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Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Warehouse receivables | $ 987,923 | $ 1,342,468
Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 52,828 | 48,776
Equity securities | 78,547 | 153,762
Warehouse receivables and advance warehouse funding | 1,364,630 |
Warehouse receivables |  | 1,342,468
Total assets at fair value | 1,496,005 | 1,545,006
Interest rate swaps |  | 1,070
Securities sold, not yet purchased |  | 3,133
Total liabilities at fair value |  | 4,203
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 6,818 | 3,138
Equity securities | 78,547 | 153,762
Total assets at fair value | 85,365 | 156,900
Securities sold, not yet purchased |  | 3,133
Total liabilities at fair value |  | 3,133
Recurring [Member] | Significant Observable Inputs (Level 2) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 46,010 | 45,638
Warehouse receivables and advance warehouse funding | 1,364,630 |
Warehouse receivables |  | 1,342,468
Total assets at fair value | 1,410,640 | 1,388,106
Interest rate swaps |  | 1,070
Total liabilities at fair value |  | 1,070
Recurring [Member] | U.S. treasury securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 6,818 | 3,138
Recurring [Member] | U.S. treasury securities [Member] | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 6,818 | 3,138
Recurring [Member] | Debt securities issued by U.S. federal agencies [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 11,137 | 11,196
Recurring [Member] | Debt securities issued by U.S. federal agencies [Member] | Significant Observable Inputs (Level 2) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 11,137 | 11,196
Recurring [Member] | Corporate debt securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 27,463 | 27,201
Recurring [Member] | Corporate debt securities [Member] | Significant Observable Inputs (Level 2) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 27,463 | 27,201
Recurring [Member] | Asset-backed securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 5,159 | 5,017
Recurring [Member] | Asset-backed securities [Member] | Significant Observable Inputs (Level 2) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 5,159 | 5,017
Recurring [Member] | Collateralized mortgage obligations [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 2,251 | 2,224
Recurring [Member] | Collateralized mortgage obligations [Member] | Significant Observable Inputs (Level 2) [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | $ 2,251 | $ 2,224

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