XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Warehouse Receivables & Warehouse Lines of Credit - Summary of Warehouse Lines of Credit in Place (Parenthetical) (Detail) - Warehouse Agreement Borrowings [Member] - USD ($)
9 Months Ended 12 Months Ended
Jan. 18, 2021
Oct. 19, 2020
Sep. 22, 2020
Sep. 21, 2020
Aug. 04, 2020
Jul. 28, 2020
Jul. 24, 2020
Jul. 01, 2020
Jun. 26, 2020
Jun. 10, 2020
Sep. 30, 2020
Dec. 31, 2019
Jun. 28, 2019
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size     $ 100,000,000.0   $ 100,000,000.0           $ 2,900,000,000 $ 3,400,000,000  
Current Maturity     Jan. 20, 2021   Jun. 28, 2021                
Line of credit over LIBOR rate         1.50%                
Maximum [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Additional line of credit                         $ 150,000,000.0
JP Morgan [Member] | Pricing at daily floating rate LIBOR plus 1.30%, maturing October 19, 2020 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                     $ 985,000,000 $ 985,000,000  
Current Maturity                     Oct. 19, 2020    
Line of credit over LIBOR rate                     1.30% 1.30%  
JP Morgan [Member] | Pricing at daily floating rate LIBOR plus 1.30%, maturing October 19, 2020 [Member] | Subsequent Event [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size   $ 1,585,000,000.0                      
JP Morgan [Member] | Pricing at daily floating rate LIBOR plus 1.30%, maturing October 19, 2020 [Member] | Forecast [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size $ 985,000,000.0                        
Current Maturity Oct. 18, 2021                        
Line of credit over LIBOR rate 1.60%                        
JP Morgan [Member] | Pricing at daily floating rate LIBOR plus 2.75%, maturing October 19, 2020 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                     $ 15,000,000 $ 15,000,000  
Current Maturity                     Oct. 19, 2020    
Line of credit over LIBOR rate                     2.75% 2.75%  
JP Morgan [Member] | Pricing at daily floating rate LIBOR plus 2.75%, maturing October 19, 2020 [Member] | Subsequent Event [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Current Maturity   Oct. 18, 2021                      
Capital One [Member] | Pricing at daily one-month LIBOR plus 1.25%, maturing July 27, 2020 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                       $ 200,000,000  
Current Maturity                     Jul. 27, 2020    
Line of credit over LIBOR rate                     1.25% 1.25%  
TD Bank [Member] | Pricing at daily floating rate LIBOR plus 1.15%, maturing June 30, 2021 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size               $ 400,000,000.0     $ 800,000,000 $ 800,000,000  
Current Maturity       Dec. 31, 2020       Jun. 30, 2021          
Line of credit over LIBOR rate                     1.15% 1.15%  
Additional line of credit       $ 400,000,000.0                  
Bank of America (BofA) [Member] | LIBOR daily floating rate plus 1.50% on general facility and LIBOR daily floating rate plus 1.75% on separate sublimit borrowing, maturing on May 26, 2021 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                   $ 350,000,000.0 $ 350,000,000 $ 350,000,000  
Current Maturity                   May 26, 2021 May 26, 2021    
Bank of America (BofA) [Member] | LIBOR daily floating rate plus 1.50% on general facility and LIBOR daily floating rate plus 1.75% on separate sublimit borrowing, maturing on May 26, 2021 [Member] | Sublimit Borrowing [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                   $ 100,000,000.0      
Line of credit over LIBOR rate             1.75%            
Bank of America (BofA) [Member] | LIBOR daily floating rate plus 1.50% on general facility and LIBOR daily floating rate plus 1.75% on separate sublimit borrowing, maturing on May 26, 2021 [Member] | General Facility [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Line of credit over LIBOR rate             1.40%            
Bank of America (BofA) [Member] | Pricing at daily one-month LIBOR plus 1.15%, maturing May 27, 2020 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                       $ 250,000,000  
Current Maturity                     May 27, 2020    
Line of credit over LIBOR rate                     1.15% 1.15%  
MUFG Union Bank, N.A. (Union Bank) [Member] | Pricing at daily floating rate LIBOR plus 1.20%, maturing June 28, 2020 [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Maximum Facility Size                     $ 300,000,000 $ 350,000,000 200,000,000.0
Current Maturity           Aug. 27, 2020     Jul. 28, 2020        
Line of credit over LIBOR rate                     1.50% 1.50%  
MUFG Union Bank, N.A. (Union Bank) [Member] | Pricing at daily floating rate LIBOR plus 1.20%, maturing June 28, 2020 [Member] | Maximum [Member]                          
Warehouse Receivables And Warehouse Lines Of Credit [Line Items]                          
Additional line of credit                         $ 150,000,000.0