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SALE OF COMMERCIAL REAL ESTATE BUSINESS - Carrying Value of Assets and Liabilities of CRE Business (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
[2]
Disposal Group, Including Discontinued Operations, Assets [Abstract]    
Total assets of disposal group held for sale [1] $ 4,400,723 $ 0
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]    
Total liabilities of disposal group held for sale 3,319,414 $ 0
CRE Business | Discontinued Operations, Disposed of by Sale    
Disposal Group, Including Discontinued Operations, Assets [Abstract]    
Cash and cash equivalents 8,944  
Securities 78,341  
Loans, net 522,126  
Assets transferred or pledged to securitization vehicles 3,123,451  
Real estate, net 617,216  
Intangible assets, net 16,503  
Other assets 34,142  
Total assets of disposal group held for sale 4,400,723  
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]    
Repurchase agreements 292,168  
Debt issued by securitization vehicles 2,542,556  
Mortgages payable 426,064  
Interest payable 1,167  
Other liabilities 57,459  
Total liabilities of disposal group held for sale $ 3,319,414  
[1] Excludes $401.1 million at March 31, 2021 of commercial mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.
[2] Derived from the audited consolidated financial statements at December 31, 2020.