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LOANS HELD FOR SALE, AT FAIR VALUE - Summary of Changes in Balances (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |  |  |  |
Balance at beginning of period | $ 9,120,653 | $ 3,303,438 | $ 6,955,424 | $ 3,681,840
Origination and purchase of loans | 31,902,260 | 27,101,570 | 107,717,154 | 63,183,309
Sales | (32,200,708) | (25,598,952) | (106,414,376) | (62,192,701)
Repurchases | 138,666 | 36,767 | 802,366 | 145,049
Principal payments | (53,316) | (6,820) | (119,822) | (43,306)
Fair value (loss) gain | (33,819) | 52,361 | (67,010) | 114,173
Balance at end of period | $ 8,873,736 | $ 4,888,364 | $ 8,873,736 | $ 4,888,364

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- Definition Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
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- Definition Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
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