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FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |
Mortgage loans held for sale | $ 1,729,007 |  | $ 901,227 | $ 1,125,992 |  | $ 845,775
Reverse mortgage loans held for investment | 376,182 | $ 348,076 | 315,912 | 36,709 | $ 0 | 0
Mortgage servicing rights | 1,292,662 | 1,216,483 | 1,161,357 | 1,184,503 | 1,112,161 | 1,139,539
Liabilities: |  |  |  |  |  |
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 358,101 | $ 326,804 | 302,183 | $ 0 | $ 0 | $ 0
Recurring Fair Value Measurements |  |  |  |  |  |
Assets: |  |  |  |  |  |
Mortgage loans held for sale | 1,729,007 |  | 901,227 |  |  |
Reverse mortgage loans held for investment | 376,182 |  | 315,912 |  |  |
Mortgage servicing rights | 1,292,662 |  | 1,161,357 |  |  |
Derivative assets |  |  |  |  |  |
Notes receivable |  |  | 10,627 |  |  |
Total assets at fair value | 3,430,153 |  | 2,404,718 |  |  |
Liabilities: |  |  |  |  |  |
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 358,101 |  | 302,183 |  |  |
Derivative liabilities |  |  |  |  |  |
Forward delivery commitments and best efforts sales commitments | 4,666 |  | 16,245 |  |  |
Contingent liabilities due to acquisitions | 26,575 |  | 8,720 |  |  |
Total liabilities at fair value | 389,342 |  | 327,148 |  |  |
Recurring Fair Value Measurements | Interest Rate Lock Commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 18,172 |  | 14,902 |  |  |
Recurring Fair Value Measurements | Forward delivery commitments and best efforts sales commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 2,754 |  | 693 |  |  |
Recurring Fair Value Measurements | Level 1 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Mortgage loans held for sale | 0 |  | 0 |  |  |
Reverse mortgage loans held for investment | 0 |  | 0 |  |  |
Mortgage servicing rights | 0 |  | 0 |  |  |
Derivative assets |  |  |  |  |  |
Notes receivable | 0 |  | 0 |  |  |
Total assets at fair value | 0 |  | 0 |  |  |
Liabilities: |  |  |  |  |  |
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 0 |  | 0 |  |  |
Derivative liabilities |  |  |  |  |  |
Forward delivery commitments and best efforts sales commitments | 0 |  | 0 |  |  |
Contingent liabilities due to acquisitions | 0 |  | 0 |  |  |
Total liabilities at fair value | 0 |  | 0 |  |  |
Recurring Fair Value Measurements | Level 1 | Interest Rate Lock Commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 0 |  | 0 |  |  |
Recurring Fair Value Measurements | Level 1 | Forward delivery commitments and best efforts sales commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 0 |  | 0 |  |  |
Recurring Fair Value Measurements | Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Mortgage loans held for sale | 1,729,007 |  | 901,227 |  |  |
Reverse mortgage loans held for investment | 0 |  | 0 |  |  |
Mortgage servicing rights | 0 |  | 0 |  |  |
Derivative assets |  |  |  |  |  |
Notes receivable | 0 |  | 0 |  |  |
Total assets at fair value | 1,731,761 |  | 901,920 |  |  |
Liabilities: |  |  |  |  |  |
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 0 |  | 0 |  |  |
Derivative liabilities |  |  |  |  |  |
Forward delivery commitments and best efforts sales commitments | 4,666 |  | 16,245 |  |  |
Contingent liabilities due to acquisitions | 0 |  | 0 |  |  |
Total liabilities at fair value | 4,666 |  | 16,245 |  |  |
Recurring Fair Value Measurements | Level 2 | Interest Rate Lock Commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 0 |  | 0 |  |  |
Recurring Fair Value Measurements | Level 2 | Forward delivery commitments and best efforts sales commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 2,754 |  | 693 |  |  |
Recurring Fair Value Measurements | Level 3 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Mortgage loans held for sale | 0 |  | 0 |  |  |
Reverse mortgage loans held for investment | 376,182 |  | 315,912 |  |  |
Mortgage servicing rights | 1,292,662 |  | 1,161,357 |  |  |
Derivative assets |  |  |  |  |  |
Notes receivable | 11,376 |  | 10,627 |  |  |
Total assets at fair value | 1,698,392 |  | 1,502,798 |  |  |
Liabilities: |  |  |  |  |  |
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 358,101 |  | 302,183 |  |  |
Derivative liabilities |  |  |  |  |  |
Forward delivery commitments and best efforts sales commitments | 0 |  | 0 |  |  |
Contingent liabilities due to acquisitions | 26,575 |  | 8,720 |  |  |
Total liabilities at fair value | 384,676 |  | 310,903 |  |  |
Recurring Fair Value Measurements | Level 3 | Interest Rate Lock Commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | 18,172 |  | 14,902 |  |  |
Recurring Fair Value Measurements | Level 3 | Forward delivery commitments and best efforts sales commitments |  |  |  |  |  |
Derivative assets |  |  |  |  |  |
Derivative assets | $ 0 |  | $ 0 |  |  |

X
- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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