Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Summary of the Outstanding Collateral and Certificate Balances for Securitization Trusts (Detail)

v3.22.2.2
Variable Interest Entities and Securitizations - Summary of the Outstanding Collateral and Certificate Balances for Securitization Trusts (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Variable Interest Entity [Line Items]        
Total certificate balances $ 21,189,897 $ 21,788,946 $ 22,668,093 $ 20,100,419
Unconsolidated Securitization Trusts        
Variable Interest Entity [Line Items]        
Total certificate balances 1,009,386 1,085,340    
Asset Pledged as Collateral | Unconsolidated Securitization Trusts        
Variable Interest Entity [Line Items]        
Total certificate balances $ 1,009,386 $ 1,085,340