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Fair Value of Assets and Liabilities - Additional Information about Loans, Notes, Certificates and Secured Borrowings Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Loans Invested in by Company    
Loans Held For Investment    
Outstanding Principal Balance, Beginning $ 27,860 $ 3,462
Valuation adjustment, Beginning (1,949) (4)
Fair Value, Beginning 25,911 3,458
Outstanding Principal Balance, Purchases of loans 1,648,297 183,838
Valuation Adjustment, Purchases of loans (899) (656)
Fair Value, Purchases of loans 1,647,398 183,182
Transfers (to) from loans held for investment (from) to loans held for sale 0 0
Valuation Adjustment, Transfers from loans held for investment to loans held for sale 0 0
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale 0 0
Outstanding Principal Balance, Sales (990,267) (144,655)
Valuation Adjustment, Sales 5,871 0
Fair Value, Sales (984,396) (144,655)
Outstanding Principal Balance, Principal payments (65,681) (12,632)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments (65,681) (12,632)
Outstanding Principal Balance, Charge-offs (6,557) (2,153)
Valuation Adjustment, Charge-offs 6,557 2,153
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (343) (493)
Fair Value, Recoveries (343) (493)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (25,834) (2,949)
Fair Value, Change in fair value recorded in earnings (25,834) (2,949)
Outstanding Principal Balance, Ending 613,652 27,860
Valuation adjustment, Ending (16,597) (1,949)
Fair Value, Ending 597,055 25,911
Notes, Certificates and Secured Borrowings    
Notes, Certificates and Secured Borrowings    
Outstanding Principal Balance, Beginning 4,572,912 4,697,169
Valuation adjustment, Beginning (252,017) (125,586)
Fair value at beginning of period 4,320,895 4,571,583
Outstanding Principal Balance, Purchases of loans 0 0
Valuation Adjustment, Purchases of loans 0 0
Fair Value, Purchases of loans 0 0
Outstanding Principal Balance, Transfers from loans to loans held for sale 0 0
Valuation Adjustment, Transfers from loans to loans held for sale 0 0
Fair Value, Transfers from loans to loans held for sale 0 0
Outstanding Principal Balance, Issuances of notes and certificates 2,019,316 2,681,109
Valuation Adjustment, Issuances of notes and certificates (17,937) 0
Fair Value, Issuances of notes and certificates 2,001,379 2,681,109
Outstanding Principal Balance, Principal payments 0 0
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments 0 0
Outstanding Principal Balance, Whole loan sales (2,941,692) (2,385,234)
Valuation Adjustment, Whole loan sales 31,606 0
Fair Value, Whole loan sales (2,910,086) (2,385,234)
Outstanding Principal Balance, Charge-offs (489,456) (420,132)
Valuation Adjustment, Charge-offs 489,456 420,132
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (47,914) (36,785)
Fair Value, Recoveries (47,914) (36,785)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (409,506) (509,778)
Fair Value, Change in fair value recorded in earnings (409,506) (509,778)
Outstanding Principal Balance, Ending 3,161,080 4,572,912
Valuation adjustment, Ending (206,312) (252,017)
Fair value at end of period 2,954,768 4,320,895
Loans Held for Investment    
Loans Held For Investment    
Outstanding Principal Balance, Beginning 4,547,138 4,678,209
Valuation adjustment, Beginning (252,017) (125,586)
Fair Value, Beginning 4,295,121 4,552,623
Outstanding Principal Balance, Purchases of loans 1,720,343 2,653,589
Valuation Adjustment, Purchases of loans 5 0
Fair Value, Purchases of loans 1,720,348 2,653,589
Outstanding Principal Balance, Issuances 0 0
Valuation Adjustment, Issuances 0 0
Fair Value, Issuances 0 0
Transfers (to) from loans held for investment (from) to loans held for sale (253,124) 20,573
Valuation Adjustment, Transfers from loans held for investment to loans held for sale (4,112) 0
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale (257,236) 20,573
Outstanding Principal Balance, Sales 0 0
Valuation Adjustment, Sales 0 0
Fair Value, Sales 0 0
Outstanding Principal Balance, Principal payments (2,383,510) (2,385,102)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments (2,383,510) (2,385,102)
Outstanding Principal Balance, Charge-offs (489,456) (420,131)
Valuation Adjustment, Charge-offs 489,456 420,131
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (47,913) (36,784)
Fair Value, Recoveries (47,913) (36,784)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (394,485) (509,778)
Fair Value, Change in fair value recorded in earnings (394,485) (509,778)
Outstanding Principal Balance, Ending 3,141,391 4,547,138
Valuation adjustment, Ending (209,066) (252,017)
Fair Value, Ending 2,932,325 4,295,121
Loans Held for Investment | Loans Invested in by Company    
Loans Held For Investment    
Outstanding Principal Balance, Beginning 18,515 3,462
Valuation adjustment, Beginning (1,652) (4)
Fair Value, Beginning 16,863 3,458
Outstanding Principal Balance, Purchases of loans 19,069 79,736
Valuation Adjustment, Purchases of loans (707) (656)
Fair Value, Purchases of loans 18,362 79,080
Transfers (to) from loans held for investment (from) to loans held for sale 354,410 (55,984)
Valuation Adjustment, Transfers from loans held for investment to loans held for sale 4,112 0
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale 358,522 (55,984)
Outstanding Principal Balance, Sales 0 0
Valuation Adjustment, Sales 0 0
Fair Value, Sales 0 0
Outstanding Principal Balance, Principal payments (16,433) (6,705)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments (16,433) (6,705)
Outstanding Principal Balance, Charge-offs (4,182) (1,994)
Valuation Adjustment, Charge-offs 4,182 1,994
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (343) (493)
Fair Value, Recoveries (343) (493)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (15,741) (2,493)
Fair Value, Change in fair value recorded in earnings (15,741) (2,493)
Outstanding Principal Balance, Ending 371,379 18,515
Valuation adjustment, Ending (10,149) (1,652)
Fair Value, Ending 361,230 16,863
Loans Held For Sale    
Loans Held For Investment    
Outstanding Principal Balance, Beginning 0 0
Valuation adjustment, Beginning 0 0
Fair Value, Beginning 0 0
Outstanding Principal Balance, Purchases of loans 5,232,503 4,638,436
Valuation Adjustment, Purchases of loans 6,420 0
Fair Value, Purchases of loans 5,238,923 4,638,436
Outstanding Principal Balance, Issuances 0 0
Valuation Adjustment, Issuances 0 0
Fair Value, Issuances 0 0
Transfers (to) from loans held for investment (from) to loans held for sale 253,124 (20,573)
Valuation Adjustment, Transfers from loans held for investment to loans held for sale 4,112 0
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale 257,236 (20,573)
Outstanding Principal Balance, Sales (5,483,146) (4,617,863)
Valuation Adjustment, Sales 8,067 0
Fair Value, Sales (5,475,079) (4,617,863)
Outstanding Principal Balance, Principal payments (2,481) 0
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments (2,481) 0
Outstanding Principal Balance, Charge-offs 0 0
Valuation Adjustment, Charge-offs 0 0
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries 0 0
Fair Value, Recoveries 0 0
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (18,599) 0
Fair Value, Change in fair value recorded in earnings (18,599) 0
Outstanding Principal Balance, Ending 0 0
Valuation adjustment, Ending 0 0
Fair Value, Ending 0 0
Loans Held For Sale | Loans Invested in by Company    
Loans Held For Investment    
Outstanding Principal Balance, Beginning 9,345 0
Valuation adjustment, Beginning (297) 0
Fair Value, Beginning 9,048 0
Outstanding Principal Balance, Purchases of loans 1,629,228 104,102
Valuation Adjustment, Purchases of loans (192) 0
Fair Value, Purchases of loans 1,629,036 104,102
Transfers (to) from loans held for investment (from) to loans held for sale (354,410) 55,984
Valuation Adjustment, Transfers from loans held for investment to loans held for sale (4,112) 0
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale (358,522) 55,984
Outstanding Principal Balance, Sales (990,267) (144,655)
Valuation Adjustment, Sales 5,871 0
Fair Value, Sales (984,396) (144,655)
Outstanding Principal Balance, Principal payments (49,248) (5,927)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments (49,248) (5,927)
Outstanding Principal Balance, Charge-offs (2,375) (159)
Valuation Adjustment, Charge-offs 2,375 159
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries 0 0
Fair Value, Recoveries 0 0
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (10,093) (456)
Fair Value, Change in fair value recorded in earnings (10,093) (456)
Outstanding Principal Balance, Ending 242,273 9,345
Valuation adjustment, Ending (6,448) (297)
Fair Value, Ending $ 235,825 $ 9,048