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RESIDENTIAL MORTGAGE LOANS - Schedule of Aggregate Unpaid Principal Balance and Aggregate Carrying Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans of unfunded and available revolving credit privileges $ 289,065 $ 51,575
Fair Value 290,180 52,389
Fair Value Over (Under) Unpaid Principal Balance 1,115 814
Residential Mortgage Loans | Less than 120    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans of unfunded and available revolving credit privileges 11,101,345 5,131,755
Fair Value 11,323,443 5,099,094
Fair Value Over (Under) Unpaid Principal Balance 222,098 (32,661)
Residential Mortgage Loans | 120+    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans of unfunded and available revolving credit privileges 623,093 950,564
Fair Value 594,335 790,788
Fair Value Over (Under) Unpaid Principal Balance (28,758) (159,776)
Residential Mortgage Loans | Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans of unfunded and available revolving credit privileges 11,724,438 6,082,319
Fair Value 11,917,778 5,889,882
Fair Value Over (Under) Unpaid Principal Balance $ 193,340 $ (192,437)