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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, Other Assets and Other Liabilities Disclosure [Abstract]    
Accrued interest receivable $ 181,951 $ 189,569
Loan portfolio payments held by servicer 98,778 68,489
Derivative assets 16,907 7,349
Collateral deposited under derivative agreements 10,370 103,110
Prepaid expenses 1,063 1,067
Accounts receivable and other assets 1,017 1,318
Total $ 310,086 $ 370,902