XML 79 R65.htm IDEA: XBRL DOCUMENT v3.21.2
WAREHOUSE AND OTHER LINES OF CREDIT - Information on Warehouse Borrowings (Details) - Warehouse Agreement Borrowings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Line of Credit Facility [Line Items]        
Maximum outstanding balance during the period $ 9,078,257 $ 4,622,250 $ 9,180,276 $ 4,622,250
Average balance outstanding during the period 8,515,189 3,633,792 8,066,303 3,433,434
Collateral pledged (loans held for sale) $ 8,675,750 $ 4,805,413 $ 8,675,750 $ 4,805,413
Weighted average interest rate during the period 2.22% 2.41% 2.25% 2.65%