XML 125 R114.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING - Schedule of Derivatives and Hedges are Recorded at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]      
Derivative and Hedging Assets:   $ 50,514 $ 28,080
Derivative and Hedging Liabilities:   85,415 51,765
Derivative liabilities, other commitments $ 25,500    
Interest rate swaps      
Derivative [Line Items]      
Derivative and Hedging Assets:   7 106
Derivative assets (liabilities), variation margin accounts   (68,200) (342,000)
IRLCs      
Derivative [Line Items]      
Derivative and Hedging Assets:   39,055 26,482
Derivative and Hedging Liabilities:   6,933 2,678
TBAs      
Derivative [Line Items]      
Derivative and Hedging Assets:   11,452 1,492
Derivative and Hedging Liabilities:   59,748 49,087
Foreign exchange forwards      
Derivative [Line Items]      
Derivative and Hedging Liabilities:   448 0
Treasury Short Sales      
Derivative [Line Items]      
Derivative and Hedging Liabilities:   2,207 0
Derivative liabilities, reverse repurchase agreements   500,000  
Other commitments      
Derivative [Line Items]      
Derivative and Hedging Liabilities:   $ 16,079 $ 0