Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Summary of Financial Assets Measured at Fair Value on Nonrecurring Basis (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS - Summary of Financial Assets Measured at Fair Value on Nonrecurring Basis (Details) - Non-Recurring Fair Value Measurements - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Ginnie Mae loans subject to repurchase right $ 607,614 $ 728,978
Liabilities:    
Ginnie Mae loans subject to repurchase right 608,046 729,260
Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 607,614 728,978
Liabilities:    
Ginnie Mae loans subject to repurchase right 608,046 729,260
Level 1    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Level 1 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Level 2    
Assets:    
Ginnie Mae loans subject to repurchase right 607,614 728,978
Liabilities:    
Ginnie Mae loans subject to repurchase right 608,046 729,260
Level 2 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 607,614 728,978
Liabilities:    
Ginnie Mae loans subject to repurchase right 608,046 729,260
Level 3    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Level 3 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right $ 0 $ 0