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Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets                
Loans receivable $ 23,715,901     $ 25,017,880        
Current expected credit loss reserve (463,423) $ (363,875) $ (336,591) (326,137) $ (144,431) $ (133,024) $ (122,221) $ (124,679)
Loans receivable, net 23,252,478     24,691,743        
Other assets 369,446     370,902        
Total assets 24,043,419     25,353,985        
Liabilities                
Securitized debt obligations, net 2,509,254     2,664,010        
Other liabilities 278,027     426,904        
Total liabilities 19,549,898     20,809,785        
VIE                
Assets                
Loans receivable 3,155,701     3,317,316        
Current expected credit loss reserve (178,185)     (93,396)        
Loans receivable, net 2,977,516     3,223,920        
Other assets 15,228     15,995        
Total assets 2,992,744     3,239,915        
Liabilities                
Securitized debt obligations, net 2,509,254     2,664,010        
Other liabilities 7,601     7,234        
Total liabilities $ 2,516,855     $ 2,671,244