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DERIVATIVES AND HEDGING - Derivatives and Hedging Gain (Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Derivative [Line Items] |  |
Total Gain | $ 45,571 | $ 87,327
Gain (loss) on settlement of derivative instruments | $ 12,800 | $ (15,500)
Gain on originated residential mortgage loans, held-for-sale, net |  |
Derivative [Line Items] |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Revenue | Revenue
Total Gain | $ (47,079) | $ 45,395
Change In Fair Value Of Investments |  |
Derivative [Line Items] |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments
Total Gain | $ 92,650 | $ 41,932
IRLCs |  |
Derivative [Line Items] |  |
Total Gain | 23,093 | 7,485
TBAs | Gain on originated residential mortgage loans, held-for-sale, net |  |
Derivative [Line Items] |  |
Total Gain | (70,172) | 37,910
TBAs | Change In Fair Value Of Investments |  |
Derivative [Line Items] |  |
Total Gain | 100,582 | 1,523
Interest rate swaps |  |
Derivative [Line Items] |  |
Total Gain | (12,462) | 29,161
Interest rate futures |  |
Derivative [Line Items] |  |
Total Gain | 5,981 | 0
Treasury short sales |  |
Derivative [Line Items] |  |
Total Gain | (103) | 28,345
Other commitments |  |
Derivative [Line Items] |  |
Total Gain | 0 | (17,097)
Stock options |  |
Derivative [Line Items] |  |
Total Gain | 39 | 0
Foreign exchange forwards |  |
Derivative [Line Items] |  |
Total Gain | $ (1,387) | $ 0

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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