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FAIR VALUE MEASUREMENT - FV of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Mortgage servicing rights – multifamily and SBA | $ 72,378 |
Other assets - GNMA EBO loans | 5,826,546 | $ 5,495,726
Carrying Value |  |
Assets: |  |
Cash and cash equivalents | 73,862 | 65,214
Investment securities HTM | 4,143 | 4,169
LHFI | 5,819,565 | 5,488,439
Federal Home Loan Bank stock | 19,596 | 10,361
Liabilities: |  |
Certificates of deposit | 915,481 | 906,928
Borrowings | 273,000 | 41,000
Long-term debt | 224,137 | 126,026
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 73,862 | 65,214
Investment securities HTM | 4,134 | 4,305
LHFI | 5,712,390 | 5,588,719
Federal Home Loan Bank stock | 19,596 | 10,361
Liabilities: |  |
Certificates of deposit | 908,030 | 906,064
Borrowings | 273,000 | 41,000
Long-term debt | 214,853 | 116,845
Multifamily | Carrying Value |  |
Assets: |  |
LHFS – multifamily and other | 10,156 | 48,090
Mortgage servicing rights – multifamily and SBA | 39,279 | 39,415
Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 10,248 | 48,425
Mortgage servicing rights – multifamily and SBA | 43,453 | 43,199
Other assets - GNMA EBO loans | Carrying Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 9,940 | 12,342
Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 9,940 | 12,342
Level 1 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 73,862 | 65,214
Investment securities HTM | 0 | 0
LHFI | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Liabilities: |  |
Certificates of deposit | 0 | 0
Borrowings |  | 0
Long-term debt | 0 | 0
Level 1 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 0 | 0
Mortgage servicing rights – multifamily and SBA | 0 | 0
Level 1 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 0 | 0
Level 2 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities HTM | 4,134 | 4,305
LHFI | 0 | 0
Federal Home Loan Bank stock | 19,596 | 10,361
Liabilities: |  |
Certificates of deposit | 908,030 | 906,064
Borrowings | 273,000 | 41,000
Long-term debt | 214,853 | 116,845
Level 2 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 10,248 | 48,425
Mortgage servicing rights – multifamily and SBA | 0 | 0
Level 2 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 0 | 0
Level 3 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities HTM | 0 | 0
LHFI | 5,712,390 | 5,588,719
Federal Home Loan Bank stock | 0 | 0
Liabilities: |  |
Certificates of deposit | 0 | 0
Borrowings |  | 0
Long-term debt | 0 | 0
Level 3 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 0 | 0
Mortgage servicing rights – multifamily and SBA | 43,453 | 43,199
Level 3 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | $ 9,940 | $ 12,342

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount excluding accrued interest, after allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 + Details
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- Definition Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. + References No definition available. + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
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