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Fair Value of Assets and Liabilities - Additional Information about Servicing Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period     $ 56,347  
Fair value at end of period $ 58,728   58,728  
Fair Value, Measurements, Recurring        
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period 54,113 $ 92,825 56,347 $ 89,680
Issuances 17,968 1,755 25,203 19,336
Change in fair value, included in Marketplace revenue (12,763) (25,062) (24,600) (34,670)
Other net changes included in Deferred revenue (590) (4,003) 1,778 (8,831)
Fair value at end of period 58,728 65,515 58,728 65,515
Asset-backed subordinated securities related to Company-sponsored Structured Program transactions        
Servicing Liabilities, Changes in fair value due to:        
Fair value at beginning of period 59,754 103,511 66,654 110,796
Additions 379 2,427 957 26,012
Redemptions (2,224) (376) (2,224) (376)
Cash received (15,620) (17,808) (29,814) (34,074)
Change in unrealized gain (loss) 1,733 2,131 4,858 (3,125)
Accrued interest 1,574 2,194 2,695 3,826
Reversal of (impairment on) securities available for sale 322 3,511 2,792 (7,469)
Fair value at end of period $ 45,918 $ 95,590 $ 45,918 $ 95,590