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FAIR VALUE MEASUREMENT - FV of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Other assets - GNMA EBO loans | $ 7,405,052 | $ 7,382,404
Carrying Value |  |
Assets: |  |
Cash and cash equivalents | 320,327 | 215,664
Investment securities HTM | 2,354 | 2,371
LHFI | 7,403,767 | 7,381,124
Federal Home Loan Bank stock | 73,722 | 55,293
Liabilities: |  |
Certificates of deposit | 3,056,518 | 3,227,954
Borrowings | 2,094,000 | 1,745,000
Long-term debt | 224,857 | 224,766
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 320,327 | 215,664
Investment securities HTM | 2,305 | 2,331
LHFI | 6,970,457 | 7,002,028
Federal Home Loan Bank stock | 73,722 | 55,293
Liabilities: |  |
Certificates of deposit | 3,046,367 | 3,216,665
Borrowings | 2,089,853 | 1,750,023
Long-term debt | 175,314 | 132,996
Multifamily | Carrying Value |  |
Assets: |  |
LHFS – multifamily and other | 2,079 | 6,788
Mortgage servicing rights – multifamily and SBA | 28,863 | 29,987
Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 2,079 | 6,871
Mortgage servicing rights – multifamily and SBA | 34,303 | 35,292
Other assets - GNMA EBO loans | Carrying Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 5,940 | 5,617
Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 5,940 | 5,617
Level 1 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 320,327 | 215,664
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 | 2,305 | 2,331
LHFI | 0 | 0
Federal Home Loan Bank stock | 73,722 | 55,293
Liabilities: |  |
Certificates of deposit | 3,046,367 | 3,216,665
Borrowings | 2,089,853 | 1,750,023
Long-term debt | 175,314 | 132,996
Level 2 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 2,079 | 6,871
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 | 6,970,457 | 7,002,028
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 | 34,303 | 35,292
Level 3 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | $ 5,940 | $ 5,617

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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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