FAIR VALUE MEASUREMENTS - Schedule of Fair Value Option (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Fair Value Disclosures [Abstract] | ||||
| Fair Value | $ 932,771 | $ 845,775 | $ 929,561 | $ 2,204,216 |
| Principal Amount Due Upon Maturity | 959,523 | 868,833 | ||
| Difference | $ (26,752) | $ (23,058) |
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- Definition Mortgage loans held for sale, principal amount due upon maturity. No definition available.
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- References No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of mortgage loans held-for-sale. No definition available.
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