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SALE OF COMMERCIAL REAL ESTATE BUSINESS - Carrying Value of Assets and Liabilities of CRE Business (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
 [2]
Disposal Group, Including Discontinued Operations, Assets [Abstract]    
Total assets of disposal group held for sale $ 3,302,001 [1] $ 0
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]    
Total liabilities of disposal group held for sale 2,362,690 $ 0
CRE Business | Discontinued Operations, Disposed of by Sale    
Disposal Group, Including Discontinued Operations, Assets [Abstract]    
Cash and cash equivalents 14,175  
Securities 55,172  
Loans, net 478,274  
Assets transferred or pledged to securitization vehicles 2,139,944  
Real estate, net 566,477  
Intangible assets, net 14,528  
Other assets 33,431  
Total assets of disposal group held for sale 3,302,001  
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]    
Repurchase agreements 270,650  
Debt issued by securitization vehicles 1,610,109  
Mortgages payable 425,873  
Interest payable 1,230  
Other liabilities 54,828  
Total liabilities of disposal group held for sale $ 2,362,690  
[1] Excludes $251.0 million at June 30, 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.