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FAIR VALUE MEASUREMENT - FV of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Other assets - GNMA EBO loans | $ 7,294,603 | $ 7,382,404
Carrying Value |  |
Assets: |  |
Cash and cash equivalents | 205,886 | 215,664
Investment securities HTM | 2,318 | 2,371
LHFI | 7,293,274 | 7,381,124
Federal Home Loan Bank stock | 78,174 | 55,293
Liabilities: |  |
Certificates of deposit | 3,181,412 | 3,227,954
Borrowings | 1,896,000 | 1,745,000
Long-term debt | 225,039 | 224,766
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 205,886 | 215,664
Investment securities HTM | 2,296 | 2,331
LHFI | 7,019,085 | 7,002,028
Federal Home Loan Bank stock | 78,174 | 55,293
Liabilities: |  |
Certificates of deposit | 3,180,057 | 3,216,665
Borrowings | 1,909,471 | 1,750,023
Long-term debt | 184,609 | 132,996
Multifamily | Carrying Value |  |
Assets: |  |
LHFS – multifamily and other |  | 6,788
Mortgage servicing rights – multifamily and SBA | 26,322 | 29,987
Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other |  | 6,871
Mortgage servicing rights – multifamily and SBA | 31,970 | 35,292
Other assets - GNMA EBO loans | Carrying Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 7,518 | 5,617
Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | 7,518 | 5,617
Level 1 | Fair Value |  |
Assets: |  |
Cash and cash equivalents | 205,886 | 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 | 0
Long-term debt | 0 | 0
Level 1 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other |  | 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 | 2,296 | 2,331
LHFI | 0 | 0
Federal Home Loan Bank stock | 78,174 | 55,293
Liabilities: |  |
Certificates of deposit | 3,180,057 | 3,216,665
Borrowings | 1,909,471 | 1,750,023
Long-term debt | 184,609 | 132,996
Level 2 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other |  | 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 | 7,019,085 | 7,002,028
Federal Home Loan Bank stock | 0 | 0
Liabilities: |  |
Certificates of deposit | 0 | 0
Borrowings | 0 | 0
Long-term debt | 0 | 0
Level 3 | Multifamily | Fair Value |  |
Assets: |  |
LHFS – multifamily and other |  | 0
Mortgage servicing rights – multifamily and SBA | 31,970 | 35,292
Level 3 | Other assets - GNMA EBO loans | Fair Value |  |
Assets: |  |
Other assets - GNMA EBO loans | $ 7,518 | $ 5,617

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