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Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 840,646 $ 828,336
Fair Value 842,574 855,284
Mortgage-Backed and Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 251,199 304,285
Fair Value 253,002 311,079
Agency [Member] | Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 166,418 143,723
Fair Value 168,027 144,729
Non Agency [Member] | Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 28,090 71,140
Fair Value 28,259 75,896
Auto Loan Receivables [Member] | Asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 31,811 42,767
Fair Value 31,938 43,127
Credit Card Receivables [Member] | Asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,712 21,145
Fair Value 6,712 21,487
Other Receivables [Member] | Asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 18,168 25,510
Fair Value $ 18,066 $ 25,840