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Loans Held for Sale, at Fair Value - Summary of Loans Held for Sale at Cost Basis and Fair Value (Detail) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable
Loans held for sale, at fair value	$ 415,991	$ 1,086,805
Cost Basis
Accounts, Notes, Loans and Financing Receivable
Loans held for sale, at fair value	410,170	1,062,511
Fair Value
Accounts, Notes, Loans and Financing Receivable
Loans held for sale, at fair value	$ 415,991	$ 1,086,805

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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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