XML 130 R118.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVES AND HEDGING - Schedule of Derivatives and Hedges are Recorded at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]      
Derivative and hedging assets   $ 54,357 $ 28,080
Derivative and hedging liabilities   35,100 51,765
Derivative liabilities, other commitments $ 25,500    
Interest rate swaps      
Derivative [Line Items]      
Derivative and hedging assets   0 106
Derivative assets (liabilities), variation margin accounts   1,100 342,000
Derivative liabilities, reverse repurchase agreements   1,500,000  
IRLCs      
Derivative [Line Items]      
Derivative and hedging assets   23,395 26,482
Derivative and hedging liabilities   6,984 2,678
TBAs      
Derivative [Line Items]      
Derivative and hedging assets   19,134 1,492
Derivative and hedging liabilities   11,976 49,087
Treasury Short Sales      
Derivative [Line Items]      
Derivative and hedging assets   11,828 0
Other commitments      
Derivative [Line Items]      
Derivative and hedging liabilities   $ 16,140 $ 0