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VARIABLE INTEREST ENTITIES - Statement of Financial Condition of VIEs Reflected in Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents [1] $ 1,576,714 $ 1,342,090
Mortgage servicing rights 1,748,209 544,562
Interests in MSR 0 69,316
Other assets 233,003 197,683
Total assets 81,850,712 76,764,064
Liabilities    
Other liabilities 74,269 94,423
Total liabilities 70,481,286 63,568,739
Consolidated VIEs    
Assets    
Cash and cash equivalents 2,200 16,200
Consolidated VIEs | MSR VIE    
Assets    
Cash and cash equivalents 2,239 16,187
Loans 1,293 2,347
Mortgage servicing rights 27 7,254
Interests in MSR   69,316
Other assets 1,238 10,406
Total assets 4,797 105,510
Liabilities    
Payable for unsettled trades 2,152 1,911
Other liabilities 1,409 14,582
Total liabilities $ 3,561 $ 16,493
[1] (1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.2 million and $16.2 million at December 31, 2022 and 2021, respectively.