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Derivatives and Hedging Activities - Outstanding Interest Rate Swaptions and Derivative Instrument Information (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Derivative Interest Rate Swaptions  
Notional amount, beginning balance $ 8,150,000
Additions 500,000
Settlement, Termination, Expiration or Exercise (775,000)
Notional amount, ending balance 7,875,000
Interest Rate Swaps  
Derivative Interest Rate Swaptions  
Notional amount, beginning balance 8,150,000
Additions 500,000
Settlement, Termination, Expiration or Exercise (775,000)
Notional amount, ending balance 7,875,000
TBA Purchase Contracts  
Derivative Interest Rate Swaptions  
Notional amount, beginning balance 400,000
Additions 1,150,000
Settlement, Termination, Expiration or Exercise (1,550,000)
Notional amount, ending balance 0
TBA Sale Contracts  
Derivative Interest Rate Swaptions  
Notional amount, beginning balance (400,000)
Additions (1,150,000)
Settlement, Termination, Expiration or Exercise 1,550,000
Notional amount, ending balance 0
Interest Rate Swap, Fixed Rate  
Derivative Interest Rate Swaptions  
Notional amount, beginning balance 5,800,000
Notional amount, ending balance 6,300,000
Interest Rate Swap, Variable Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Derivative Interest Rate Swaptions  
Notional amount, beginning balance 2,350,000
Notional amount, ending balance $ 1,575,000