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FAIR VALUE MEASUREMENT - FV of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Other assets - GNMA EBO loans | $ 7,340,309 | $ 7,382,404
Carrying Value |  |
Assets: |  |
Cash and cash equivalents | 218,731 | 215,664
Investment securities HTM | 2,336 | 2,371
LHFI | 7,339,023 | 7,381,124
Federal Home Loan Bank stock | 77,725 | 55,293
Liabilities: |  |
Certificates of deposit | 3,197,973 | 3,227,954
Borrowings | 1,886,000 | 1,745,000
Long-term debt | 224,948 | 224,766
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 218,731 | 215,664
Investment securities HTM | 2,291 | 2,331
LHFI | 6,909,608 | 7,002,028
Federal Home Loan Bank stock | 77,725 | 55,293
Liabilities: |  |
Certificates of deposit | 3,185,782 | 3,216,665
Borrowings | 1,878,834 | 1,750,023
Long-term debt | 174,418 | 132,996
Multifamily | Carrying Value |  |
Assets: |  |
LHFS – multifamily and other | 7,634 | 6,788
Mortgage servicing rights – multifamily and SBA | 27,583 | 29,987
Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 7,654 | 6,871
Mortgage servicing rights – multifamily and SBA | 33,148 | 35,292
Other assets - GNMA EBO loans | Carrying Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 5,747 | 5,617
Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 5,747 | 5,617
Level 1 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 218,731 | 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 | 2,291 | 2,331
LHFI | 0 | 0
Federal Home Loan Bank stock | 77,725 | 55,293
Liabilities: |  |
Certificates of deposit | 3,185,782 | 3,216,665
Borrowings | 1,878,834 | 1,750,023
Long-term debt | 174,418 | 132,996
Level 2 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other | 7,654 | 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 | 6,909,608 | 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 | 33,148 | 35,292
Level 3 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | $ 5,747 | $ 5,617

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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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