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FAIR VALUE MEASUREMENT - FV of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Mortgage servicing rights – multifamily and SBA | $ 76,314 |
Other assets - GNMA EBO loans | 7,395,151 | $ 7,384,820
Carrying Value |  |
Assets: |  |
Cash and cash equivalents | 173,101 | 72,828
Investment securities HTM | 2,406 | 2,441
LHFI | 7,393,882 | 7,378,952
Federal Home Loan Bank stock | 63,293 | 49,305
Liabilities: |  |
Certificates of deposit | 2,725,148 | 2,943,331
Borrowings | 1,972,000 | 1,016,000
Long-term debt | 224,583 | 224,404
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 173,101 | 72,828
Investment securities HTM | 2,337 | 2,385
LHFI | 6,928,804 | 6,988,363
Federal Home Loan Bank stock | 63,293 | 49,305
Liabilities: |  |
Certificates of deposit | 2,698,682 | 2,910,301
Borrowings | 1,960,627 | 1,014,973
Long-term debt | 156,464 | 202,338
Multifamily | Carrying Value |  |
Assets: |  |
LHFS – multifamily and other | 1,489 | 3,252
Mortgage servicing rights – multifamily and SBA | 32,477 | 35,256
Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 1,489 | 3,291
Mortgage servicing rights – multifamily and SBA | 37,497 | 39,792
Other assets - GNMA EBO loans | Carrying Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 4,826 | 6,918
Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 4,826 | 6,918
Level 1 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 173,101 | 72,828
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 | 2,337 | 2,385
LHFI | 0 | 0
Federal Home Loan Bank stock | 63,293 | 49,305
Liabilities: |  |
Certificates of deposit | 2,698,682 | 2,910,301
Borrowings | 1,960,627 | 1,014,973
Long-term debt | 156,464 | 202,338
Level 2 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 1,489 | 3,291
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 | 6,928,804 | 6,988,363
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 | 37,497 | 39,792
Level 3 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | $ 4,826 | $ 6,918

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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 Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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