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Fair Value of Assets and Liabilities - Quantitative Information about Significant Unobservable Inputs Used for Fair Value Measurements (Detail) - Level 3 Inputs - Servicing Assets
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Total market servicing rates (percent per annum on outstanding principal balance) 0.62% 0.62%
Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Total market servicing rates (percent per annum on outstanding principal balance) 0.62% 0.62%
Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Total market servicing rates (percent per annum on outstanding principal balance) 0.62% 0.62%
Discount rates | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 7.50% 7.50%
Discount rates | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 16.40% 16.40%
Discount rates | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 10.00% 10.00%
Net cumulative expected loss rates | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 1.00% 2.40%
Net cumulative expected loss rates | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 29.80% 26.40%
Net cumulative expected loss rates | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 12.70% 10.20%
Cumulative expected prepayment rates | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 30.60% 32.10%
Cumulative expected prepayment rates | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 47.00% 45.90%
Cumulative expected prepayment rates | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 39.10% 38.40%