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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