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Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Investments in unconsolidated subsidiaries | $ 361,143 | $ 116,314
Warehouse receivables | 1,117,677 | 1,411,170
Recurring |  |
Assets |  |
Available for sale debt securities | 72,052 | 73,900
Equity securities | 45,395 | 43,334
Investments in unconsolidated subsidiaries | 265,531 | 50,000
Warehouse receivables | 1,117,677 | 1,411,170
Total assets at fair value | 1,500,655 | 1,578,404
Liabilities |  |
Warrant liabilities | 10,868 |
Total liabilities at fair value | 10,868 |
Recurring | Level 1 |  |
Assets |  |
Available for sale debt securities | 7,094 | 7,270
Equity securities | 45,395 | 43,334
Investments in unconsolidated subsidiaries | 0 | 0
Warehouse receivables | 0 | 0
Total assets at fair value | 52,489 | 50,604
Liabilities |  |
Warrant liabilities | 10,868 |
Total liabilities at fair value | 10,868 |
Recurring | Level 2 |  |
Assets |  |
Available for sale debt securities | 64,958 | 66,630
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 0 | 0
Warehouse receivables | 1,117,677 | 1,411,170
Total assets at fair value | 1,182,635 | 1,477,800
Liabilities |  |
Warrant liabilities |  |
Total liabilities at fair value | 0 |
Recurring | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 265,531 | 50,000
Warehouse receivables | 0 | 0
Total assets at fair value | 265,531 | 50,000
Liabilities |  |
Warrant liabilities | 0 |
Total liabilities at fair value | 0 |
Recurring | U.S. treasury securities |  |
Assets |  |
Available for sale debt securities | 7,094 | 7,270
Recurring | U.S. treasury securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 7,094 | 7,270
Recurring | U.S. treasury securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | U.S. treasury securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Debt securities issued by U.S. federal agencies |  |
Assets |  |
Available for sale debt securities | 8,689 | 10,216
Recurring | Debt securities issued by U.S. federal agencies | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Debt securities issued by U.S. federal agencies | Level 2 |  |
Assets |  |
Available for sale debt securities | 8,689 | 10,216
Recurring | Debt securities issued by U.S. federal agencies | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Corporate debt securities |  |
Assets |  |
Available for sale debt securities | 51,177 | 51,244
Recurring | Corporate debt securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Corporate debt securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 51,177 | 51,244
Recurring | Corporate debt securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Asset-backed securities |  |
Assets |  |
Available for sale debt securities | 3,778 | 3,801
Recurring | Asset-backed securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Asset-backed securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 3,778 | 3,801
Recurring | Asset-backed securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Collateralized mortgage obligations |  |
Assets |  |
Available for sale debt securities | 1,314 | 1,369
Recurring | Collateralized mortgage obligations | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Collateralized mortgage obligations | Level 2 |  |
Assets |  |
Available for sale debt securities | 1,314 | 1,369
Recurring | Collateralized mortgage obligations | Level 3 |  |
Assets |  |
Available for sale debt securities | $ 0 | $ 0

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