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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Past Due [Line Items]      
Loan portfolio payments held by servicer $ 81,261   $ 49,584
Debt securities held-to-maturity 79,955   86,638
CECL reserve (4,119) $ (5,122) 0
Debt securities held-to-maturity, net 75,836   86,638
Accrued interest receivable 60,792   66,649
Collateral deposited under derivative agreements 22,180   30,800
Prepaid taxes 376   376
Prepaid expenses 328   739
Derivative assets 327   1,079
Other 834   1,115
Total $ 241,934   $ 236,980