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Fair Value of Assets and Liabilities - Loans, Loan Servicing Rights, Related Notes and Certificates (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value $ 180,061 $ 121,902
Retail and certificate loans held for investment at fair value [1] 391,362 636,686
Other loans held for investment at fair value [1] 34,523 49,954
Securities available for sale:    
Securities available for sale at fair value 277,505 142,226
Servicing assets 58,728 56,347
Other assets 10,040  
Total assets 952,219 1,007,115
Retail notes, certificates and secured borrowings [1] 391,384 636,774
Payable on Structured Program borrowings [1] 110,871 152,808
Other liabilities 21,324 12,270
Total liabilities 523,579 801,852
U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 93,018  
Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 63,316 91,887
CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 32,157 50,139
Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 31,191  
Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 28,846 200
U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 25,473  
Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 3,304  
Other securities    
Securities available for sale:    
Securities available for sale at fair value 200 200
Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Other loans held for investment at fair value 0 0
Securities available for sale:    
Securities available for sale at fair value 0 0
Servicing assets 0 0
Other assets 0  
Total assets 0 0
Retail notes, certificates and secured borrowings 0 0
Payable on Structured Program borrowings 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 1 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 1 Inputs | Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 1 Inputs | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 1 Inputs | Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 1 Inputs | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 1 Inputs | U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 1 Inputs | Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 1 Inputs | Other securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Other loans held for investment at fair value 0 0
Securities available for sale:    
Securities available for sale at fair value 231,587 75,572
Servicing assets 0 0
Other assets 4,048  
Total assets 235,635 75,572
Retail notes, certificates and secured borrowings 0 0
Payable on Structured Program borrowings 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 2 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 93,018  
Level 2 Inputs | Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 49,555 75,372
Level 2 Inputs | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 2 Inputs | Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 31,191  
Level 2 Inputs | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value   200
Level 2 Inputs | Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 3,304  
Level 2 Inputs | Other securities    
Securities available for sale:    
Securities available for sale at fair value 200  
Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value 180,061 121,902
Retail and certificate loans held for investment at fair value 391,362 636,686
Other loans held for investment at fair value 34,523 49,954
Securities available for sale:    
Securities available for sale at fair value 45,918 66,654
Servicing assets 58,728 56,347
Other assets 5,992  
Total assets 716,584 931,543
Retail notes, certificates and secured borrowings 391,384 636,774
Payable on Structured Program borrowings 110,871 152,808
Other liabilities 21,324 12,270
Total liabilities 523,579 801,852
Level 3 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 3 Inputs | Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 13,761 16,515
Level 3 Inputs | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 32,157 50,139
Level 3 Inputs | Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 3 Inputs | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 $ 0
Level 3 Inputs | U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 3 Inputs | Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 0  
Level 3 Inputs | Other securities    
Securities available for sale:    
Securities available for sale at fair value $ 0  
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.