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LOANS HELD FOR SALE, AT FAIR VALUE - Debt Securities, Held-For-Sale Past Due (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans held for sale, at fair value | $ 2,132,880 | $ 2,373,427 | $ 8,136,817
Loans held-for-sale unpaid principal balance | 2,133,082 | 2,430,630 |
Difference | (202) | (57,203) |
Financial Asset, 0 to 89 Days Past Due |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans held for sale, at fair value | 2,113,106 | 2,353,732 |
Loans held-for-sale unpaid principal balance | 2,108,125 | 2,405,842 |
Difference | 4,980 | (52,110) |
90 days delinquent |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans held for sale, at fair value | 19,774 | 19,695 |
Loans held-for-sale unpaid principal balance | 24,957 | 24,788 |
Difference | $ (5,182) | $ (5,093) |

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- Definition Financing Receivable, Held-for-Sale, Unpaid Principal Balance, Not Part of Disposal Group, after Valuation Allowance + References No definition available. + Details
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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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