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Collateralized Transactions - Schedule of Company Lines Available and Borrowings Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
2 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2018
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available   $ 1,650,000 $ 1,650,000 $ 950,000
Warehouse Line Due October 10, 2019 [Member]        
Securities Financing Transaction [Line Items]        
Maturity date     Oct. 10, 2019  
Warehouse Line Due October 10, 2019 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available, increased amount   700,000    
Lines available   1,000,000 $ 1,000,000  
Warehouse Line Due September 25, 2019 [Member]        
Securities Financing Transaction [Line Items]        
Maturity date     Sep. 25, 2019  
Warehouse Line Due September 25, 2019 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available   200,000 $ 200,000  
Warehouse Line Due June 19, 2019 [Member]        
Securities Financing Transaction [Line Items]        
Maturity date     Jun. 19, 2019  
Warehouse Line Due June 19, 2019 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available   $ 450,000 $ 450,000  
Warehouse Line Due June 20, 2018 [Member]        
Securities Financing Transaction [Line Items]        
Maturity date       Jun. 20, 2018
Warehouse Line Due June 20, 2018 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available       $ 450,000
Warehouse Line Due September 25, 2018 [Member]        
Securities Financing Transaction [Line Items]        
Maturity date       Sep. 25, 2018
Warehouse Line Due September 25, 2018 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available       $ 200,000
Warehouse Line Due October 11, 2018 [Member]        
Securities Financing Transaction [Line Items]        
Maturity date       Oct. 11, 2018
Warehouse Line Due October 11, 2018 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available       $ 300,000
Scenario Forecast [Member] | Warehouse Line Due October 10, 2019 [Member] | Commited Lines [Member]        
Securities Financing Transaction [Line Items]        
Lines available $ 800,000      
Lines available, decreased amount $ 200,000