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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period     $ 56,347  
Fair value at end of period $ 63,573   63,573  
Fair Value, Measurements, Recurring        
Servicing Assets, Changes in fair value due to:        
Fair value at beginning of period 58,728 $ 65,515 56,347 $ 89,680
Issuances 21,071 7,783 46,274 27,119
Change in fair value, included in Marketplace revenue (14,984) (13,376) (39,584) (48,046)
Other net changes included in Deferred revenue (1,242) (384) 536 (9,215)
Fair value at end of period 63,573 59,538 63,573 59,538
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 45,918 95,590 66,654 110,796
Additions 488 446 1,445 26,458
Redemptions (1,525) (426) (3,749) (802)
Transfers 0 (517) 0 (517)
Cash received (12,869) (20,297) (42,683) (54,371)
Change in unrealized gain 2,110 3,413 6,968 288
Accrued interest 1,369 1,823 4,064 5,649
Reversal of (impairment on) securities available for sale 495 3,669 3,287 (3,800)
Fair value at end of period $ 35,986 $ 83,701 $ 35,986 $ 83,701