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SECURED FINANCING - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Repurchase Agreements: |  |  |
Netted amounts | $ 54,160,731 | $ 54,769,643 | [1]
Repurchase agreements - weighted average remaining maturities | 57 days | 52 days |
Repurchase agreement amount | $ 1,800,000 |  |
Remaining capacity of repurchase agreement | 1,400,000 |  |
Other secured financing | $ 250,000 | $ 903,255 | [1]
Debt weighted average interest rate | 5.81% |  |
Secured financings and interest rate swaps - collateral held, estimated fair value | $ 57,200,000 | 59,200,000 |
Secured financings and interest rate swaps - collateral held, accrued interest | 199,100 | $ 160,800 |
Line of Credit | Mortgage Servicing Rights Committed Credit Facility |  |  |
Repurchase Agreements: |  |  |
Credit facility, maximum borrowing capacity | 250,000 |  |
Line of Credit | Mortgage Servicing Rights Incremental Facility |  |  |
Repurchase Agreements: |  |  |
Credit facility, maximum borrowing capacity | $ 250,000 |  |
Minimum |  |  |
Repurchase Agreements: |  |  |
Debt Instrument, Maturity | 1 year |  |
Maximum |  |  |
Repurchase Agreements: |  |  |
Debt Instrument, Maturity | 3 years |  |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2021.

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