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BALANCE SHEET NETTING (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Net amounts presented in consolidated balance sheet | $ 93,574 | $ 39,411
Liabilities: |  |
Net amounts presented in consolidated balance sheet | 84,962 | 67,492
Total liabilities, gross amounts recognized | 3,335,246 | 3,539,873
Total liabilities, gross amounts offset in consolidated balance sheet | (16,981) | (32,710)
Total liabilities, net amounts presented in consolidated balance sheet | 3,318,265 | 3,507,163
Total liabilities, gross amounts not offset in consolidated balance sheet, financial instruments | (3,234,475) | (3,445,455)
Total liabilities, gross amounts not offset in consolidated balance sheet, cash collateral | (60,188) | (54,496)
Total liabilities, net amount | 23,602 | 7,212
Warehouse and other lines of credit |  |
Liabilities: |  |
Derivative liability, gross amounts offset in consolidated balance sheet | 0 | 0
Securities loaned, gross/net amounts recognized | 1,947,057 | 2,146,602
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments | (1,947,057) | (2,146,602)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Securities loaned, net amount | 0 | 0
Secured debt obligations, net |  |
Liabilities: |  |
Derivative liability, gross amounts offset in consolidated balance sheet | 0 | 0
Securities loaned, gross/net amounts recognized | 1,287,418 | 1,298,853
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments | (1,287,418) | (1,298,853)
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 | 33,591 | 39,386
Gross amounts offset in consolidated balance sheet | (16,981) | (32,710)
Net amounts presented in consolidated balance sheet | 16,610 | 6,676
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Derivative asset, net amount | 16,610 | 6,676
Liabilities: |  |
Derivative liability, gross amounts recognized | 100,709 | 76,192
Derivative liability, gross amounts offset in consolidated balance sheet | (16,981) | (32,710)
Net amounts presented in consolidated balance sheet | 83,728 | 43,482
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | (60,188) | (36,270)
Derivative liability, net amount | 23,540 | 7,212
Interest rate swap futures |  |
Assets: |  |
Gross amounts recognized | 26,476 |
Gross amounts offset in consolidated balance sheet | 0 |
Net amounts presented in consolidated balance sheet | 26,476 | 0
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 |
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 |
Derivative asset, net amount | 26,476 |
Liabilities: |  |
Derivative liability, gross amounts recognized |  | 7,395
Derivative liability, gross amounts offset in consolidated balance sheet |  | 0
Net amounts presented in consolidated balance sheet | 0 | 7,395
Gross amounts not offset in consolidated balance sheet, financial instruments |  | 0
Gross amounts not offset in consolidated balance sheet, cash collateral |  | (7,395)
Derivative liability, net amount |  | 0
MBS put options |  |
Assets: |  |
Gross amounts recognized | 1,376 | 3,361
Gross amounts offset in consolidated balance sheet | 0 | 0
Net amounts presented in consolidated balance sheet | 1,376 | 3,361
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Derivative asset, net amount | 1,376 | 3,361
Liabilities: |  |
Net amounts presented in consolidated balance sheet | 0 | 0
Total assets |  |
Assets: |  |
Gross amounts recognized | 61,443 | 42,747
Gross amounts offset in consolidated balance sheet | (16,981) | (32,710)
Net amounts presented in consolidated balance sheet | 44,462 | 10,037
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Derivative asset, net amount | 44,462 | 10,037
Put options on treasuries |  |
Assets: |  |
Net amounts presented in consolidated balance sheet | 0 | 0
Liabilities: |  |
Derivative liability, gross amounts recognized | 62 | 10,831
Derivative liability, gross amounts offset in consolidated balance sheet | 0 | 0
Net amounts presented in consolidated balance sheet | 62 | 10,831
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 | (10,831)
Derivative liability, net amount | $ 62 | $ 0

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