XML 142 R130.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVES AND HEDGING (AS RESTATED) - Schedule of Gain (Loss) on Derivatives and Hedging (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Total gain (loss) $ 87,327 $ (183,996)
Gain (loss) on settlement of residential mortgage loan $ (15,524) $ 9,904
Gain on originated residential mortgage loans, held-for-sale, net    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate
Total gain (loss) $ 45,395 $ (32,990)
Realized and unrealized gains (losses), net    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized and unrealized gains (losses), net Realized and unrealized gains (losses), net
Total gain (loss) $ 41,932 $ (151,006)
IRLCs    
Derivative [Line Items]    
Total gain (loss) 7,485 26,240
TBAs | Gain on originated residential mortgage loans, held-for-sale, net    
Derivative [Line Items]    
Total gain (loss) 37,910 (57,983)
TBAs | Realized and unrealized gains (losses), net    
Derivative [Line Items]    
Total gain (loss) 1,523 (7,381)
Interest rate swaps | Gain on originated residential mortgage loans, held-for-sale, net    
Derivative [Line Items]    
Total gain (loss) 0 (1,247)
Interest rate swaps | Realized and unrealized gains (losses), net    
Derivative [Line Items]    
Total gain (loss) 29,161 (143,625)
Treasury short sales    
Derivative [Line Items]    
Total gain (loss) 28,345 0
Other commitments    
Derivative [Line Items]    
Total gain (loss) $ (17,097) $ 0