Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Additional Information (Details)

v3.23.3
FAIR VALUE MEASUREMENTS - Additional Information (Details)
Sep. 30, 2023
Dec. 31, 2022
Weighted Average | Loan funding probability (“pull-through”) | IRLCs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan funding probability (pull-through rate) 0.843 0.934
Weighted Average | Loan funding probability (“pull-through”) | Recurring Fair Value Measurements | Level 3 | IRLCs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan funding probability (pull-through rate) 0.843 0.934
Minimum | Loan funding probability (“pull-through”) | IRLCs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan funding probability (pull-through rate) 0 0
Minimum | Discount rate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate   0.145
Maximum | Loan funding probability (“pull-through”) | IRLCs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan funding probability (pull-through rate) 1 1
Maximum | Discount rate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.250 0.250
Median | Discount rate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate   0.150