Annual report pursuant to Section 13 and 15(d)

DERIVATIVES - Schedule of Derivatives (Details)

v3.20.4
DERIVATIVES - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative assets $ 290,144 $ 41,501
Derivative liabilities 119,762 6,885
Interest Rate Swaps    
Derivative [Line Items]    
Derivative assets 0 155
Derivative liabilities 25 0
Variation margin accounts 237,700 171,700
Interest Rate Lock Commitments    
Derivative [Line Items]    
Derivative assets 289,355 41,346
Derivative liabilities 281 1,455
Forward Loan Sale Commitments    
Derivative [Line Items]    
Derivative liabilities 0 27
TBAs    
Derivative [Line Items]    
Derivative assets 789 0
Derivative liabilities $ 119,456 $ 5,403