Annual report pursuant to Section 13 and 15(d)

DERIVATIVES - Gain (Losses) (Details)

v3.20.4
DERIVATIVES - Gain (Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]      
Other income (loss), net $ (53,467) $ (56,143) $ (108,234)
Gain (loss) on settlement of investments, net (74,812) (129,923) 54,867
Gain on originated mortgage loans, held for sale, net 133,967 29,152 (5,324)
Total income (losses) 5,688 (156,914) (58,691)
Gain (loss) on settlement of mortgage loan origination derivative instruments (361,755) (53,374) 1,234
Interest Rate Caps      
Derivative [Line Items]      
Other income (loss), net 0 (3) 431
Gain (loss) on settlement of investments, net 0 0 (603)
Interest Rate Swaps      
Derivative [Line Items]      
Other income (loss), net (53,467) (58,918) (108,098)
Gain (loss) on settlement of investments, net (2,685) (8,671) 65,823
Interest Rate Lock Commitments      
Derivative [Line Items]      
Gain on originated mortgage loans, held for sale, net 249,183 26,151 23
Forward Loan Sale Commitments      
Derivative [Line Items]      
Gain on originated mortgage loans, held for sale, net 27 (66) (283)
TBAs      
Derivative [Line Items]      
Other income (loss), net 0 2,778 (567)
Gain (loss) on settlement of investments, net (72,127) (121,252) (10,353)
Gain on originated mortgage loans, held for sale, net $ (115,243) $ 3,067 $ (5,064)