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FAIR VALUE - Financial Statement Items on Recurring Basis by Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Loans held for sale | $ 4,656,338 | $ 8,136,817
Trading securities, at fair value | 105,308 | 72,874
Derivative assets | 153,607 | 194,665
Servicing rights | 2,213,700 | 2,006,712
Liabilities |  |
Derivative liabilities | 72,758 | 37,797
Interest rate lock commitments |  |
Assets |  |
Derivative assets | 91,886 | 184,383
Liabilities |  |
Derivative liabilities | 34,281 | 3,763
Interest rate swap futures |  |
Assets |  |
Derivative assets | 0 | 4,924
Liabilities |  |
Derivative liabilities | 5,746 | 0
Forward sale contracts |  |
Assets |  |
Derivative assets | 43,926 | 5,358
Liabilities |  |
Derivative liabilities | 10,694 | 2,964
MBS put options |  |
Assets |  |
Derivative assets | 17,795 |
Liabilities |  |
Derivative liabilities | 12,924 |
Put options on treasuries |  |
Assets |  |
Derivative assets | 0 | 0
Liabilities |  |
Derivative liabilities | 9,113 | 31,070
Fair Value, Recurring |  |
Assets |  |
Loans held for sale | 4,656,338 | 8,136,817
Trading securities, at fair value | 105,308 | 72,874
Servicing rights | 2,213,700 | 2,006,712
Total assets at fair value | 7,128,953 | 10,411,068
Liabilities |  |
Servicing rights | 9,107 | 7,310
Total liabilities at fair value | 81,865 | 45,107
Fair Value, Recurring | Interest rate lock commitments |  |
Assets |  |
Derivative assets | 91,886 | 184,383
Liabilities |  |
Derivative liabilities | 34,281 | 3,763
Fair Value, Recurring | Interest rate swap futures |  |
Assets |  |
Derivative assets |  | 4,924
Liabilities |  |
Derivative liabilities | 5,746 |
Fair Value, Recurring | Forward sale contracts |  |
Assets |  |
Derivative assets | 43,926 | 5,358
Liabilities |  |
Derivative liabilities | 10,694 | 2,964
Fair Value, Recurring | MBS put options |  |
Assets |  |
Derivative assets | 17,795 |
Liabilities |  |
Derivative liabilities | 12,924 |
Fair Value, Recurring | Put options on treasuries |  |
Liabilities |  |
Derivative liabilities | 9,113 | 31,070
Fair Value, Recurring | Level 1 |  |
Assets |  |
Loans held for sale | 0 | 0
Trading securities, at fair value | 0 | 0
Servicing rights | 0 | 0
Total assets at fair value | 0 | 4,924
Liabilities |  |
Servicing rights | 0 | 0
Total liabilities at fair value | 14,859 | 31,070
Fair Value, Recurring | Level 1 | Interest rate lock commitments |  |
Assets |  |
Derivative assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 1 | Interest rate swap futures |  |
Assets |  |
Derivative assets |  | 4,924
Liabilities |  |
Derivative liabilities | 5,746 |
Fair Value, Recurring | Level 1 | Forward sale contracts |  |
Assets |  |
Derivative assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 1 | MBS put options |  |
Assets |  |
Derivative assets | 0 |
Liabilities |  |
Derivative liabilities | 0 |
Fair Value, Recurring | Level 1 | Put options on treasuries |  |
Liabilities |  |
Derivative liabilities | 9,113 | 31,070
Fair Value, Recurring | Level 2 |  |
Assets |  |
Loans held for sale | 4,656,338 | 8,136,817
Trading securities, at fair value | 105,308 | 72,874
Servicing rights | 0 | 0
Total assets at fair value | 4,823,367 | 8,215,049
Liabilities |  |
Servicing rights | 0 | 0
Total liabilities at fair value | 23,618 | 2,964
Fair Value, Recurring | Level 2 | Interest rate lock commitments |  |
Assets |  |
Derivative assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 2 | Interest rate swap futures |  |
Assets |  |
Derivative assets |  | 0
Liabilities |  |
Derivative liabilities | 0 |
Fair Value, Recurring | Level 2 | Forward sale contracts |  |
Assets |  |
Derivative assets | 43,926 | 5,358
Liabilities |  |
Derivative liabilities | 10,694 | 2,964
Fair Value, Recurring | Level 2 | MBS put options |  |
Assets |  |
Derivative assets | 17,795 |
Liabilities |  |
Derivative liabilities | 12,924 |
Fair Value, Recurring | Level 2 | Put options on treasuries |  |
Liabilities |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 3 |  |
Assets |  |
Loans held for sale | 0 | 0
Trading securities, at fair value | 0 | 0
Servicing rights | 2,213,700 | 2,006,712
Total assets at fair value | 2,305,586 | 2,191,095
Liabilities |  |
Servicing rights | 9,107 | 7,310
Total liabilities at fair value | 43,388 | 11,073
Fair Value, Recurring | Level 3 | Interest rate lock commitments |  |
Assets |  |
Derivative assets | 91,886 | 184,383
Liabilities |  |
Derivative liabilities | 34,281 | 3,763
Fair Value, Recurring | Level 3 | Interest rate swap futures |  |
Assets |  |
Derivative assets |  | 0
Liabilities |  |
Derivative liabilities | 0 |
Fair Value, Recurring | Level 3 | Forward sale contracts |  |
Assets |  |
Derivative assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Fair Value, Recurring | Level 3 | MBS put options |  |
Assets |  |
Derivative assets | 0 |
Liabilities |  |
Derivative liabilities | 0 |
Fair Value, Recurring | Level 3 | Put options on treasuries |  |
Liabilities |  |
Derivative liabilities | $ 0 | $ 0

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