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Short-Term Debt - Liabilities and Assets Subject to Netting Arrangements (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative Assets Derivative Liabilities And Repurchase Agreements Subject To Netting Agreements [Line Items]    
Gross Amounts of Recognized Assets $ 2,205 $ 5,833
Net Amounts of Assets Presented in the Balance Sheets 2,205 5,833
Gross Assets Not Offset Financial instruments (2,205) (5,833)
Gross Assets Not Offset Cash Collateral Received 2,056 367
Gross Assets Not Offset Net Amounts (149) (5,466)
Gross Amounts of Recognized Liabilities 1,895,118 3,843,881
Net Amounts of Liabilities Presented in the Balance Sheets 1,895,118 3,843,881
Gross Liabilities Not Offset Financial instruments (1,895,118) (3,843,881)
Derivative Financial Instruments, Assets    
Derivative Assets Derivative Liabilities And Repurchase Agreements Subject To Netting Agreements [Line Items]    
Gross Amounts of Recognized Assets 2,205 5,833
Net Amounts of Assets Presented in the Balance Sheets 2,205 5,833
Gross Assets Not Offset Financial instruments (2,205) (5,833)
Gross Assets Not Offset Cash Collateral Received 2,056 367
Gross Assets Not Offset Net Amounts (149) (5,466)
Repurchase Agreements.    
Derivative Assets Derivative Liabilities And Repurchase Agreements Subject To Netting Agreements [Line Items]    
Gross Amounts of Recognized Liabilities 1,697,181 3,657,873
Net Amounts of Liabilities Presented in the Balance Sheets 1,697,181 3,657,873
Gross Liabilities Not Offset Financial instruments (1,697,181) (3,657,873)
Warehouse Line of Credit    
Derivative Assets Derivative Liabilities And Repurchase Agreements Subject To Netting Agreements [Line Items]    
Gross Amounts of Recognized Assets   133,811
Net Amounts of Assets Presented in the Balance Sheets   133,811
Gross Assets Not Offset Financial instruments   (133,811)
Gross Amounts of Recognized Liabilities 104,620  
Net Amounts of Liabilities Presented in the Balance Sheets 104,620  
Gross Liabilities Not Offset Financial instruments (104,620)  
Derivative Financial Instruments, Liabilities    
Derivative Assets Derivative Liabilities And Repurchase Agreements Subject To Netting Agreements [Line Items]    
Gross Amounts of Recognized Liabilities 93,317 52,197
Net Amounts of Liabilities Presented in the Balance Sheets 93,317 52,197
Gross Liabilities Not Offset Financial instruments $ (93,317) $ (52,197)