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Funds Borrowed - Schedule of Outstanding Balances of Funds Borrowed (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
2021 $ 479,258  
2022 280,895  
2023 182,340  
2024 185,180  
2025 88,762  
Thereafter 54,500  
Long term debt [1] $ 1,270,935  
Funds borrowed [1]   $ 1,169,593
Interest Rate [2] 2.31%  
Deposits [Member]    
Debt Instrument [Line Items]    
2021 [3] $ 391,562  
2022 [3] 273,210  
2023 [3] 177,060  
2024 [3] 144,040  
2025 [3] 74,015  
Thereafter [3] 0  
Long term debt [1],[3] $ 1,059,887  
Funds borrowed [1],[3]   954,245
Interest Rate [2],[3] 1.79%  
Small Business Administration Debentures and Borrowings [Member]    
Debt Instrument [Line Items]    
2021 $ 22,508  
2022 0  
2023 5,000  
2024 5,000  
2025 14,000  
Thereafter 21,500  
Long term debt [1] $ 68,008  
Funds borrowed [1]   71,746
Interest Rate [2] 3.36%  
Retail and Privately Placed Notes [Member]    
Debt Instrument [Line Items]    
2021 $ 33,625  
2022 0  
2023 0  
2024 36,000  
2025 0  
Thereafter 0  
Long term debt [1] $ 69,625  
Funds borrowed [1]   69,625
Interest Rate [2] 8.61%  
Preferred Securities [Member]    
Debt Instrument [Line Items]    
2021 $ 0  
2022 0  
2023 0  
2024 0  
2025 0  
Thereafter 33,000  
Long term debt [1] $ 33,000  
Funds borrowed [1]   33,000
Interest Rate [2] 2.37%  
Other Borrowings [Member]    
Debt Instrument [Line Items]    
2021 $ 500  
2022 7,405  
2023 0  
2024 0  
2025 747  
Thereafter 0  
Long term debt [1] $ 8,652  
Funds borrowed [1]   7,794
Interest Rate [2] 1.91%  
Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
2021 $ 31,063  
2022 280  
2023 280  
2024 140  
2025 0  
Thereafter 0  
Long term debt [1] $ 31,763  
Funds borrowed [1]   $ 33,183
Interest Rate [2] 3.67%  
[1] Excludes deferred financing costs of $4,795 and $5,105 as of September 30, 2020 and December 31, 2019.
[2] Weighted average contractual rate as of September 30, 2020.
[3] Balance excludes $250 of strategic partner reserve deposits as of September 30, 2020.