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VARIABLE INTEREST ENTITIES - Schedule of Financial Condition of VIEs Reflected in Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents [1] $ 1,380,456 $ 1,243,703 [2]
Assets transferred or pledged to securitization vehicles 4,073,156 6,910,020 [2]
Mortgage servicing rights 202,616 100,895 [2]
Interests in MSR 49,035 0 [2]
Principal and interest receivable 250,210 268,073 [2]
Other assets 300,761 225,494 [2]
Total assets 82,376,305 88,455,103 [2]
Liabilities    
Other secured financing 909,655 917,876 [2]
Interest payable 173,721 191,116 [2]
Other liabilities 66,721 155,613 [2]
Total liabilities 68,737,129 74,433,307 [2]
Consolidated VIEs    
Assets    
Cash and cash equivalents 17,200 22,200
Consolidated VIEs | Residential Trusts    
Assets    
Cash and cash equivalents 0 0
Loans 0 0
Assets transferred or pledged to securitization vehicles 28,151 40,035
Mortgage servicing rights 0 0
Interests in MSR 0  
Principal and interest receivable 173 226
Other assets 0  
Total assets 28,324 40,261
Liabilities    
Debt issued by securitization vehicles (non-recourse) 14,547 23,351
Other secured financing   0
Payable for unsettled trades 0 0
Interest payable 34 55
Other liabilities 410 246
Total liabilities 14,991 23,652
Consolidated VIEs | MSR VIEs    
Assets    
Cash and cash equivalents 17,240 22,241
Loans 3,709 47,048
Assets transferred or pledged to securitization vehicles 0 0
Mortgage servicing rights 89,546 100,895
Interests in MSR 49,035  
Principal and interest receivable 0 0
Other assets 14,764  
Total assets 174,294 170,184
Liabilities    
Debt issued by securitization vehicles (non-recourse) 0 0
Other secured financing   30,420
Payable for unsettled trades 1,716 3,076
Interest payable 0 0
Other liabilities 10,038 13,345
Total liabilities $ 11,754 $ 46,841
[1] Includes cash of consolidated Variable Interest Entities (“VIEs”) of $17.2 million and $22.2 million at June 30, 2021 and December 31, 2020, respectively.
[2] Derived from the audited consolidated financial statements at December 31, 2020.