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FAIR VALUE MEASUREMENTS - Schedule of Financial Assets Measured at Fair Value on Nonrecurring Basis (Details) - Non-Recurring Fair Value Measurements - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Total assets at fair value | $ 639,023 | $ 650,179
Liabilities: |  |
Total liabilities at fair value | 639,370 | 650,179
Ginnie Mae |  |
Assets: |  |
Total assets at fair value | 639,023 | 650,179
Liabilities: |  |
Total liabilities at fair value | 639,370 | 650,179
Level 1 |  |
Assets: |  |
Total assets at fair value | 0 | 0
Liabilities: |  |
Total liabilities at fair value | 0 | 0
Level 1 | Ginnie Mae |  |
Assets: |  |
Total assets at fair value | 0 | 0
Liabilities: |  |
Total liabilities at fair value | 0 | 0
Level 2 |  |
Assets: |  |
Total assets at fair value | 639,023 | 650,179
Liabilities: |  |
Total liabilities at fair value | 639,370 | 650,179
Level 2 | Ginnie Mae |  |
Assets: |  |
Total assets at fair value | 639,023 | 650,179
Liabilities: |  |
Total liabilities at fair value | 639,370 | 650,179
Level 3 |  |
Assets: |  |
Total assets at fair value | 0 | 0
Liabilities: |  |
Total liabilities at fair value | 0 | 0
Level 3 | Ginnie Mae |  |
Assets: |  |
Total assets at fair value | 0 | 0
Liabilities: |  |
Total liabilities at fair value | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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