Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Summary of Financial Assets Measured at Fair Value on Nonrecurring Basis (Details)

v3.20.2
Fair Value Measurements - Summary of Financial Assets Measured at Fair Value on Nonrecurring Basis (Details) - Non-Recurring Fair Value Measurements - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Total assets at fair value $ 1,176,346 $ 405,196
Liabilities:    
Total liabilities at fair value 1,176,768 412,490
Real Estate Owned    
Assets:    
Total assets at fair value 757 852
Ginnie Mae    
Assets:    
Total assets at fair value 1,175,589 404,344
Liabilities:    
Total liabilities at fair value 1,176,768 412,490
Level 2    
Assets:    
Total assets at fair value 1,175,589 404,344
Liabilities:    
Total liabilities at fair value 1,176,768 412,490
Level 2 | Ginnie Mae    
Assets:    
Total assets at fair value 1,175,589 404,344
Liabilities:    
Total liabilities at fair value 1,176,768 412,490
Level 3    
Assets:    
Total assets at fair value 757 852
Level 3 | Real Estate Owned    
Assets:    
Total assets at fair value $ 757 $ 852