FAIR VALUE - Assets and Liabilities on Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Servicing Rights, net | ||||
| Servicing Rights: | ||||
| Balance at beginning of period | $ 1,669,648 | $ 1,603,031 | $ 1,637,706 | $ 1,615,510 |
| Issuances and additions | 98,335 | 66,940 | 185,485 | 119,626 |
| Fallout | 0 | 0 | 0 | 0 |
| Transfers of IRLC to LHFS | 0 | 0 | 0 | 0 |
| Valuation changes in servicing rights, net | (13,449) | (42,643) | (65,332) | (102,445) |
| Sales | (2,991) | (10,474) | (6,316) | (15,837) |
| Balance at end of period | 1,751,543 | 1,616,854 | 1,751,543 | 1,616,854 |
| Servicing Rights, net | Level 3 | ||||
| Servicing Rights: | ||||
| Unrealized gain (loss) relating to servicing rights still held | 24,900 | (11,600) | 96,400 | 300 |
| IRLCs, net | ||||
| Derivatives: | ||||
| Balance at beginning of period | 37,073 | 45,971 | 40,337 | 25,552 |
| Issuances and additions | 108,015 | 126,153 | 226,972 | 247,337 |
| Fallout | (23,437) | (23,226) | (51,715) | (43,070) |
| Transfers of IRLC to LHFS | (76,386) | (94,533) | (170,329) | (175,454) |
| Valuation changes in servicing rights, net | 0 | 0 | 0 | 0 |
| Sales | 0 | 0 | 0 | 0 |
| Balance at end of period | $ 45,265 | $ 54,365 | $ 45,265 | $ 54,365 |
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- Definition Fair Value, Asset, Recurring Basis, Still Held, Change In Unrealized Gain (Loss) No definition available.
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Other No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) In Fair Value Resulting From Changes In Valuations Or Changes In Assumptions And Others No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Unobservable Inputs Reconciliation, Other No definition available.
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- Definition Servicing Asset At Fair Value, Gain (Loss) In Fair Value Resulting From Changes In Valuations Or Changes In Assumptions And Others No definition available.
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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. No definition available.
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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