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Collateralized Transactions - Schedule of Company Lines Available and Borrowings Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jul. 19, 2018
Jun. 08, 2018
Aug. 16, 2018
Jun. 30, 2018
Dec. 31, 2017
Commited Lines [Member]          
Securities Financing Transaction [Line Items]          
Lines available       $ 950,000 $ 950,000
Warehouse Line Due October 11, 2018 [Member]          
Securities Financing Transaction [Line Items]          
Maturity date       Oct. 11, 2018 Oct. 11, 2018
Warehouse Line Due October 11, 2018 [Member] | Commited Lines [Member]          
Securities Financing Transaction [Line Items]          
Lines available       $ 300,000 $ 300,000
Warehouse Line Due October 11, 2018 [Member] | Commited Lines [Member] | Scenario Forecast [Member]          
Securities Financing Transaction [Line Items]          
Lines available, increased amount     $ 300,000    
Lines available     $ 600,000    
Warehouse Line Due September 25, 2018 [Member]          
Securities Financing Transaction [Line Items]          
Maturity date       Sep. 25, 2018 Sep. 25, 2018
Warehouse Line Due September 25, 2018 [Member] | Commited Lines [Member]          
Securities Financing Transaction [Line Items]          
Lines available       $ 200,000 $ 200,000
Warehouse Line Due August 20, 2018 [Member]          
Securities Financing Transaction [Line Items]          
Maturity date   Aug. 20, 2018   Aug. 20, 2018  
Warehouse Line Due August 20, 2018 [Member] | Subsequent Event [Member]          
Securities Financing Transaction [Line Items]          
Maturity date Jun. 19, 2019        
Warehouse Line Due August 20, 2018 [Member] | Commited Lines [Member]          
Securities Financing Transaction [Line Items]          
Lines available       $ 450,000  
Warehouse Line Due June 20, 2018 [Member]          
Securities Financing Transaction [Line Items]          
Maturity date         Jun. 20, 2018
Warehouse Line Due June 20, 2018 [Member] | Commited Lines [Member]          
Securities Financing Transaction [Line Items]          
Lines available         $ 450,000