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Fair Value of Assets and Liabilities - Loans, Loan Servicing Rights, Related Notes and Certificates (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Loans held for sale at fair value [1] $ 152,160 $ 121,902
Retail and certificate loans held for investment at fair value [1] 298,541 636,686
Other loans held for investment at fair value [1] 27,229 49,954
Securities available for sale:    
Securities available for sale at fair value 274,930 142,226
Servicing assets 63,573 56,347
Other assets 8,592  
Total assets 825,025 1,007,115
Liabilities    
Retail notes, certificates and secured borrowings [1] 298,541 636,774
Payable on Structured Program borrowings [1] 89,252 152,808
Other liabilities 17,941 12,270
Total liabilities 405,734 801,852
U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 113,894  
Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 49,518 91,887
Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 28,644  
Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 27,846 200
U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 27,410  
CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 24,176 50,139
Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 3,242  
Other securities    
Securities available for sale:    
Securities available for sale at fair value 200 200
Level 1 Inputs    
Assets    
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
Liabilities    
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 | 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 | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 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    
Assets    
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 238,944 75,572
Servicing assets 0 0
Other assets 3,235  
Total assets 242,179 75,572
Liabilities    
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 113,894  
Level 2 Inputs | Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 37,708 75,372
Level 2 Inputs | Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 28,644  
Level 2 Inputs | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 27,846 200
Level 2 Inputs | U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 27,410  
Level 2 Inputs | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 2 Inputs | Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 3,242  
Level 2 Inputs | Other securities    
Securities available for sale:    
Securities available for sale at fair value 200  
Level 3 Inputs    
Assets    
Loans held for sale at fair value 152,160 121,902
Retail and certificate loans held for investment at fair value 298,541 636,686
Other loans held for investment at fair value 27,229 49,954
Securities available for sale:    
Securities available for sale at fair value 35,986 66,654
Servicing assets 63,573 56,347
Other assets 5,357  
Total assets 582,846 931,543
Liabilities    
Retail notes, certificates and secured borrowings 298,541 636,774
Payable on Structured Program borrowings 89,252 152,808
Other liabilities 17,941 12,270
Total liabilities 405,734 801,852
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 11,810 16,515
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 | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 24,176 $ 50,139
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.