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Fair Value Measurements - Financial Instruments, Assets and Liabilities Recorded at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Loans held for sale at fair value $ 407,773 $ 110,400
Loans held for investment at fair value 262,190 925,938
Retail and certificate loans held for investment at fair value [1] 10,488 55,425
Securities available for sale:    
Total securities available for sale 1,620,262 345,702
Servicing assets 77,680 84,308
Other assets 3,525 5,099
Total assets 2,381,918 1,526,872
Liabilities    
Borrowings 2,468 8,085
Retail notes and certificates 10,488 55,425
Other liabilities 19,727 8,583
Total liabilities 32,683 72,093
Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 1,176,403  
U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 224,596 214,427
U.S. agency securities    
Securities available for sale:    
Total securities available for sale 80,104 74,394
Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 73,393  
Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 37,076 22,518
Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   17,717
Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 26,101 14,203
Municipal securities    
Securities available for sale:    
Total securities available for sale 2,589 2,443
Level 1    
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 and certificates 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 1 | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 1 | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 1 | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   0
Level 1 | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 | Municipal securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 2    
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 370,466 333,233
Servicing assets 0 0
Other assets 3,525 0
Total assets 373,991 333,233
Liabilities    
Borrowings 0 0
Retail notes and certificates 0 0
Other liabilities 12,072 0
Total liabilities 12,072 0
Level 2 | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 2 | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 224,596 214,427
Level 2 | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 80,104 74,394
Level 2 | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 2 | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 37,076 22,518
Level 2 | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   5,248
Level 2 | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 26,101 14,203
Level 2 | Municipal securities    
Securities available for sale:    
Total securities available for sale 2,589 2,443
Level 3    
Assets    
Loans held for sale at fair value 407,773 110,400
Loans held for investment at fair value 262,190 925,938
Retail and certificate loans held for investment at fair value 10,488 55,425
Securities available for sale:    
Total securities available for sale 1,249,796 12,469
Servicing assets 77,680 84,308
Other assets 0 5,099
Total assets 2,007,927 1,193,639
Liabilities    
Borrowings 2,468 8,085
Retail notes and certificates 10,488 55,425
Other liabilities 7,655 8,583
Total liabilities 20,611 72,093
Level 3 | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 1,176,403  
Level 3 | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 73,393  
Level 3 | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   12,469
Level 3 | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 | 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 Consolidated Financial Statements – Note 7. Securitizations and Variable Interest Entities.”