Quarterly report pursuant to Section 13 or 15(d)

Schedule of Restricted Cash and Cash Equivalents (Details)

v3.22.1
Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 855,930 $ 934,814
Restricted Cash and Cash Equivalents Held for Securities Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 13,649 23,800
Restricted Cash and Cash Equivalents Held for Derivatives Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 259,510 136,271
Restricted Cash and Cash Equivalents Held for Servicing Activities [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 25,070 26,704
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 557,641 747,979
Restricted Cash and Cash Equivalents Held by Counterparties [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 855,870 934,754
Restricted Cash and Cash Equivalents for Lease [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 60 $ 60