XML 65 R51.htm IDEA: XBRL DOCUMENT v3.21.2
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