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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, 2021
Dec. 31, 2020
Assets    
Investments in unconsolidated subsidiaries $ 397,704 $ 116,314
Warehouse receivables 1,409,038 1,411,170
Recurring    
Assets    
Available for sale debt securities 71,929 73,900
Equity securities 69,539 43,334
Investments in unconsolidated subsidiaries 283,965 50,000
Warehouse receivables 1,409,038 1,411,170
Total assets at fair value 1,834,471 1,578,404
Liabilities    
Warrant liabilities 16,603  
Other liabilities 10,700  
Total liabilities at fair value 27,303  
Recurring | Level 1    
Assets    
Available for sale debt securities 7,108 7,270
Equity securities 69,539 43,334
Investments in unconsolidated subsidiaries 0 0
Warehouse receivables 0 0
Total assets at fair value 76,647 50,604
Liabilities    
Warrant liabilities 16,603  
Other liabilities 0  
Total liabilities at fair value 16,603  
Recurring | Level 2    
Assets    
Available for sale debt securities 64,821 66,630
Equity securities 0 0
Investments in unconsolidated subsidiaries 0 0
Warehouse receivables 1,409,038 1,411,170
Total assets at fair value 1,473,859 1,477,800
Liabilities    
Warrant liabilities 0  
Other liabilities 0  
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 283,965 50,000
Warehouse receivables 0 0
Total assets at fair value 283,965 50,000
Liabilities    
Warrant liabilities 0  
Other liabilities 10,700  
Total liabilities at fair value 10,700  
Recurring | U.S. treasury securities    
Assets    
Available for sale debt securities 7,108 7,270
Recurring | U.S. treasury securities | Level 1    
Assets    
Available for sale debt securities 7,108 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 9,825 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 9,825 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 50,551 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 50,551 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 3,669 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 3,669 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 776 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 776 1,369
Recurring | Collateralized mortgage obligations | Level 3    
Assets    
Available for sale debt securities $ 0 $ 0