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LOANS HELD FOR SALE, AT FAIR VALUE - Unpaid Principal Balance of LHFS by Loan Type (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 8,678,433 | $ 6,693,111
Fair value adjustment | 195,303 | 262,313
Total | $ 8,873,736 | $ 6,955,424
Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 100.00% | 100.00%
Fixed | Confirming |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 5,764,345 | $ 5,223,177
Fixed | Confirming | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 66.00% | 78.00%
Fixed | Government |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 990,566 | $ 1,108,936
Fixed | Government | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 12.00% | 16.00%
ARM | Confirming |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 192,737 | $ 260
ARM | Confirming | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 2.00% | 0.00%
ARM | Government |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 68,973 | $ 45,243
ARM | Government | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 1.00% | 1.00%
Other - residential mortgage loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 1,659,792 | $ 312,954
Other - residential mortgage loans | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 19.00% | 5.00%
Consumer loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 2,020 | $ 2,541
Consumer loans | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 0.00% | 0.00%

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