XML 77 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Other Assets [Line Items]        
Accrued interest receivable $ 94,939,000 $ 86,101,000    
Derivative assets 51,884,000 30,531,000    
Loan portfolio payments held by servicer 23,034,000 77,624,000    
Accounts receivable and other assets 2,153,000 572,000    
Prepaid expenses 637,000 956,000    
Debt securities held-to-maturity 0 78,083,000    
CECL reserve 0 (70,000) $ (889,000) $ (1,723,000)
Debt securities held-to-maturity, net 0 78,013,000    
Total $ 172,647,000 273,797,000    
2018 Single Asset Securitization        
Schedule Of Other Assets [Line Items]        
Total loan amount, securitized   $ 379,300,000