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Fair Value of Assets and Liabilities - Fair Value Reconciliation (Detail) - Loans Invested in by Company - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Loans Held For Sale        
Loans        
Outstanding Principal Balance, Beginning $ 174,130 $ 835,557 $ 132,600 $ 747,394
Valuation Adjustment, Beginning (7,507) (93,853) (10,698) (25,039)
Fair Value, Beginning 166,623 741,704 121,902 722,355
Outstanding Principal Balance, Purchases 2,038,450 23,363 2,980,395 1,402,457
Valuation Adjustment, Purchases 0 0 (1,629) 0
Fair Value, Purchases 2,038,450 23,363 2,978,766 1,402,457
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale 1,244 (36) 1,181 (43,159)
Valuation Adjustment, Transfers (to) from loans to loans held for sale 0 0 0 0
Fair Value, Transfers (to) from loans to loans held for sale 1,244 (36) 1,181 (43,159)
Outstanding Principal Balance, Sales (1,996,154) (112,527) (2,869,826) (1,283,934)
Valuation Adjustment, Sales 3,616 10,947 10,653 30,856
Fair Value, Sales (1,992,538) (101,580) (2,859,173) (1,253,078)
Outstanding Principal Balance, Principal payments and retirements (28,914) (71,588) (51,735) (141,691)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (28,914) (71,588) (51,735) (141,691)
Outstanding Principal Balance, Charge-offs, net of recoveries (1,768) (6,507) (5,627) (12,805)
Valuation Adjustment, Charge-offs, net of recoveries 734 6,018 3,920 11,797
Fair Value, Charge-offs, net of recoveries (1,034) (489) (1,707) (1,008)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings (3,770) (4,281) (9,173) (98,783)
Fair Value, Change in fair value recorded in earnings (3,770) (4,281) (9,173) (98,783)
Outstanding Principal Balance, Ending 186,988 668,262 186,988 668,262
Valuation Adjustment, Ending (6,927) (81,169) (6,927) (81,169)
Fair Value, Ending 180,061 587,093 180,061 587,093
Loans Held for Investment        
Loans        
Outstanding Principal Balance, Beginning 536,875 990,662 679,903 1,148,888
Valuation Adjustment, Beginning (29,718) (105,249) (43,217) (69,573)
Fair Value, Beginning 507,157 885,413 636,686 1,079,315
Outstanding Principal Balance, Purchases   55,274   159,894
Valuation Adjustment, Purchases   0   0
Fair Value, Purchases   55,274   159,894
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale   (101)   (17,579)
Valuation Adjustment, Transfers (to) from loans to loans held for sale   0   0
Fair Value, Transfers (to) from loans to loans held for sale   (101)   (17,579)
Outstanding Principal Balance, Issuance   0   0
Valuation Adjustment, Issuances   0   0
Fair Value, Issuances   0   0
Outstanding Principal Balance, Principal payments and retirements (114,739) (171,541) (245,759) (387,289)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (114,739) (171,541) (245,759) (387,289)
Outstanding Principal Balance, Charge-offs, net of recoveries (8,201) (22,818) (20,209) (52,438)
Valuation Adjustment, Charge-offs, net of recoveries 2,443 14,202 7,183 31,513
Fair Value, Charge-offs, net of recoveries (5,758) (8,616) (13,026) (20,925)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 4,702 24,799 13,461 (28,188)
Fair Value, Change in fair value recorded in earnings 4,702 24,799 13,461 (28,188)
Outstanding Principal Balance, Ending 413,935 851,476 413,935 851,476
Valuation Adjustment, Ending (22,573) (66,248) (22,573) (66,248)
Fair Value, Ending 391,362 785,228 391,362 785,228
Notes, Certificates and Secured Borrowings        
Loans        
Outstanding Principal Balance, Beginning 536,875 990,662 679,903 1,148,888
Valuation Adjustment, Beginning (29,672) (103,822) (43,129) (67,422)
Fair Value, Beginning 507,203 886,840 636,774 1,081,466
Outstanding Principal Balance, Purchases   0   0
Valuation Adjustment, Purchases   0   0
Fair Value, Purchases   0   0
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale   0   0
Valuation Adjustment, Transfers (to) from loans to loans held for sale   0   0
Fair Value, Transfers (to) from loans to loans held for sale   0   0
Outstanding Principal Balance, Issuance   55,274   159,894
Valuation Adjustment, Issuances   0   0
Fair Value, Issuances   55,274   159,894
Outstanding Principal Balance, Principal payments and retirements (114,739) (171,642) (245,759) (404,868)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (114,739) (171,642) (245,759) (404,868)
Outstanding Principal Balance, Charge-offs, net of recoveries (8,201) (22,818) (20,209) (52,438)
Valuation Adjustment, Charge-offs, net of recoveries 2,398 13,556 7,050 29,987
Fair Value, Charge-offs, net of recoveries (5,803) (9,262) (13,159) (22,451)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 4,723 24,718 13,528 (28,113)
Fair Value, Change in fair value recorded in earnings 4,723 24,718 13,528 (28,113)
Outstanding Principal Balance, Ending 413,935 851,476 413,935 851,476
Valuation Adjustment, Ending (22,551) (65,548) (22,551) (65,548)
Fair Value, Ending 391,384 785,928 391,384 785,928
Other Loans Held For Investment        
Loans        
Outstanding Principal Balance, Beginning 47,155 83,650 56,388 47,042
Valuation Adjustment, Beginning (4,670) (12,647) (6,434) (3,349)
Fair Value, Beginning 42,485 71,003 49,954 43,693
Outstanding Principal Balance, Purchases 39 386 155 1,113
Valuation Adjustment, Purchases 27 (312) (71) (1,005)
Fair Value, Purchases 66 74 84 108
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale   137   43,325
Valuation Adjustment, Transfers (to) from loans to loans held for sale   0   0
Fair Value, Transfers (to) from loans to loans held for sale   137   43,325
Outstanding Principal Balance, Principal payments and retirements (8,246) (7,949) (16,570) (13,633)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (8,246) (7,949) (16,570) (13,633)
Outstanding Principal Balance, Charge-offs, net of recoveries (811) (1,065) (1,836) (2,688)
Valuation Adjustment, Charge-offs, net of recoveries 755 377 1,329 511
Fair Value, Charge-offs, net of recoveries (56) (688) (507) (2,177)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 274 2,980 1,562 (5,759)
Fair Value, Change in fair value recorded in earnings 274 2,980 1,562 (5,759)
Outstanding Principal Balance, Ending 38,137 75,159 38,137 75,159
Valuation Adjustment, Ending (3,614) (9,602) (3,614) (9,602)
Fair Value, Ending $ 34,523 $ 65,557 $ 34,523 $ 65,557