Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)

v3.23.2
FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Assets:        
Trading securities $ 84 $ 96    
Derivative        
Derivative assets 13,702 3,120    
Mortgage loans held for sale 1,125,992 845,775 $ 1,249,809 $ 2,204,216
Reverse mortgage loans held for investment 36,709 0    
Mortgage servicing rights 1,184,503 1,139,539    
Investment in warrants 961 961    
Derivative        
Forward delivery commitments and best efforts sales commitments 0 5,173    
Contingent liabilities due to acquisitions 7,793 526    
Recurring Fair Value Measurements        
Assets:        
Trading securities 84 96    
Notes receivable 9,824      
Derivative        
Mortgage loans held for sale 1,125,992 845,775    
Reverse mortgage loans held for investment 36,709      
Mortgage servicing rights 1,184,503 1,139,539    
Investment in warrants 961 961    
Total assets at fair value 2,371,775 1,989,491    
Derivative        
Contingent liabilities due to acquisitions 7,793 526    
Total liabilities at fair value 7,793 5,699    
Recurring Fair Value Measurements | Forward delivery commitments and best efforts sales commitments        
Derivative        
Derivative assets 8,089      
Derivative        
Forward delivery commitments and best efforts sales commitments   5,173    
Recurring Fair Value Measurements | Forward delivery commitments        
Derivative        
Derivative assets   1,602    
Recurring Fair Value Measurements | Interest rate lock commitments        
Derivative        
Derivative assets 5,613 1,518    
Recurring Fair Value Measurements | Level 1        
Assets:        
Trading securities 84 96    
Notes receivable 0      
Derivative        
Mortgage loans held for sale 0 0    
Reverse mortgage loans held for investment 0      
Mortgage servicing rights 0 0    
Investment in warrants 0 0    
Total assets at fair value 84 96    
Derivative        
Contingent liabilities due to acquisitions 0 0    
Total liabilities at fair value 0 0    
Recurring Fair Value Measurements | Level 1 | Forward delivery commitments and best efforts sales commitments        
Derivative        
Derivative assets 0      
Derivative        
Forward delivery commitments and best efforts sales commitments   0    
Recurring Fair Value Measurements | Level 1 | Forward delivery commitments        
Derivative        
Derivative assets   0    
Recurring Fair Value Measurements | Level 1 | Interest rate lock commitments        
Derivative        
Derivative assets 0 0    
Recurring Fair Value Measurements | Level 2        
Assets:        
Trading securities 0 0    
Notes receivable 0      
Derivative        
Mortgage loans held for sale 1,125,992 845,775    
Reverse mortgage loans held for investment 0      
Mortgage servicing rights 0 0    
Investment in warrants 0 0    
Total assets at fair value 1,134,081 847,377    
Derivative        
Contingent liabilities due to acquisitions 0 0    
Total liabilities at fair value 0 5,173    
Recurring Fair Value Measurements | Level 2 | Forward delivery commitments and best efforts sales commitments        
Derivative        
Derivative assets 8,089      
Derivative        
Forward delivery commitments and best efforts sales commitments   5,173    
Recurring Fair Value Measurements | Level 2 | Forward delivery commitments        
Derivative        
Derivative assets   1,602    
Recurring Fair Value Measurements | Level 2 | Interest rate lock commitments        
Derivative        
Derivative assets 0 0    
Recurring Fair Value Measurements | Level 3        
Assets:        
Trading securities 0 0    
Notes receivable 9,824      
Derivative        
Mortgage loans held for sale 0 0    
Reverse mortgage loans held for investment 36,709      
Mortgage servicing rights 1,184,503 1,139,539    
Investment in warrants 961 961    
Total assets at fair value 1,237,610 1,142,018    
Derivative        
Contingent liabilities due to acquisitions 7,793 526    
Total liabilities at fair value 7,793 526    
Recurring Fair Value Measurements | Level 3 | Forward delivery commitments and best efforts sales commitments        
Derivative        
Derivative assets 0      
Derivative        
Forward delivery commitments and best efforts sales commitments   0    
Recurring Fair Value Measurements | Level 3 | Forward delivery commitments        
Derivative        
Derivative assets   0    
Recurring Fair Value Measurements | Level 3 | Interest rate lock commitments        
Derivative        
Derivative assets $ 5,613 $ 1,518