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LOANS HELD FOR SALE, AT FAIR VALUE - Components of Gain on Origination and Sale of Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Receivables [Abstract] |  |  |  |  |
Premium from loan sales | $ 674,782 | $ 968,550 | $ 1,552,668 | $ 2,125,730 |
Servicing rights | 345,882 | 262,401 | 1,302,884 | 574,768 |
Unrealized gains (losses) from derivative assets and liabilities | 42,984 | 195,383 | (139,483) | 498,090 |
Realized (losses) gains from derivative assets and liabilities | (156,514) | (184,861) | 194,035 | (456,969) |
Discount points, rebates and lender paid costs | (49,585) | (38,198) | (193,043) | (72,031) |
Fair value (loss) gain | (33,818) | 52,361 | (67,010) | 114,173 |
Provision for loan loss obligations for loans sold | (2,456) | (4,495) | (2,723) | (16,621) |
Total gain on origination and sale of loans, net | 821,275 | $ 1,251,141 | 2,647,328 | $ 2,767,140 |
Loans held for sale on non-accrual status | $ 36,900 |  | $ 36,900 |  | $ 25,800

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- Definition Change In Fair Value Of Loans Held-For-Sale + References No definition available. + Details
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- Definition Premium From Loan Sales + References No definition available. + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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