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BALANCE SHEET NETTING (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Net amounts presented in consolidated balance sheets $ 341,359 $ 647,939
Liabilities:    
Net amounts presented in consolidated balance sheets 48,899 168,169
Total Liabilities, Gross amounts recognized 8,630,065 7,039,809
Total Liabilities, Gross amounts offset in consolidated balance sheet (50,843) (70,922)
Total Liabilities, Net amounts presented in consolidated balance sheet 8,579,222 6,968,887
Total Liabilities, Gross amounts not offset in consolidated balance sheet, Financial instruments (8,537,231) (6,801,022)
Total Liabilities, Gross amounts not offset in consolidated balance sheet, Cash collateral (30) 0
Total Liabilities, Net amount 41,961 167,865
Warehouse lines of credit    
Liabilities:    
Securities Loaned, Gross/net amounts recognized 8,212,142 6,577,429
Securities Loaned, Gross amounts not offset in consolidated balance sheet, Financial instruments (8,212,142) (6,577,429)
Securities Loaned, Gross amounts not offset in consolidated balance sheet, Cash collateral 0 0
Securities Loaned, Net amount 0 0
Secured debt obligations    
Liabilities:    
Securities Loaned, Gross/net amounts recognized 325,089 223,593
Securities Loaned, Gross amounts not offset in consolidated balance sheet, Financial instruments (325,089) (223,593)
Securities Loaned, Gross amounts not offset in consolidated balance sheet, Cash collateral 0 0
Securities Loaned, Net amount 0 0
Forward delivery contracts    
Assets:    
Gross amounts recognized 126,084 71,029
Gross amounts offset in consolidated balance sheets (50,843) (70,922)
Net amounts presented in consolidated balance sheets 75,241 107
Gross amounts not offset in consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, Cash collateral (88,040) 0
Net amount (12,799) 107
Liabilities:    
Gross amounts recognized 50,882 234,488
Gross amounts offset in consolidated balance sheets (50,843) (70,922)
Net amounts presented in consolidated balance sheets 39 163,566
Gross amounts not offset in consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, Cash collateral (30) 0
Net amount 9 163,566
Put options on treasuries    
Assets:    
Net amounts presented in consolidated balance sheets 0 0
Liabilities:    
Gross amounts recognized 10,889 4,299
Gross amounts offset in consolidated balance sheets 0 0
Net amounts presented in consolidated balance sheets 10,889 4,299
Gross amounts not offset in consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, Cash collateral 0 0
Net amount 10,889 4,299
Interest rate swap futures    
Assets:    
Gross amounts recognized   483
Gross amounts offset in consolidated balance sheets   0
Net amounts presented in consolidated balance sheets 0 483
Gross amounts not offset in consolidated balance sheet, Financial instruments   0
Gross amounts not offset in consolidated balance sheet, Cash collateral   0
Net amount   483
Liabilities:    
Gross amounts recognized 31,063  
Gross amounts offset in consolidated balance sheets 0  
Net amounts presented in consolidated balance sheets 31,063 0
Gross amounts not offset in consolidated balance sheet, Financial instruments 0  
Gross amounts not offset in consolidated balance sheet, Cash collateral 0  
Net amount 31,063  
All except interest rate lock commitments    
Assets:    
Gross amounts recognized 126,084 71,512
Gross amounts offset in consolidated balance sheets (50,843) (70,922)
Net amounts presented in consolidated balance sheets 75,241 590
Gross amounts not offset in consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in consolidated balance sheet, Cash collateral (88,040) 0
Net amount $ (12,799) $ 590