Other Assets, Net - Summary of Other Assets, Net (Detail) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Other Assets [Abstract] | ||
| Right-of-use assets | $ 62,835 | $ 46,609 |
| Government guaranteed receivables | 48,087 | 46,481 |
| Receivables, net of allowance of $— and $788, respectively | 48,666 | 67,011 |
| Loan subject to repurchase from GNMA | 30,027 | 42,148 |
| Prepaid expenses | 26,070 | 17,536 |
| Retained bonds | 15,671 | |
| Investments, at fair value | 6,554 | 18,934 |
| Servicer advances, net of allowance of $— and $1,661, respectively | 6,318 | 5,795 |
| Deposits | 2,438 | 14,188 |
| Receivable from clearing organization | 2,041 | 2,043 |
| Other | 51,546 | 39,887 |
| Total other assets, net | $ 300,253 | $ 300,632 |
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- Definition Other assets other. No definition available.
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- Definition Repurchase from GNMA No definition available.
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. No definition available.
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