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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, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,039,042 $ 815,647
Fair Value 1,029,157 819,861
Mortgage-backed and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 336,881 319,377
Fair Value 333,754 319,937
Agency | Mortgage-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 149,850 153,937
Fair Value 147,723 153,758
Non-agency | Mortgage-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 68,025 54,231
Fair Value 66,940 54,666
Auto loan receivables | Asset-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 71,716 68,188
Fair Value 71,764 68,440
Credit card receivables | Asset-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,756 7,878
Fair Value 4,749 7,891
Other receivables | Asset-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 42,534 35,143
Fair Value $ 42,578 $ 35,182