0  
Assets, Accreted Discounts/Amortized Premiums 0 0  
Assets, Realized Gain (Loss) 0 0  
Assets, Change In Net Unrealized Gain/(Loss) 328 35  
Assets, Purchases 0 964  
Assets, Sales 0 0  
Assets, Transfers into Level 3 0 0  
Assets, Transfers out of Level 3 0 0  
Assets, Ending Balance 1,327 999 0
Change in unrealized gain (loss), assets 300 35  
Level 3 | Loan commitments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 3,060 0  
Assets, Accreted Discounts/Amortized Premiums 0 0  
Assets, Realized Gain (Loss) 0 0  
Assets, Change In Net Unrealized Gain/(Loss) (476) (30)  
Assets, Purchases 0 3,090  
Assets, Sales 0 0  
Assets, Transfers into Level 3 0 0  
Assets, Transfers out of Level 3 0 0  
Assets, Ending Balance 2,584 3,060 $ 0
Change in unrealized gain (loss), assets (500) (30)  
Level 3 | Forward MSR-related Investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, Beginning Balance 0    
Assets, Accreted Discounts/Amortized Premiums 703    
Assets, Realized Gain (Loss) 0    
Assets, Change In Net Unrealized Gain/(Loss) (1,288)    
Assets, Purchases 177,421    
Assets, Sales (13,500)    
Assets, Transfers into Level 3 0    
Assets, Transfers out of Level 3 0    
Assets, Ending Balance 163,336 $ 0  
Change in unrealized gain (loss), assets $ (1,300)