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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 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Loans Held for Investment          
Loans          
Outstanding Principal Balance, Beginning $ 990,662 $ 1,805,078 $ 1,148,888 $ 2,013,438  
Valuation Adjustment, Beginning (105,249) (106,880) (69,573) (130,187)  
Fair Value, Beginning 885,413 1,698,198 1,079,315 1,883,251  
Outstanding Principal Balance, Purchases 55,274 166,754 159,894 359,846  
Valuation Adjustment, Purchases 0 0 0 (21)  
Fair Value, Purchases 55,274 166,754 159,894 359,825  
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale (101) (229) (17,579) (452)  
Valuation Adjustment, Transfers from loans to loans held for sale 0 0 0 0  
Fair Value, Transfers from loans to loans held for sale (101) (229) (17,579) (452)  
Outstanding Principal Balance, Issuance 0 0 0 0  
Valuation Adjustment, Issuances 0 0 0 0  
Fair Value, Issuances 0 0 0 0  
Outstanding Principal Balance, Sales 0 0 0 0  
Valuation Adjustment, Sales 0 0 0 0  
Fair Value, Sales 0 0 0 0  
Outstanding Principal Balance, Principal payments and retirements (171,541) (317,919) (387,289) (658,363)  
Valuation Adjustment, Principal payments 0 0 0 0  
Fair Value, Principal payments and retirements (171,541) (317,919) (387,289) (658,363)  
Outstanding Principal Balance, Charge-offs (22,818) (48,427) (52,438) (109,212)  
Charge-offs, net of recoveries 14,202 34,800 31,513 81,676  
Fair Value, Charge-offs (8,616) (13,627) (20,925) (27,536)  
Change in fair value recorded in earnings 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings 24,799 (20,193) (28,188) (43,741)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 24,799 (20,193) (28,188) (43,741)  
Outstanding Principal Balance, Ending 851,476 1,605,257 851,476 1,605,257  
Valuation Adjustment, Ending (66,248) (92,273) (66,248) (92,273)  
Fair Value, Ending 785,228 1,512,984 785,228 1,512,984  
Loans Held For Sale          
Loans          
Outstanding Principal Balance, Beginning 0 0 0 0  
Valuation Adjustment, Beginning 0 0 0 0  
Fair Value, Beginning 0 0 0 0  
Outstanding Principal Balance, Purchases 57,760 552,115 522,588 1,115,151  
Valuation Adjustment, Purchases (1,044) (468) (2,923) (468)  
Fair Value, Purchases 56,716 551,647 519,665 1,114,683  
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale 0 0 17,413 0  
Valuation Adjustment, Transfers from loans to loans held for sale 0 0 0 0  
Fair Value, Transfers from loans to loans held for sale 0 0 17,413 0  
Outstanding Principal Balance, Issuance 0 0 0 0  
Valuation Adjustment, Issuances 0 0 0 0  
Fair Value, Issuances 0 0 0 0  
Outstanding Principal Balance, Sales (57,760) (552,115) (540,001) (1,115,151)  
Valuation Adjustment, Sales 1,224 385 3,463 (780)  
Fair Value, Sales (56,536) (551,730) (536,538) (1,115,931)  
Outstanding Principal Balance, Principal payments and retirements 0 0 0 0  
Valuation Adjustment, Principal payments 0 0 0 0  
Fair Value, Principal payments and retirements 0 0 0 0  
Outstanding Principal Balance, Charge-offs 0 0 0 0  
Charge-offs, net of recoveries 0 0 0 0  
Fair Value, Charge-offs 0 0 0 0  
Change in fair value recorded in earnings 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (180) 83 (540) 1,248  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (180) 83 (540) 1,248  
Outstanding Principal Balance, Ending 0 0 0 0  
Valuation Adjustment, Ending 0 0 0 0  
Fair Value, Ending 0 0 0 0  
Loans Invested in by Company          
Loans          
Outstanding Principal Balance, Beginning 919,207 596,105 794,436 873,233  
Valuation Adjustment, Beginning (106,500) (35,182) (28,388) (30,629)  
Fair Value, Beginning 812,707 560,923 766,048 842,604  
Outstanding Principal Balance, Purchases 23,749 1,189,792 1,403,570 2,033,721  
Valuation Adjustment, Purchases (312) (615) (1,005) (994)  
Fair Value, Purchases 23,437 1,189,177 1,402,565 2,032,727  
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale 101 229 166 452  
Valuation Adjustment, Transfers from loans to loans held for sale 0 0 0 0  
Fair Value, Transfers from loans to loans held for sale 101 229 166 452  
Outstanding Principal Balance, Sales (112,527) (1,249,866) (1,283,934) (2,295,746)  
Valuation Adjustment, Sales 10,947 40,544 30,856 62,294  
Fair Value, Sales (101,580) (1,209,322) (1,253,078) (2,233,452)  
Outstanding Principal Balance, Principal payments and retirements (79,537) (64,980) (155,324) (133,333)  
Valuation Adjustment, Principal payments 0 0 0 0  
Fair Value, Principal payments and retirements (79,537) (64,980) (155,324) (133,333)  
Outstanding Principal Balance, Charge-offs (7,572) (6,943) (15,493) (13,990)  
Charge-offs, net of recoveries 6,395 6,193 12,308 12,810  
Fair Value, Charge-offs (1,177) (750) (3,185) (1,180)  
Change in fair value recorded in earnings 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (1,301) (35,167) (104,542) (67,708)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (1,301) (35,167) (104,542) (67,708)  
Outstanding Principal Balance, Ending 743,421 464,337 743,421 464,337  
Valuation Adjustment, Ending (90,771) (24,227) (90,771) (24,227)  
Fair Value, Ending   440,110   440,110  
Loans Invested in by Company | Loans Held for Investment          
Loans          
Outstanding Principal Balance, Beginning 83,650 11,233 47,042 3,518  
Valuation Adjustment, Beginning (12,647) (2,476) (3,349) (935)  
Fair Value, Beginning 71,003 8,757 43,693 2,583  
Outstanding Principal Balance, Purchases 386 789 1,113 1,170  
Valuation Adjustment, Purchases (312) (615) (1,005) (994)  
Fair Value, Purchases 74 174 108 176  
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale 137 (3,583) 43,325 4,950  
Valuation Adjustment, Transfers from loans to loans held for sale 0 0 0 (1,471)  
Fair Value, Transfers from loans to loans held for sale 137 (3,583) 43,325 3,479  
Outstanding Principal Balance, Sales 0 0 0 0  
Valuation Adjustment, Sales 0 0 0 0  
Fair Value, Sales 0 0 0 0  
Outstanding Principal Balance, Principal payments and retirements (7,949) (920) (13,633) (1,455)  
Valuation Adjustment, Principal payments 0 0 0 0  
Fair Value, Principal payments and retirements (7,949) (920) (13,633) (1,455)  
Outstanding Principal Balance, Charge-offs (1,065) (969) (2,688) (1,633)  
Charge-offs, net of recoveries 377 410 511 847  
Fair Value, Charge-offs (688) (559) (2,177) (786)  
Change in fair value recorded in earnings 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings 2,980 1,158 (5,759) 1,030  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 2,980 1,158 (5,759) 1,030  
Outstanding Principal Balance, Ending 75,159 6,550 75,159 6,550  
Valuation Adjustment, Ending (9,602) (1,523) (9,602) (1,523)  
Fair Value, Ending 65,557 5,027 65,557 5,027  
Loans Invested in by Company | Loans Held For Sale          
Loans          
Outstanding Principal Balance, Beginning 835,557 584,872 747,394 869,715  
Valuation Adjustment, Beginning (93,853) (32,706) (25,039) (29,694)  
Fair Value, Beginning 741,704 552,166 722,355 840,021  
Outstanding Principal Balance, Purchases 23,363 1,189,003 1,402,457 2,032,551  
Valuation Adjustment, Purchases 0 0 0 0  
Fair Value, Purchases 23,363 1,189,003 1,402,457 2,032,551  
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale (36) 3,812 (43,159) (4,498)  
Valuation Adjustment, Transfers from loans to loans held for sale 0 0 0 1,471  
Fair Value, Transfers from loans to loans held for sale (36) 3,812 (43,159) (3,027)  
Outstanding Principal Balance, Sales (112,527) (1,249,866) (1,283,934) (2,295,746)  
Valuation Adjustment, Sales 10,947 40,544 30,856 62,294  
Fair Value, Sales (101,580) (1,209,322) (1,253,078) (2,233,452)  
Outstanding Principal Balance, Principal payments and retirements (71,588) (64,060) (141,691) (131,878)  
Valuation Adjustment, Principal payments 0 0 0 0  
Fair Value, Principal payments and retirements (71,588) (64,060) (141,691) (131,878)  
Outstanding Principal Balance, Charge-offs (6,507) (5,974) (12,805) (12,357)  
Charge-offs, net of recoveries 6,018 5,783 11,797 11,963  
Fair Value, Charge-offs (489) (191) (1,008) (394)  
Change in fair value recorded in earnings 0 0 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Valuation Adjustment, Gain (Loss) Included in Earnings (4,281) (36,325) (98,783) (68,738)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (4,281) (36,325) (98,783) (68,738)  
Outstanding Principal Balance, Ending 668,262 457,787 668,262 457,787  
Valuation Adjustment, Ending (81,169) (22,704) (81,169) (22,704)  
Fair Value, Ending 587,093 435,083 587,093 435,083  
Notes, Certificates and Secured Borrowings          
Notes and Certificates          
Outstanding Principal Balance, Beginning 990,662 1,805,078 1,148,888 2,033,258  
Valuation Adjustment, Beginning (103,822) (101,852) (67,422) (127,383)  
Fair value at beginning of period 886,840 1,703,226 1,081,466 1,905,875  
Outstanding Principal Balance, Purchases 0 0 0 0  
Valuation Adjustment, Purchases 0 0 0 0  
Fair Value, Purchases 0 0 0 0  
Outstanding Principal Balance, Beginning, Transfers 0 0 0 0  
Valuation Adjustment, Transfers 0 0 0 0  
Fair Value, Transfers 0 0 0 0  
Outstanding Principal Balance, Issuances 55,274 166,754 159,894 359,846  
Valuation Adjustment, Issuances 0 0 0 0  
Fair Value, Issuances 55,274 166,754 159,894 359,846  
Outstanding Principal Balance, Sales 0 0 0 0  
Valuation Adjustment, Sales 0 0 0 0  
Fair Value, Sales 0 0 0 0  
Outstanding Principal Balance, Principal payments and retirements (171,642) (318,148) (404,868) (678,635)  
Valuation Adjustment, Principal payments and retirements 0 0 0 14  
Fair Value, Principal payments and retirements (171,642) (318,148) (404,868) (678,621)  
Outstanding Principal Balance, Charge-offs (22,818) (48,427) (52,438) (109,212)  
Valuation Adjustment, Charge-offs 13,556 34,789 29,987 81,665  
Fair Value, Charge-offs (9,262) (13,638) (22,451) (27,547)  
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0  
Valuation Adjustment, Change in fair value recorded in earnings 24,718 (20,243) (28,113) (41,602)  
Fair Value, Change in fair value recorded in earnings 24,718 (20,243) (28,113) (41,602)  
Outstanding Principal Balance, Ending 851,476 1,605,257 851,476 1,605,257  
Valuation Adjustment, Ending (65,548) (87,306) (65,548) (87,306)  
Fair value at end of period 785,928 1,517,951 785,928 1,517,951  
Fair Value, Measurements, Recurring | Loans Invested in by Company          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans Receivable and Loans Held for Sale, Fair Value Disclosure $ 652,650 $ 440,110 $ 652,650 $ 440,110 $ 766,048