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BALANCE SHEET NETTING (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Net amounts presented in consolidated balance sheet | $ 153,607 | $ 194,665
Liabilities: |  |
Net amounts presented in consolidated balance sheet | 72,758 | 37,797
Total liabilities, gross amounts recognized | 5,799,937 | 8,060,968
Total liabilities, gross amounts offset in consolidated balance sheet | (56,276) | (24,139)
Total liabilities, net amounts presented in consolidated balance sheet | 5,743,661 | 8,036,829
Total liabilities, gross amounts not offset in consolidated balance sheet, financial instruments | (5,705,184) | (8,002,795)
Total liabilities, gross amounts not offset in consolidated balance sheet, cash collateral | (1,947) | (1,736)
Total liabilities, net amount | 36,530 | 32,298
Warehouse and other lines of credit |  |
Liabilities: |  |
Gross amounts offset in consolidated balance sheet | 0 | 0
Securities loaned, gross/net amounts recognized | 4,265,343 | 7,457,199
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments | (4,265,343) | (7,457,199)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Securities loaned, net amount | 0 | 0
Secured debt obligations |  |
Liabilities: |  |
Gross amounts offset in consolidated balance sheet | 0 | 0
Securities loaned, gross/net amounts recognized | 1,439,841 | 545,596
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments | (1,439,841) | (545,596)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Securities loaned, net amount | 0 | 0
Forward sale contracts |  |
Assets: |  |
Gross amounts recognized | 100,202 | 29,497
Gross amounts offset in consolidated balance sheet | (56,276) | (24,139)
Net amounts presented in consolidated balance sheet | 43,926 | 5,358
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | (40,606) | (1,447)
Net amount | 3,320 | 3,911
Liabilities: |  |
Gross amounts recognized | 66,970 | 27,103
Gross amounts offset in consolidated balance sheet | (56,276) | (24,139)
Net amounts presented in consolidated balance sheet | 10,694 | 2,964
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | (1,947) | (1,736)
Net amount | 8,747 | 1,228
Put options on treasuries |  |
Assets: |  |
Net amounts presented in consolidated balance sheet | 0 | 0
Liabilities: |  |
Gross amounts recognized | 9,113 | 31,070
Gross amounts offset in consolidated balance sheet | 0 | 0
Net amounts presented in consolidated balance sheet | 9,113 | 31,070
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 | 9,113 | 31,070
MBS put options |  |
Assets: |  |
Gross amounts recognized | 17,795 |
Gross amounts offset in consolidated balance sheet | 0 |
Net amounts presented in consolidated balance sheet | 17,795 |
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 |
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 |
Net amount | 17,795 |
Liabilities: |  |
Gross amounts recognized | 12,924 |
Gross amounts offset in consolidated balance sheet | 0 |
Net amounts presented in consolidated balance sheet | 12,924 |
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 |
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 |
Net amount | 12,924 |
Interest rate swap futures |  |
Assets: |  |
Gross amounts recognized |  | 4,924
Gross amounts offset in consolidated balance sheet |  | 0
Net amounts presented in consolidated balance sheet | 0 | 4,924
Gross amounts not offset in consolidated balance sheet, financial instruments |  | 0
Gross amounts not offset in consolidated balance sheet, cash collateral |  | 0
Net amount |  | 4,924
Liabilities: |  |
Gross amounts recognized | 5,746 |
Gross amounts offset in consolidated balance sheet | 0 |
Net amounts presented in consolidated balance sheet | 5,746 | 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 | 5,746 |
All except interest rate lock commitments |  |
Assets: |  |
Gross amounts recognized | 117,997 | 34,421
Gross amounts offset in consolidated balance sheet | (56,276) | (24,139)
Net amounts presented in consolidated balance sheet | 61,721 | 10,282
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | (40,606) | (1,447)
Net amount | $ 21,115 | $ 8,835

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