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Fair Value of Assets and Liabilities - Quantitative Information about Significant Unobservable Inputs Used for Fair Value Measurements (Detail) - Level 3 Inputs
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Minimum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Total market servicing rates (percent per annum on outstanding principal balance) 0.66% 0.66%
Maximum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Total market servicing rates (percent per annum on outstanding principal balance) 0.66% 0.90%
Weighted- Average | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Total market servicing rates (percent per annum on outstanding principal balance) 0.66% 0.66%
Measurement Input, Discount Rate | Minimum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 4.00% 1.90%
Measurement Input, Discount Rate | Maximum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 15.60% 17.10%
Measurement Input, Discount Rate | Weighted- Average | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 9.10% 8.80%
Measurement Input, Discount Rate | Loan Trailing Fee Liability | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 4.00% 1.90%
Measurement Input, Discount Rate | Loan Trailing Fee Liability | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 15.60% 17.10%
Measurement Input, Discount Rate | Loan Trailing Fee Liability | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 9.60% 8.90%
Measurement Input, Discount Rate | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 3.30% 2.90%
Measurement Input, Discount Rate | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 17.20% 17.20%
Measurement Input, Discount Rate | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 9.20% 8.40%
Measurement Input, Loss Severity | Minimum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 0.40% 0.40%
Measurement Input, Loss Severity | Maximum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 42.10% 41.80%
Measurement Input, Loss Severity | Weighted- Average | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 12.20% 12.40%
Measurement Input, Loss Severity | Loan Trailing Fee Liability | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 1.00% 0.80%
Measurement Input, Loss Severity | Loan Trailing Fee Liability | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 42.10% 41.80%
Measurement Input, Loss Severity | Loan Trailing Fee Liability | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 13.30% 13.20%
Measurement Input, Loss Severity | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 0.40% 0.40%
Measurement Input, Loss Severity | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 42.10% 41.80%
Measurement Input, Loss Severity | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 12.80% 13.70%
Measurement Input, Prepayment Rate | Minimum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 11.30% 11.30%
Measurement Input, Prepayment Rate | Maximum | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 46.10% 51.00%
Measurement Input, Prepayment Rate | Weighted- Average | Servicing Assets and Servicing Liabilities    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 32.20% 31.70%
Measurement Input, Prepayment Rate | Loan Trailing Fee Liability | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 11.30% 11.30%
Measurement Input, Prepayment Rate | Loan Trailing Fee Liability | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 46.10% 51.00%
Measurement Input, Prepayment Rate | Loan Trailing Fee Liability | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 32.30% 31.40%
Measurement Input, Prepayment Rate | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 21.30% 13.50%
Measurement Input, Prepayment Rate | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 46.10% 51.00%
Measurement Input, Prepayment Rate | Loans Held for Investment, Loans Held for Sale, Notes, Certificates and Secured Borrowings | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 31.00% 31.30%
Loans Invested in by Company | Measurement Input, Discount Rate | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 0.90% 1.70%
Loans Invested in by Company | Measurement Input, Discount Rate | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 17.20% 17.20%
Loans Invested in by Company | Measurement Input, Discount Rate | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 10.10% 9.30%
Loans Invested in by Company | Measurement Input, Loss Severity | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 1.90% 0.80%
Loans Invested in by Company | Measurement Input, Loss Severity | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 42.10% 41.80%
Loans Invested in by Company | Measurement Input, Loss Severity | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 15.00% 14.30%
Loans Invested in by Company | Measurement Input, Prepayment Rate | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 11.30% 11.30%
Loans Invested in by Company | Measurement Input, Prepayment Rate | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 46.00% 46.00%
Loans Invested in by Company | Measurement Input, Prepayment Rate | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 32.70% 33.30%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Discount Rate | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 3.20% 5.80%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Discount Rate | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 15.00% 15.00%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Discount Rate | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 7.80% 9.50%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Loss Severity | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 6.60% 10.90%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Loss Severity | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 43.70% 37.20%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Loss Severity | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 17.00% 19.70%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Prepayment Rate | Minimum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 24.40% 28.30%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Prepayment Rate | Maximum    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 32.50% 33.70%
Asset-backed Securities Related to Structured Program Transactions | Measurement Input, Prepayment Rate | Weighted- Average    
Fair Value Inputs Assets And Liabilities Quantitative Information [Line Items]    
Measurement input, percent 30.20% 30.50%