XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value and Carrying Value of Loans Held for Sale (Details) - Level 3 - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale $ 708,086 $ 462,665
Loans held for investment 79,482 0
Total 787,568 462,665
Fair Value (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 824,640 467,805
Loans held for investment 83,760 0
Total $ 908,400 $ 467,805