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v3.21.1

Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Detail) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Marketable securities | $ 4,001 | $ 33,283
Loans held for sale, at fair value | 821,194 | 1,086,805
Debt securities | 0 | 12,754
Total assets | 850,702 | 1,174,330
Liabilities: |  |
Contingent consideration | 19,527 | 31,481
Total Liabilities | 31,480 | 49,429
Rate lock commitments |  |
Assets: |  |
Derivative asset | 9,048 | 21,034
Liabilities: |  |
Derivative liability | 5,471 | 2,977
Nasdaq Forwards |  |
Assets: |  |
Derivative asset | 7,220 | 12,822
Forward sale contracts |  |
Assets: |  |
Derivative asset | 9,239 | 7,632
Liabilities: |  |
Derivative liability | 6,482 | 14,971
Level 1 |  |
Assets: |  |
Marketable securities | 4,001 | 33,283
Loans held for sale, at fair value | 0 | 0
Debt securities |  | 0
Total assets | 4,001 | 33,283
Liabilities: |  |
Contingent consideration | 0 | 0
Total Liabilities | 0 | 0
Level 1 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 1 | Nasdaq Forwards |  |
Assets: |  |
Derivative asset | 0 | 0
Level 1 | Forward sale contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 2 |  |
Assets: |  |
Marketable securities | 0 | 0
Loans held for sale, at fair value | 821,194 | 1,086,805
Debt securities |  | 12,754
Total assets | 821,194 | 1,099,559
Liabilities: |  |
Contingent consideration | 0 | 0
Total Liabilities | 0 | 0
Level 2 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 2 | Nasdaq Forwards |  |
Assets: |  |
Derivative asset | 0 | 0
Level 2 | Forward sale contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 3 |  |
Assets: |  |
Marketable securities | 0 | 0
Loans held for sale, at fair value | 0 | 0
Debt securities |  | 0
Total assets | 25,507 | 41,488
Liabilities: |  |
Contingent consideration | 19,527 | 31,481
Total Liabilities | 31,480 | 49,429
Level 3 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 9,048 | 21,034
Liabilities: |  |
Derivative liability | 5,471 | 2,977
Level 3 | Nasdaq Forwards |  |
Assets: |  |
Derivative asset | 7,220 | 12,822
Level 3 | Forward sale contracts |  |
Assets: |  |
Derivative asset | 9,239 | 7,632
Liabilities: |  |
Derivative liability | $ 6,482 | $ 14,971

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