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BALANCE SHEET NETTING (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Net amounts presented in consolidated balance sheet $ 68,647 $ 93,574
Liabilities:    
Net amounts presented in consolidated balance sheet 22,143 84,962
Total liabilities, gross amounts recognized 3,745,592 3,335,246
Total liabilities, gross amounts offset in consolidated balance sheet (8,206) (16,981)
Total liabilities, net amounts presented in consolidated balance sheet 3,737,386 3,318,265
Total liabilities, gross amounts not offset in consolidated balance sheet, financial instruments (3,716,993) (3,234,475)
Total liabilities, gross amounts not offset in consolidated balance sheet, cash collateral (19,466) (60,188)
Total liabilities, net amount 927 23,602
Warehouse and other lines of credit    
Liabilities:    
Gross amounts offset in consolidated balance sheet 0 0
Securities loaned, gross/net amounts recognized 2,565,713 1,947,057
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments (2,565,713) (1,947,057)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral 0 0
Securities loaned, net amount 0 0
Secured debt obligations    
Liabilities:    
Gross amounts offset in consolidated balance sheet 0 0
Securities loaned, gross/net amounts recognized 1,151,280 1,287,418
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments (1,151,280) (1,287,418)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral 0 0
Securities loaned, net amount 0 0
Forward sale contracts    
Assets:    
Gross amounts recognized 9,272 33,591
Gross amounts offset in consolidated balance sheet (8,206) (16,981)
Net amounts presented in consolidated balance sheet 1,066 16,610
Gross amounts not offset in consolidated balance sheet, financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, cash collateral 0 0
Net amount 1,066 16,610
Liabilities:    
Gross amounts recognized 20,438 100,709
Gross amounts offset in consolidated balance sheet (8,206) (16,981)
Net amounts presented in consolidated balance sheet 12,232 83,728
Gross amounts not offset in consolidated balance sheet, financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, cash collateral (11,305) (60,188)
Net amount 927 23,540
MBS put options    
Assets:    
Gross amounts recognized 210 1,376
Gross amounts offset in consolidated balance sheet 0 0
Net amounts presented in consolidated balance sheet 210 1,376
Gross amounts not offset in consolidated balance sheet, financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, cash collateral 0 0
Net amount 210 1,376
Liabilities:    
Gross amounts recognized 0  
Gross amounts offset in consolidated balance sheet 0  
Net amounts presented in consolidated balance sheet 0 0
Gross amounts not offset in consolidated balance sheet, financial instruments 0  
Gross amounts not offset in consolidated balance sheet, cash collateral 0  
Net amount 0  
Interest rate swap futures    
Assets:    
Gross amounts recognized 0 26,476
Gross amounts offset in consolidated balance sheet 0 0
Net amounts presented in consolidated balance sheet 0 26,476
Gross amounts not offset in consolidated balance sheet, financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, cash collateral 0 0
Net amount 0 26,476
Liabilities:    
Gross amounts recognized 5,468  
Gross amounts offset in consolidated balance sheet 0  
Net amounts presented in consolidated balance sheet 5,468 0
Gross amounts not offset in consolidated balance sheet, financial instruments 0  
Gross amounts not offset in consolidated balance sheet, cash collateral (5,468)  
Net amount 0  
All except interest rate lock commitments    
Assets:    
Gross amounts recognized 9,482 61,443
Gross amounts offset in consolidated balance sheet (8,206) (16,981)
Net amounts presented in consolidated balance sheet 1,276 44,462
Gross amounts not offset in consolidated balance sheet, financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, cash collateral 0 0
Net amount 1,276 44,462
Put options on treasuries    
Assets:    
Net amounts presented in consolidated balance sheet 0 0
Liabilities:    
Gross amounts recognized 2,693 62
Gross amounts offset in consolidated balance sheet 0 0
Net amounts presented in consolidated balance sheet 2,693 62
Gross amounts not offset in consolidated balance sheet, financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, cash collateral (2,693) 0
Net amount $ 0 $ 62