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Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets            
Loans receivable $ 24,482,749   $ 25,017,880      
Current expected credit loss reserve (363,875) $ (336,591) (326,137) $ (133,024) $ (122,221) $ (124,679)
Loans receivable, net 24,118,874   24,691,743      
Other assets 260,906   370,902      
Total assets 24,862,636   25,353,985      
Liabilities            
Securitized debt obligations, net 2,666,414   2,664,010      
Other liabilities 294,007   426,904      
Total liabilities 20,296,447   20,809,785      
VIE            
Assets            
Loans receivable 3,316,109   3,317,316      
Current expected credit loss reserve (112,999)   (93,396)      
Loans receivable, net 3,203,110   3,223,920      
Other assets 14,946   15,995      
Total assets 3,218,056   3,239,915      
Liabilities            
Securitized debt obligations, net 2,666,414   2,664,010      
Other liabilities 7,314   7,234      
Total liabilities $ 2,673,728   $ 2,671,244