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FAIR VALUE - Assets and Liabilities on Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Servicing Rights: |  |  |  |
Servicing liability | $ 4,800 | $ 3,500 | $ 4,800 | $ 3,500
Contingent Consideration |  |  |  |
Contingent Consideration: |  |  |  |
Balance at beginning of period |  | (13,169) |  | (2,374)
Total net gains or losses included in earnings (realized and unrealized) |  | (19,670) |  | (32,650)
Sales |  | 0 |  | 0
Settlements (3) |  | 11,083 |  | 13,268
Transfers of IRLCs to closed loans |  | 0 |  | 0
Balance at end of period |  | (21,756) |  | (21,756)
Servicing Rights, net |  |  |  |
Servicing Rights: |  |  |  |
Balance at beginning of period | 1,776,395 | 569,927 | 1,124,302 | 444,443
Total net gains (losses) included in earnings (realized and unrealized) | 233,166 | 206,407 | 1,079,525 | 339,096
Sales | (172,867) | 659 | (367,133) | (6,546)
Settlements | 0 | 0 | 0 | 0
Transfers of IRLCs to closed loans | 0 | 0 | 0 | 0
Balance at end of period | 1,836,694 | 776,993 | 1,836,694 | 776,993
Interest Rate Lock Commitments |  |  |  |
Derivatives: |  |  |  |
Balance at beginning of period | 333,081 | 519,514 | 647,045 | 128,208
Total net gains (losses) included in earnings (realized and unrealized) | 640,372 | 1,180,734 | 1,749,343 | 2,635,861
Sales | 0 | 0 | 0 | 0
Settlements | (558,918) | (767,645) | (1,585,368) | (1,580,842)
Transfers of IRLCs to closed loans | (155,325) | (210,945) | (551,810) | (461,569)
Balance at end of period | $ 259,210 | $ 721,658 | $ 259,210 | $ 721,658

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