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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
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Loans Held for Investment    
Loans    
Outstanding Principal Balance, Beginning $ 3,141,391 $ 4,547,138
Valuation Adjustment, Beginning (209,066) (252,017)
Fair Value, Beginning 2,932,325 4,295,121
Outstanding Principal Balance, Purchases 292,114 523,235
Valuation Adjustment, Purchases 9 2
Fair Value, Purchases 292,123 523,237
Outstanding Principal Balance, Issuances 0 0
Valuation Adjustment, Issuances 0 0
Fair Value, Issuances 0 0
Outstanding Principal Balance, Sales 0 0
Valuation Adjustment, Sales 0 0
Fair Value, Sales 0 0
Outstanding Principal Balance, Principal payments and retirements (500,949) (638,235)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments and retirements (500,949) (638,235)
Outstanding Principal Balance, Charge-offs (102,791) (136,810)
Valuation Adjustment, Charge-offs 102,791 136,810
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (17,459) (10,790)
Fair Value, Recoveries (17,459) (10,790)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Principal, Gain (Loss) Included in Earnings 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (70,627) (157,950)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (70,627) (157,950)
Outstanding Principal Balance, Ending 2,829,765 4,295,328
Valuation Adjustment, Ending (194,352) (283,945)
Fair Value, Ending 2,635,413 4,011,383
Loans Held For Sale    
Loans    
Outstanding Principal Balance, Beginning 0 0
Valuation Adjustment, Beginning 0 0
Fair Value, Beginning 0 0
Outstanding Principal Balance, Purchases 1,133,277 1,170,207
Valuation Adjustment, Purchases (1,772) 0
Fair Value, Purchases 1,131,505 1,170,207
Outstanding Principal Balance, Issuances 0 0
Valuation Adjustment, Issuances 0 0
Fair Value, Issuances 0 0
Outstanding Principal Balance, Sales (1,133,277) (1,170,207)
Valuation Adjustment, Sales 835 0
Fair Value, Sales (1,132,442) (1,170,207)
Outstanding Principal Balance, Principal payments and retirements 0 0
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments and retirements 0 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
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Principal, Gain (Loss) Included in Earnings 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings 937 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 937 0
Outstanding Principal Balance, Ending 0 0
Valuation Adjustment, Ending 0 0
Fair Value, Ending 0 0
Notes, Certificates and Secured Borrowings    
Notes and Certificates    
Outstanding Principal Balance, Beginning 3,161,080 4,572,912
Valuation Adjustment, Beginning (206,312) (252,017)
Fair value at beginning of period 2,954,768 4,320,895
Outstanding Principal Balance, Purchases 0 0
Valuation Adjustment, Purchases 0 0
Fair Value, Purchases 0 0
Outstanding Principal Balance, Issuances 292,461 523,305
Valuation Adjustment, Issuances 0 0
Fair Value, Issuances 292,461 523,305
Outstanding Principal Balance, Sales 0 0
Valuation Adjustment, Sales 0 0
Fair Value, Sales 0 0
Outstanding Principal Balance, Principal payments and retirements (503,710) (641,105)
Valuation Adjustment, Principal payments and retirements 8 2
Fair Value, Principal payments and retirements (503,702) (641,103)
Outstanding Principal Balance, Charge-offs (102,791) (136,810)
Valuation Adjustment, Charge-offs 102,791 136,810
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (17,459) (10,790)
Fair Value, Recoveries (17,459) (10,790)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0
Valuation Adjustment, Change in fair value recorded in earnings (70,651) (157,950)
Fair Value, Change in fair value recorded in earnings (70,651) (157,950)
Outstanding Principal Balance, Ending 2,847,040 4,318,302
Valuation Adjustment, Ending (191,623) (283,945)
Fair value at end of period 2,655,417 4,034,357
Loans Invested in by Company    
Loans    
Outstanding Principal Balance, Beginning 613,652 27,860
Valuation Adjustment, Beginning (16,597) (1,949)
Fair Value, Beginning 597,055 25,911
Outstanding Principal Balance, Purchases 793,171 7,129
Valuation Adjustment, Purchases (440) (7)
Fair Value, Purchases 792,731 7,122
Outstanding Principal Balance, Transfers from loans to loans held for sale 0  
Valuation Adjustment, Transfers from loans to loans held for sale 0  
Fair Value, Transfers from loans to loans held for sale 0  
Outstanding Principal Balance, Sales (742,732) (4,229)
Valuation Adjustment, Sales 10,048 157
Fair Value, Sales (732,684) (4,072)
Outstanding Principal Balance, Principal payments and retirements (62,612) (2,664)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments and retirements (62,612) (2,664)
Outstanding Principal Balance, Charge-offs (3,387) (1,448)
Valuation Adjustment, Charge-offs 3,387 1,448
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (211) (99)
Fair Value, Recoveries (211) (99)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Principal, Gain (Loss) Included in Earnings 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (28,477) (1,417)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (28,477) (1,417)
Outstanding Principal Balance, Ending 598,092 26,648
Valuation Adjustment, Ending (32,290) (1,867)
Fair Value, Ending   24,781
Loans Invested in by Company | Loans Held for Investment    
Loans    
Outstanding Principal Balance, Beginning 371,379 18,515
Valuation Adjustment, Beginning (10,149) (1,652)
Fair Value, Beginning 361,230 16,863
Outstanding Principal Balance, Purchases 1,496 1,181
Valuation Adjustment, Purchases (160) (6)
Fair Value, Purchases 1,336 1,175
Outstanding Principal Balance, Transfers from loans to loans held for sale 106  
Valuation Adjustment, Transfers from loans to loans held for sale 0  
Fair Value, Transfers from loans to loans held for sale 106  
Outstanding Principal Balance, Sales 0 0
Valuation Adjustment, Sales 0 0
Fair Value, Sales 0 0
Outstanding Principal Balance, Principal payments and retirements (32,194) (1,484)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments and retirements (32,194) (1,484)
Outstanding Principal Balance, Charge-offs (1,172) (1,288)
Valuation Adjustment, Charge-offs 1,172 1,288
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (199) (99)
Fair Value, Recoveries (199) (99)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Principal, Gain (Loss) Included in Earnings 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (12,821) (1,083)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (12,821) (1,083)
Outstanding Principal Balance, Ending 339,615 16,924
Valuation Adjustment, Ending (22,157) (1,552)
Fair Value, Ending 317,458 15,372
Loans Invested in by Company | Loans Held For Sale    
Loans    
Outstanding Principal Balance, Beginning 242,273 9,345
Valuation Adjustment, Beginning (6,448) (297)
Fair Value, Beginning 235,825 9,048
Outstanding Principal Balance, Purchases 791,675 5,948
Valuation Adjustment, Purchases (280) (1)
Fair Value, Purchases 791,395 5,947
Outstanding Principal Balance, Transfers from loans to loans held for sale (106)  
Valuation Adjustment, Transfers from loans to loans held for sale 0  
Fair Value, Transfers from loans to loans held for sale (106)  
Outstanding Principal Balance, Sales (742,732) (4,229)
Valuation Adjustment, Sales 10,048 157
Fair Value, Sales (732,684) (4,072)
Outstanding Principal Balance, Principal payments and retirements (30,418) (1,180)
Valuation Adjustment, Principal payments 0 0
Fair Value, Principal payments and retirements (30,418) (1,180)
Outstanding Principal Balance, Charge-offs (2,215) (160)
Valuation Adjustment, Charge-offs 2,215 160
Fair Value, Charge-offs 0 0
Outstanding Principal Balance, Recoveries 0 0
Valuation Adjustment, Recoveries (12) 0
Fair Value, Recoveries (12) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Principal, Gain (Loss) Included in Earnings 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (15,656) (334)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (15,656) (334)
Outstanding Principal Balance, Ending 258,477 9,724
Valuation Adjustment, Ending (10,133) (315)
Fair Value, Ending $ 248,344 $ 9,409