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LOANS HELD FOR SALE, AT FAIR VALUE - Summary of Changes in Balances (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |  |
Balance at beginning of period | $ 2,603,735 | $ 2,132,880
Origination and purchase of loans | 5,049,308 | 4,502,323
Sales | (5,157,212) | (4,431,543)
Repurchases | 252,591 | 137,712
Principal payments | (17,352) | (26,073)
Fair value gain (loss) | 34,347 | (15,241)
Balance at end of period | $ 2,765,417 | $ 2,300,058

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- Definition Loans Receivable Held-For-Sale, Principal Payments + References No definition available. + Details
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- Definition Loans Receivable Held-For-Sale, Repurchases + 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/2009/role/commonPracticeRef -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/1943274/2147477011/948-310-45-1 + 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 credit loss, of addition to financing receivable held for sale that is not part of disposal group. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition Amount, after allowance for credit loss, of deduction to financing receivable held for sale that is not part of disposal group. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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