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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
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Total Loans Invested in by Company        
Loans        
Outstanding Principal Balance, Beginning $ 873,233 $ 873,233 $ 613,652  
Valuation adjustment, Beginning (30,629) (30,629) (16,597)  
Fair Value, Beginning 842,604 842,604 597,055  
Outstanding Principal Balance, Purchases of loans 5,300,000 5,346,139 4,362,155  
Valuation Adjustment, Purchases of loans   (2,302) (3,615)  
Fair Value, Purchases of loans   5,343,837 4,358,540  
Transfers (to) from loans held for investment and/or loans held for sale   706 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   706 0  
Outstanding Principal Balance, Sales   (5,122,450) (3,862,910)  
Valuation Adjustment, Sales   119,369 72,742  
Fair Value, Sales   (5,003,081) (3,790,168)  
Outstanding Principal Balance, Principal payments   (273,580) (219,886)  
Valuation Adjustment, Principal payments   0 0  
Fair Value, Principal payments   (273,580) (219,886)  
Outstanding Principal Balance, Charge-offs   (29,612) (19,778)  
Valuation Adjustment, Charge-offs   26,142 18,856  
Fair Value, Charge-offs   (3,470) (922)  
Outstanding Principal Balance, Change in fair value recorded in earnings   0 0  
Valuation Adjustment, Change in fair value recorded in earnings (141,000) (140,968) (102,015) $ (25,800)
Fair Value, Change in fair value recorded in earnings   (140,968) (102,015)  
Outstanding Principal Balance, Ending   794,436 873,233 613,652
Valuation adjustment, Ending   (28,388) (30,629) (16,597)
Fair Value, Ending   766,048 842,604 597,055
Notes, Certificates and Secured Borrowings        
Notes, Certificates and Secured Borrowings        
Outstanding Principal Balance, Beginning 2,033,258 2,033,258 3,161,080  
Valuation adjustment, Beginning (127,383) (127,383) (206,312)  
Fair value at beginning of period 1,905,875 1,905,875 2,954,768  
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   632,962 953,904  
Valuation Adjustment, Issuances of notes and certificates   0 0  
Fair Value, Issuances of notes and certificates   632,962 953,904  
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   (1,326,526) (1,756,212)  
Valuation Adjustment, Whole loan sales   14 111  
Fair Value, Whole loan sales   (1,326,512) (1,756,101)  
Outstanding Principal Balance, Charge-offs   (190,806) (325,514)  
Valuation Adjustment, Charge-offs   135,785 263,020  
Fair Value, Charge-offs   (55,021) (62,494)  
Outstanding Principal Balance, Change in fair value recorded in earnings   0 0  
Valuation Adjustment, Change in fair value recorded in earnings   (75,838) (184,202)  
Fair Value, Change in fair value recorded in earnings   (75,838) (184,202)  
Outstanding Principal Balance, Ending   1,148,888 2,033,258 3,161,080
Valuation adjustment, Ending   (67,422) (127,383) (206,312)
Fair value at end of period   1,081,466 1,905,875 2,954,768
Loans Held for Investment        
Loans        
Outstanding Principal Balance, Beginning 2,013,438 2,013,438 3,141,391  
Valuation adjustment, Beginning (130,187) (130,187) (209,066)  
Fair Value, Beginning 1,883,251 1,883,251 2,932,325  
Outstanding Principal Balance, Purchases of loans   632,962 953,034  
Valuation Adjustment, Purchases of loans   (21) 26  
Fair Value, Purchases of loans   632,941 953,060  
Transfers (to) from loans held for investment and/or loans held for sale   (123,036) (1,180)  
Valuation Adjustment, Transfers from loans held for investment to loans held for sale   0 (22,152)  
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale   (123,036) (23,332)  
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   (1,183,670) (1,754,293)  
Valuation Adjustment, Principal payments   0 0  
Fair Value, Principal payments   (1,183,670) (1,754,293)  
Outstanding Principal Balance, Charge-offs   (190,806) (325,514)  
Valuation Adjustment, Charge-offs   138,857 263,022  
Fair Value, Charge-offs   (51,949) (62,492)  
Outstanding Principal Balance, Change in fair value recorded in earnings   0 0  
Valuation Adjustment, Change in fair value recorded in earnings   (78,222) (162,017)  
Fair Value, Change in fair value recorded in earnings   (78,222) (162,017)  
Outstanding Principal Balance, Ending   1,148,888 2,013,438 3,141,391
Valuation adjustment, Ending   (69,573) (130,187) (209,066)
Fair Value, Ending   1,079,315 1,883,251 2,932,325
Loans Held for Investment | Total Loans Invested in by Company        
Loans        
Outstanding Principal Balance, Beginning 3,518 3,518 371,379  
Valuation adjustment, Beginning (935) (935) (10,149)  
Fair Value, Beginning 2,583 2,583 361,230  
Outstanding Principal Balance, Purchases of loans   2,993 8,697  
Valuation Adjustment, Purchases of loans   (2,303) (876)  
Fair Value, Purchases of loans   690 7,821  
Transfers (to) from loans held for investment and/or loans held for sale   49,996 (324,626)  
Valuation Adjustment, Transfers from loans held for investment to loans held for sale   (1,471) 22,152  
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale   48,525 (302,474)  
Outstanding Principal Balance, Sales   0 0  
Valuation Adjustment, Sales   0 0  
Fair Value, Sales   0 0  
Outstanding Principal Balance, Principal payments   (5,214) (47,552)  
Valuation Adjustment, Principal payments   0 0  
Fair Value, Principal payments   (5,214) (47,552)  
Outstanding Principal Balance, Charge-offs   (4,251) (4,380)  
Valuation Adjustment, Charge-offs   2,169 3,633  
Fair Value, Charge-offs   (2,082) (747)  
Outstanding Principal Balance, Change in fair value recorded in earnings   0 0  
Valuation Adjustment, Change in fair value recorded in earnings   (809) (15,695)  
Fair Value, Change in fair value recorded in earnings   (809) (15,695)  
Outstanding Principal Balance, Ending   47,042 3,518 371,379
Valuation adjustment, Ending   (3,349) (935) (10,149)
Fair Value, Ending   43,693 2,583 361,230
Loans Held for Sale        
Loans        
Outstanding Principal Balance, Beginning 0 0 0  
Valuation adjustment, Beginning 0 0 0  
Fair Value, Beginning 0 0 0  
Outstanding Principal Balance, Purchases of loans   2,490,734 3,141,891  
Valuation Adjustment, Purchases of loans   (26,560) (5,714)  
Fair Value, Purchases of loans   2,464,174 3,136,177  
Transfers (to) from loans held for investment and/or loans held for sale   122,330 1,180  
Valuation Adjustment, Transfers from loans held for investment to loans held for sale   0 22,152  
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale   122,330 23,332  
Outstanding Principal Balance, Issuances   0 0  
Valuation Adjustment, Issuances   0 0  
Fair Value, Issuances   0 0  
Outstanding Principal Balance, Sales   (2,613,064) (3,143,071)  
Valuation Adjustment, Sales   24,789 1,548  
Fair Value, Sales   (2,588,275) (3,141,523)  
Outstanding Principal Balance, Principal payments   0 0  
Valuation Adjustment, Principal payments   0 0  
Fair Value, Principal payments   0 0  
Outstanding Principal Balance, Charge-offs   0 0  
Valuation Adjustment, Charge-offs   0 0  
Fair Value, Charge-offs   0 0  
Outstanding Principal Balance, Change in fair value recorded in earnings   0 0  
Valuation Adjustment, Change in fair value recorded in earnings   1,771 (17,986)  
Fair Value, Change in fair value recorded in earnings   1,771 (17,986)  
Outstanding Principal Balance, Ending   0 0 0
Valuation adjustment, Ending   0 0 0
Fair Value, Ending   0 0 0
Loans Held for Sale | Total Loans Invested in by Company        
Loans        
Outstanding Principal Balance, Beginning 869,715 869,715 242,273  
Valuation adjustment, Beginning (29,694) (29,694) (6,448)  
Fair Value, Beginning $ 840,021 840,021 235,825  
Outstanding Principal Balance, Purchases of loans   5,343,146 4,353,458  
Valuation Adjustment, Purchases of loans   1 (2,739)  
Fair Value, Purchases of loans   5,343,147 4,350,719  
Transfers (to) from loans held for investment and/or loans held for sale   (49,290) 324,626  
Valuation Adjustment, Transfers from loans held for investment to loans held for sale   1,471 (22,152)  
Outstanding Principal Balance, Transfers from loans held for investment to loans held for sale   (47,819) 302,474  
Outstanding Principal Balance, Sales   (5,122,450) (3,862,910)  
Valuation Adjustment, Sales   119,369 72,742  
Fair Value, Sales   (5,003,081) (3,790,168)  
Outstanding Principal Balance, Principal payments   (268,366) (172,334)  
Valuation Adjustment, Principal payments   0 0  
Fair Value, Principal payments   (268,366) (172,334)  
Outstanding Principal Balance, Charge-offs   (25,361) (15,398)  
Valuation Adjustment, Charge-offs   23,973 15,223  
Fair Value, Charge-offs   (1,388) (175)  
Outstanding Principal Balance, Change in fair value recorded in earnings   0 0  
Valuation Adjustment, Change in fair value recorded in earnings   (140,159) (86,320)  
Fair Value, Change in fair value recorded in earnings   (140,159) (86,320)  
Outstanding Principal Balance, Ending   747,394 869,715 242,273
Valuation adjustment, Ending   (25,039) (29,694) (6,448)
Fair Value, Ending   $ 722,355 $ 840,021 $ 235,825