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Fair Value of Assets and Liabilities - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Loans held for sale at fair value $ 90,058 $ 142,370
Retail and certificate loans held for investment at fair value [1] 87,144 229,719
Other loans held for investment at fair value [1] 15,057 21,240
Securities available for sale:    
Securities available for sale at fair value 359,157 263,530
Servicing assets 86,518 67,726
Other assets 5,437 6,124
Total assets 643,371 730,709
Liabilities    
Retail notes, certificates and secured borrowings [1] 87,144 229,719
Payable on Structured Program borrowings [1] 11,185 65,451
Other liabilities 11,042 12,911
Total liabilities 109,371 308,081
U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 216,710 123,699
U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 75,385 26,172
Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 23,732 26,098
Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 16,598 39,891
Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 18,533 26,133
CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 5,848 18,285
Municipal securities    
Securities available for sale:    
Securities available for sale at fair value 2,351 3,252
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 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 0
Level 1 Inputs | U.S. agency 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 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 | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 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 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 345,865 233,483
Servicing assets 0 0
Other assets 0 2,812
Total assets 345,865 236,295
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 216,710 123,699
Level 2 Inputs | U.S. agency securities    
Securities available for sale:    
Securities available for sale at fair value 75,385 26,172
Level 2 Inputs | Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 23,732 26,098
Level 2 Inputs | Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 9,154 28,129
Level 2 Inputs | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 18,533 26,133
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 2,351 3,252
Level 3 Inputs    
Assets    
Loans held for sale at fair value 90,058 142,370
Retail and certificate loans held for investment at fair value 87,144 229,719
Other loans held for investment at fair value 15,057 21,240
Securities available for sale:    
Securities available for sale at fair value 13,292 30,047
Servicing assets 86,518 67,726
Other assets 5,437 3,312
Total assets 297,506 494,414
Liabilities    
Retail notes, certificates and secured borrowings 87,144 229,719
Payable on Structured Program borrowings 11,185 65,451
Other liabilities 11,042 12,911
Total liabilities 109,371 308,081
Level 3 Inputs | U.S. agency residential mortgage-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 0
Level 3 Inputs | Commercial mortgage-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 3 Inputs | Asset-backed senior securities and subordinated securities    
Securities available for sale:    
Securities available for sale at fair value 7,444 11,762
Level 3 Inputs | Other asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 0 0
Level 3 Inputs | CLUB Certificate asset-backed securities    
Securities available for sale:    
Securities available for sale at fair value 5,848 18,285
Level 3 Inputs | Municipal securities    
Securities available for sale:    
Securities available for sale at fair value $ 0 $ 0
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.
The following table presents the assets and liabilities of consolidated VIEs, which are included in the Condensed Consolidated Balance Sheets (Balance Sheet) above. The assets in the table below may only be used to settle obligations of consolidated VIEs and are in excess of those obligations. Additionally, the assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs only and exclude intercompany balances that eliminate in consolidation.
September 30, 2022December 31, 2021
Assets of consolidated VIEs, included in total assets above
Restricted cash$8,600 $13,462 
Loans held for sale at fair value— 41,734 
 Retail and certificate loans held for investment at fair value 2,940 10,281 
Other loans held for investment at fair value6,375 20,929 
Other assets 218 584 
Total assets of consolidated VIEs$18,133 $86,990 
Liabilities of consolidated VIEs, included in total liabilities above
Retail notes, certificates and secured borrowings at fair value$2,940 $10,281 
Payable on Structured Program borrowings11,185 65,451 
Other liabilities39 467 
Total liabilities of consolidated VIEs$14,164 $76,199