XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Assets and Liabilities - Quantitative Information about Significant Unobservable Inputs Used for Fair Value Measurements (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Level 3 Inputs | Minimum | Servicing Assets    
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%
Level 3 Inputs | Maximum | Servicing Assets    
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%
Level 3 Inputs | Weighted- Average | Servicing Assets    
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, debt securities available-for-sale 0.074  
Discount rates | Minimum | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.055  
Discount rates | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.074  
Discount rates | Maximum | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.066  
Discount rates | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.074  
Discount rates | Weighted- Average | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.058  
Discount rates | Level 3 Inputs | Minimum | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 8.60% 8.80%
Discount rates | Level 3 Inputs | Minimum | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 7.50% 7.50%
Discount rates | Level 3 Inputs | Maximum | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 16.70% 17.10%
Discount rates | Level 3 Inputs | Maximum | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 16.40% 16.40%
Discount rates | Level 3 Inputs | Weighted- Average | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 12.70% 12.70%
Discount rates | Level 3 Inputs | Weighted- Average | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 9.90% 10.10%
Net cumulative expected loss rates | Minimum | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.072  
Net cumulative expected loss rates | Maximum | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.091  
Net cumulative expected loss rates | Weighted- Average | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.083  
Net cumulative expected loss rates | Level 3 Inputs | Minimum | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 2.20% 2.10%
Net cumulative expected loss rates | Level 3 Inputs | Minimum | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 2.00% 2.10%
Net cumulative expected loss rates | Level 3 Inputs | Maximum | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 10.20% 9.80%
Net cumulative expected loss rates | Level 3 Inputs | Maximum | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 36.40% 36.70%
Net cumulative expected loss rates | Level 3 Inputs | Weighted- Average | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 6.30% 5.70%
Net cumulative expected loss rates | Level 3 Inputs | Weighted- Average | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 15.40% 15.60%
Cumulative expected prepayment rates | Minimum | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.330  
Cumulative expected prepayment rates | Maximum | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.340  
Cumulative expected prepayment rates | Weighted- Average | Other asset-backed securities related to Structured Program transactions    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, debt securities available-for-sale 0.334  
Cumulative expected prepayment rates | Level 3 Inputs | Minimum | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 22.00% 26.20%
Cumulative expected prepayment rates | Level 3 Inputs | Minimum | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 17.00% 15.80%
Cumulative expected prepayment rates | Level 3 Inputs | Maximum | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 30.70% 35.30%
Cumulative expected prepayment rates | Level 3 Inputs | Maximum | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 47.70% 47.20%
Cumulative expected prepayment rates | Level 3 Inputs | Weighted- Average | Loans Held for Investment    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 27.30% 30.80%
Cumulative expected prepayment rates | Level 3 Inputs | Weighted- Average | Servicing Assets    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 32.90% 35.90%