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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, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Mortgage servicing rights | $ 1,421,420 | $ 544,562 | [1]
Interests in MSR | 83,622 | 69,316 | [1]
Other assets | 272,865 | 197,683 | [1]
Total assets | 73,637,249 | 76,764,064 | [1]
Liabilities |  |  |
Other liabilities | 158,560 | 94,423 | [1]
Total liabilities | 62,547,349 | 63,568,739 | [1]
Consolidated VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 2,400 | 16,200 |
Consolidated VIEs | MSR VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 2,446 | 16,187 |
Loans | 1,548 | 2,347 |
Mortgage servicing rights | 41 | 7,254 |
Interests in MSR | 83,622 | 69,316 |
Other assets | 6,271 | 10,406 |
Total assets | 93,928 | 105,510 |
Liabilities |  |  |
Payable for unsettled trades | 2,152 | 1,911 |
Other liabilities | 5,470 | 14,582 |
Total liabilities | $ 7,622 | $ 16,493 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2021.

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