v3.25.3
DERIVATIVE ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 29, 2025
Mar. 28, 2024
Feb. 01, 2024
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivatives Fair Value [Line Items]                  
Gain from derivative activity       $ 4,698   $ (117,517) $ 7,240 $ (115,844)  
Cash flow hedge classified as derivative liabilities       3,300     3,300    
Cash flow hedge classified as derivative assets                 $ 5,100
Loss from hedging activities             (7,110) $ 1,672  
Derivative Liabilities       9,081     9,081    
Fair Value Measurement Level 2                  
Derivatives Fair Value [Line Items]                  
Derivative Liabilities       9,081     9,081    
Multifamily                  
Derivatives Fair Value [Line Items]                  
Principal balance, loan held for sale         $ 858,000        
Interest Rate Swaps                  
Derivatives Fair Value [Line Items]                  
Notional amount, Asset     $ 450,000            
Fixed interest rate 4.03%   3.583%            
Term of the agreement 4 years   5 years            
Notional amount reduction   $ 100,000              
Gain from derivative activity   $ 1,700              
Derivative instrument, notional amounts $ 1,000,000                
Notional amount partially terminated         625,000        
Loss from hedging activities         (7,100)        
Derivative Liabilities       5,800     5,800    
Interest Rate Swaps | Fair Value Measurement Level 2                  
Derivatives Fair Value [Line Items]                  
Notional amount, Asset $ 1,000,000     356,000     356,000    
Notional amount partially terminated         $ 625,000        
Derivative Liabilities       $ 5,800     $ 5,800