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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, 2020
Dec. 31, 2019
Dec. 31, 2018
Loans Invested in by Company      
Loans      
Outstanding principal balance, beginning $ 794,436 $ 873,233  
Valuation adjustment, beginning (28,388) (30,629)  
Fair value, beginning   842,604  
Outstanding principal balance, purchases of loans 1,570,279 5,346,139  
Valuation adjustment, purchases of loans (1,302) (2,302)  
Fair value, purchases of loans 1,568,977 5,343,837  
Transfers (to) from loans held for investment and/or loans held for sale 503 706  
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 503 706  
Outstanding principal balance, sales (1,907,446) (5,122,450)  
Valuation adjustment, sales 87,723 119,369  
Fair value, sales (1,819,723) (5,003,081)  
Outstanding principal balance, principal payments (237,123) (273,580)  
Valuation adjustment, principal payments 0 0  
Fair value, principal payments (237,123) (273,580)  
Outstanding principal balance, charge-offs (31,661) (29,612)  
Valuation adjustment, charge-offs 26,533 26,142  
Fair value, charge-offs (5,128) (3,470)  
Outstanding principal balance, change in fair value recorded in earnings 0 0  
Valuation adjustment, change in fair value recorded in earnings (101,698) (140,968) $ (102,000)
Fair value, change in fair value recorded in earnings (101,698) (140,968)  
Outstanding principal balance, ending 188,988 794,436 873,233
Valuation adjustment, ending (17,132) (28,388) (30,629)
Fair value, ending 171,856   842,604
Notes, Certificates and Secured Borrowings      
Notes, Certificates and Secured Borrowings      
Outstanding principal balance, beginning 1,148,888 2,033,258  
Valuation adjustment, beginning (67,422) (127,383)  
Fair value at beginning of period 1,081,466 1,905,875  
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 314,995 632,962  
Valuation adjustment, issuances of notes and certificates 0 0  
Fair value, issuances of notes and certificates 314,995 632,962  
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 (705,639) (1,326,526)  
Valuation adjustment, whole loan sales 0 14  
Fair value, whole loan sales (705,639) (1,326,512)  
Outstanding principal balance, charge-offs (78,341) (190,806)  
Valuation adjustment, charge-offs 37,161 135,785  
Fair value, charge-offs (41,180) (55,021)  
Outstanding principal balance, change in fair value recorded in earnings 0 0  
Valuation adjustment, change in fair value recorded in earnings (12,868) (75,838)  
Fair value, change in fair value recorded in earnings (12,868) (75,838)  
Outstanding principal balance, ending 679,903 1,148,888 2,033,258
Valuation adjustment, ending (43,129) (67,422) (127,383)
Fair value at end of period 636,774 1,081,466 1,905,875
Loans Held for Investment      
Loans      
Outstanding principal balance, beginning 1,148,888 2,013,438  
Valuation adjustment, beginning (69,573) (130,187)  
Fair value, beginning 1,079,315 1,883,251  
Outstanding principal balance, purchases of loans 314,995 632,962  
Valuation adjustment, purchases of loans 0 (21)  
Fair value, purchases of loans 314,995 632,941  
Transfers (to) from loans held for investment and/or loans held for sale (17,916) (123,036)  
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 (17,916) (123,036)  
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 (687,723) (1,183,670)  
Valuation adjustment, principal payments 0 0  
Fair value, principal payments (687,723) (1,183,670)  
Outstanding principal balance, charge-offs (78,341) (190,806)  
Valuation adjustment, charge-offs 39,641 138,857  
Fair value, charge-offs (38,700) (51,949)  
Outstanding principal balance, change in fair value recorded in earnings 0 0  
Valuation adjustment, change in fair value recorded in earnings (13,285) (78,222)  
Fair value, change in fair value recorded in earnings (13,285) (78,222)  
Outstanding principal balance, ending 679,903 1,148,888 2,013,438
Valuation adjustment, ending (43,217) (69,573) (130,187)
Fair value, ending 636,686 1,079,315 1,883,251
Loans Held for Investment | Loans Invested in by Company      
Loans      
Outstanding principal balance, beginning 47,042 3,518  
Valuation adjustment, beginning (3,349) (935)  
Fair value, beginning 43,693 2,583  
Outstanding principal balance, purchases of loans 1,435 2,993  
Valuation adjustment, purchases of loans (1,296) (2,303)  
Fair value, purchases of loans 139 690  
Transfers (to) from loans held for investment and/or loans held for sale 41,934 49,996  
Valuation adjustment, transfers from loans held for investment to loans held for sale 0 (1,471)  
Outstanding principal balance, transfers from loans held for investment to loans held for sale 41,934 48,525  
Outstanding principal balance, sales 0 0  
Valuation adjustment, sales 0 0  
Fair value, sales 0 0  
Outstanding principal balance, principal payments (29,640) (5,214)  
Valuation adjustment, principal payments 0 0  
Fair value, principal payments (29,640) (5,214)  
Outstanding principal balance, charge-offs (4,383) (4,251)  
Valuation adjustment, charge-offs 906 2,169  
Fair value, charge-offs (3,477) (2,082)  
Outstanding principal balance, change in fair value recorded in earnings 0 0  
Valuation adjustment, change in fair value recorded in earnings (2,695) (809)  
Fair value, change in fair value recorded in earnings (2,695) (809)  
Outstanding principal balance, ending 56,388 47,042 3,518
Valuation adjustment, ending (6,434) (3,349) (935)
Fair value, ending 49,954 43,693 2,583
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 of loans 1,564,081 2,490,734  
Valuation adjustment, purchases of loans (40,167) (26,560)  
Fair value, purchases of loans 1,523,914 2,464,174  
Transfers (to) from loans held for investment and/or loans held for sale 17,413 122,330  
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 17,413 122,330  
Outstanding principal balance, issuances 0 0  
Valuation adjustment, issuances 0 0  
Fair value, issuances 0 0  
Outstanding principal balance, sales (1,581,494) (2,613,064)  
Valuation adjustment, sales 52,010 24,789  
Fair value, sales (1,529,484) (2,588,275)  
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 (11,843) 1,771  
Fair value, change in fair value recorded in earnings (11,843) 1,771  
Outstanding principal balance, ending 0 0 0
Valuation adjustment, ending 0 0 0
Fair value, ending 0 0 0
Loans Held for Sale | Loans Invested in by Company      
Loans      
Outstanding principal balance, beginning 747,394 869,715  
Valuation adjustment, beginning (25,039) (29,694)  
Fair value, beginning 722,355 840,021  
Outstanding principal balance, purchases of loans 1,568,844 5,343,146  
Valuation adjustment, purchases of loans (6) 1  
Fair value, purchases of loans 1,568,838 5,343,147  
Transfers (to) from loans held for investment and/or loans held for sale (41,431) (49,290)  
Valuation adjustment, transfers from loans held for investment to loans held for sale 0 1,471  
Outstanding principal balance, transfers from loans held for investment to loans held for sale (41,431) (47,819)  
Outstanding principal balance, sales (1,907,446) (5,122,450)  
Valuation adjustment, sales 87,723 119,369  
Fair value, sales (1,819,723) (5,003,081)  
Outstanding principal balance, principal payments (207,483) (268,366)  
Valuation adjustment, principal payments 0 0  
Fair value, principal payments (207,483) (268,366)  
Outstanding principal balance, charge-offs (27,278) (25,361)  
Valuation adjustment, charge-offs 25,627 23,973  
Fair value, charge-offs (1,651) (1,388)  
Outstanding principal balance, change in fair value recorded in earnings 0 0  
Valuation adjustment, change in fair value recorded in earnings (99,003) (140,159)  
Fair value, change in fair value recorded in earnings (99,003) (140,159)  
Outstanding principal balance, ending 132,600 747,394 869,715
Valuation adjustment, ending (10,698) (25,039) (29,694)
Fair value, ending $ 121,902 $ 722,355 $ 840,021