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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
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Loans held for sale at fair value $ 250,361 $ 110,400
Loans held for investment at fair value [1] 404,119 925,938
Retail and certificate loans held for investment at fair value [1] 26,837 55,425
Securities available for sale:    
Total securities available for sale 523,579 345,702
Servicing assets 85,387 84,308
Other assets 4,726 5,099
Total assets 1,295,009 1,526,872
Liabilities:    
Borrowings 4,460 8,085
Retail notes, certificates and secured borrowings 26,837 55,425
Other liabilities 7,296 8,583
Total liabilities 38,593 72,093
U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 214,516 214,427
Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 143,924  
U.S. agency securities    
Securities available for sale:    
Total securities available for sale 79,040 74,394
Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 38,143 22,518
Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 28,466 14,203
Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 16,980  
Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   17,717
Municipal securities    
Securities available for sale:    
Total securities available for sale 2,510 2,443
Level 1 Inputs    
Assets:    
Loans held for sale at fair value 0 0
Loans held for investment at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Securities available for sale:    
Total securities available for sale 0 0
Servicing assets 0 0
Other assets 0 0
Total assets 0 0
Liabilities:    
Borrowings 0 0
Retail notes, certificates and secured 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:    
Total securities available for sale 0 0
Level 1 Inputs | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 1 Inputs | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 1 Inputs | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   0
Level 1 Inputs | Municipal securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 2 Inputs    
Assets:    
Loans held for sale at fair value 0 0
Loans held for investment at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Securities available for sale:    
Total securities available for sale 363,814 333,233
Servicing assets 0 0
Other assets 4,726 0
Total assets 368,540 333,233
Liabilities:    
Borrowings 0 0
Retail notes, certificates and secured borrowings 0 0
Other liabilities 4,726 0
Total liabilities 4,726 0
Level 2 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 214,516 214,427
Level 2 Inputs | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 1,139  
Level 2 Inputs | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 79,040 74,394
Level 2 Inputs | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 38,143 22,518
Level 2 Inputs | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 28,466 14,203
Level 2 Inputs | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 2 Inputs | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   5,248
Level 2 Inputs | Municipal securities    
Securities available for sale:    
Total securities available for sale 2,510 2,443
Level 3 Inputs    
Assets:    
Loans held for sale at fair value 250,361 110,400
Loans held for investment at fair value 404,119 925,938
Retail and certificate loans held for investment at fair value 26,837 55,425
Securities available for sale:    
Total securities available for sale 159,765 12,469
Servicing assets 85,387 84,308
Other assets 0 5,099
Total assets 926,469 1,193,639
Liabilities:    
Borrowings 4,460 8,085
Retail notes, certificates and secured borrowings 26,837 55,425
Other liabilities 2,570 8,583
Total liabilities 33,867 72,093
Level 3 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 142,785  
Level 3 Inputs | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 16,980  
Level 3 Inputs | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   12,469
Level 3 Inputs | Municipal securities    
Securities available for sale:    
Total securities available for sale $ 0 $ 0
[1] Includes amounts in consolidated variable interest entities (VIEs). See “Notes to Condensed Consolidated Financial Statements – Note 6. Securitizations and Variable Interest Entities.”