XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS HELD FOR SALE, AT FAIR VALUE - Summary of Changes in Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]        
Balance at beginning of period $ 2,377,987 $ 2,256,551 $ 2,132,880 $ 2,373,427
Origination and purchase of loans 6,545,027 6,005,613 17,026,481 17,097,155
Sales (6,311,590) (6,219,208) (16,527,301) (17,648,412)
Transfers to loans held for investment 0 0 (122,532) 0
Repurchases 174,747 88,820 462,520 331,961
Principal payments (19,396) (46,886) (200,983) (93,671)
Fair value gain (loss) (23,509) 14,142 19,219 10,288
Balance at end of period $ 2,790,284 $ 2,070,748 $ 2,790,284 $ 2,070,748