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LOANS HELD FOR SALE, AT FAIR VALUE - Unpaid Principal Balance of LHFS by Loan Type (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 4,705,943 | $ 7,979,226
Fair value adjustment | (49,605) | 157,591
Total | $ 4,656,338 | $ 8,136,817
Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 100.00% | 100.00%
Fixed | Confirming |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 3,018,321 | $ 4,881,222
Fixed | Confirming | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 64.00% | 61.00%
Fixed | Government |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 1,003,598 | $ 1,156,890
Fixed | Government | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 21.00% | 15.00%
ARM | Confirming |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 26,694 | $ 351,408
ARM | Confirming | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 1.00% | 4.00%
ARM | Government |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 6,951 | $ 10,906
ARM | Government | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 0.00% | 0.00%
Other - residential mortgage loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 648,560 | $ 1,576,858
Other - residential mortgage loans | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 14.00% | 20.00%
Consumer loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount | $ 1,819 | $ 1,942
Consumer loans | Product Concentration Risk | Receivables Benchmark |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Concentration risk, percentage | 0.00% | 0.00%

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