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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Loans Held For Sale        
Loans        
Outstanding Principal Balance, Beginning $ 186,988 $ 668,262 $ 132,600 $ 747,394
Valuation Adjustment, Beginning (6,927) (81,169) (10,698) (25,039)
Fair Value, Beginning 180,061 587,093 121,902 722,355
Outstanding Principal Balance, Purchases 2,339,869 27,756 5,320,264 1,430,213
Valuation Adjustment, Purchases 0 (6) (1,629) (6)
Fair Value, Purchases 2,339,869 27,750 5,318,635 1,430,207
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale   479 1,181 (42,680)
Valuation Adjustment, Transfers (to) from loans held for investment and/or loans held for sale   0 0 0
Fair Value, Transfers (to) from loans held for investment and/or loans held for sale   479 1,181 (42,680)
Outstanding Principal Balance, Sales (2,342,158) (442,744) (5,211,984) (1,726,678)
Valuation Adjustment, Sales (85) 51,220 10,568 82,076
Fair Value, Sales (2,342,243) (391,524) (5,201,416) (1,644,602)
Outstanding Principal Balance, Principal payments and retirements (27,211) (44,439) (78,946) (186,130)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (27,211) (44,439) (78,946) (186,130)
Outstanding Principal Balance, Charge-offs, net of recoveries (1,138) (6,565) (6,765) (19,370)
Valuation Adjustment, Charge-offs, net of recoveries (209) 6,148 3,711 17,945
Fair Value, Charge-offs, net of recoveries (1,347) (417) (3,054) (1,425)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 3,031 1,859 (6,142) (96,924)
Fair Value, Change in fair value recorded in earnings 3,031 1,859 (6,142) (96,924)
Outstanding Principal Balance, Ending 156,350 202,749 156,350 202,749
Valuation Adjustment, Ending (4,190) (21,948) (4,190) (21,948)
Fair Value, Ending 152,160 180,801 152,160 180,801
Loans Held for Investment        
Loans        
Outstanding Principal Balance, Beginning 413,935 851,476 679,903 1,148,888
Valuation Adjustment, Beginning (22,573) (66,248) (43,217) (69,573)
Fair Value, Beginning 391,362 785,228 636,686 1,079,315
Outstanding Principal Balance, Purchases   77,389   237,283
Valuation Adjustment, Purchases   0   0
Fair Value, Purchases   77,389   237,283
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale   (324)   (17,903)
Valuation Adjustment, Transfers (to) from loans held for investment and/or loans held for sale   0   0
Fair Value, Transfers (to) from loans held for investment and/or loans held for sale   (324)   (17,903)
Outstanding Principal Balance, Issuance   0   0
Valuation Adjustment, Issuances   0   0
Fair Value, Issuances   0   0
Outstanding Principal Balance, Principal payments and retirements (94,152) (159,753) (339,911) (547,042)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (94,152) (159,753) (339,911) (547,042)
Outstanding Principal Balance, Charge-offs, net of recoveries (5,775) (12,218) (25,984) (64,656)
Valuation Adjustment, Charge-offs, net of recoveries (3,293) 2,049 3,890 33,562
Fair Value, Charge-offs, net of recoveries (9,068) (10,169) (22,094) (31,094)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 10,399 15,903 23,860 (12,285)
Fair Value, Change in fair value recorded in earnings 10,399 15,903 23,860 (12,285)
Outstanding Principal Balance, Ending 314,008 756,570 314,008 756,570
Valuation Adjustment, Ending (15,467) (48,296) (15,467) (48,296)
Fair Value, Ending 298,541 708,274 298,541 708,274
Notes, Certificates and Secured Borrowings        
Loans        
Outstanding Principal Balance, Beginning 413,935 851,476 679,903 1,148,888
Valuation Adjustment, Beginning (22,551) (65,548) (43,129) (67,422)
Fair Value, Beginning 391,384 785,928 636,774 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 held for investment and/or loans held for sale   0   0
Fair Value, Transfers (to) from loans held for investment and/or loans held for sale   0   0
Outstanding Principal Balance, Issuance   77,389   237,283
Valuation Adjustment, Issuances   0   0
Fair Value, Issuances   77,389   237,283
Outstanding Principal Balance, Principal payments and retirements (94,152) (160,077) (339,911) (564,945)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (94,152) (160,077) (339,911) (564,945)
Outstanding Principal Balance, Charge-offs, net of recoveries (5,775) (12,218) (25,984) (64,656)
Valuation Adjustment, Charge-offs, net of recoveries (3,315) 1,358 3,735 31,345
Fair Value, Charge-offs, net of recoveries (9,090) (10,860) (22,249) (33,311)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 10,399 16,217 23,927 (11,896)
Fair Value, Change in fair value recorded in earnings 10,399 16,217 23,927 (11,896)
Outstanding Principal Balance, Ending 314,008 756,570 314,008 756,570
Valuation Adjustment, Ending (15,467) (47,973) (15,467) (47,973)
Fair Value, Ending 298,541 708,597 298,541 708,597
Other Loans Held For Investment        
Loans        
Outstanding Principal Balance, Beginning 38,137 75,159 56,388 47,042
Valuation Adjustment, Beginning (3,614) (9,602) (6,434) (3,349)
Fair Value, Beginning 34,523 65,557 49,954 43,693
Outstanding Principal Balance, Purchases 6 201 161 1,314
Valuation Adjustment, Purchases 2 (189) (69) (1,194)
Fair Value, Purchases 8 12 92 120
Outstanding Principal Balance, Transfers (to) from loans held for investment and/or loans held for sale   (155)   43,170
Valuation Adjustment, Transfers (to) from loans held for investment and/or loans held for sale   0   0
Fair Value, Transfers (to) from loans held for investment and/or loans held for sale   (155)   43,170
Outstanding Principal Balance, Principal payments and retirements (7,654) (8,205) (24,224) (21,838)
Valuation Adjustment, Principal payments and retirements 0 0 0 0
Fair Value, Principal payments and retirements (7,654) (8,205) (24,224) (21,838)
Outstanding Principal Balance, Charge-offs, net of recoveries (395) (768) (2,231) (3,456)
Valuation Adjustment, Charge-offs, net of recoveries 324 245 1,653 756
Fair Value, Charge-offs, net of recoveries (71) (523) (578) (2,700)
Outstanding Principal Balance, Change in fair value recorded in earnings 0 0 0 0
Valuation Adjustment, Change in fair value recorded in earnings 423 2,413 1,985 (3,346)
Fair Value, Change in fair value recorded in earnings 423 2,413 1,985 (3,346)
Outstanding Principal Balance, Ending 30,094 66,232 30,094 66,232
Valuation Adjustment, Ending (2,865) (7,133) (2,865) (7,133)
Fair Value, Ending $ 27,229 $ 59,099 $ 27,229 $ 59,099