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LOANS HELD FOR SALE, AT FAIR VALUE - Summary of Changes in Balances (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |  |  |
Balance at beginning of period | $ 2,373,427 | $ 8,136,817 |
Origination and purchase of loans | 22,393,729 | 53,094,767 |
Sales | (23,013,399) | (59,174,022) |
Repurchases | 443,935 | 633,298 |
Principal payments | (129,752) | (132,322) |
Fair value gain (loss) | 64,940 | (185,111) | $ (104,715)
Balance at end of period | $ 2,132,880 | $ 2,373,427 | $ 8,136,817

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- Definition Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481852/948-310-45-1 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 + Details
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