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Fair Value - Fair Values and Related Principal Amounts Due upon Maturity of Loans Accounted for Under Fair Value Option (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Loans, fair value [Abstract]    
Fair value, Total $ 1,377,836 $ 1,433,820
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 1,652,974 1,704,184
Loans, difference, [Abstract]    
Difference (275,138) (270,364)
Loans acquired for sale at fair value [Member]    
Loans, fair value [Abstract]    
Current through 89 days delinquent 693,724 667,857
90 or more days delinquent, not in foreclosure 594 433
90 or more days delinquent, in foreclosure 73 728
Fair value, Total 694,391 669,018
Loans, principal amount due upon maturity [Abstract]    
Current through 89 days delinquent 678,677 648,283
90 or more days delinquent, not in foreclosure 864 617
90 or more days delinquent, in foreclosure 96 845
Principal amount due upon maturity 679,637 649,745
Loans, difference, [Abstract]    
Current through 89 days delinquent 15,047 19,574
90 or more days delinquent, not in foreclosure (270) (184)
90 or more days delinquent, in foreclosure (23) (117)
Difference 14,754 19,273
Loans acquired for sale at fair value [Member] | Nonperforming mortgage loans [Member]    
Loans, fair value [Abstract]    
Fair value 667 1,161
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 960 1,462
Loans, difference, [Abstract]    
Difference (293) (301)
Loans at Fair Value Held in Consolidated VIE [Member]    
Loans, fair value [Abstract]    
Current through 89 days delinquent 1,375,028 1,430,427
90 or more days delinquent, not in foreclosure 481 1,262
90 or more days delinquent, in foreclosure 329 0
Fair value 1,375,838 1,431,689
Loans, principal amount due upon maturity [Abstract]    
Current through 89 days delinquent 1,646,940 1,697,305
90 or more days delinquent, not in foreclosure 607 1,582
90 or more days delinquent, in foreclosure 423 0
Principal amount due upon maturity 1,647,970 1,698,887
Loans, difference, [Abstract]    
Current through 89 days delinquent (271,912) (266,878)
90 or more days delinquent, not in foreclosure (126) (320)
90 or more days delinquent, in foreclosure (94) 0
Difference (272,132) (267,198)
Loans at Fair Value Held in Consolidated VIE [Member] | Nonperforming mortgage loans [Member]    
Loans, fair value [Abstract]    
Fair value 810 1,262
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 1,030 1,582
Loans, difference, [Abstract]    
Difference (220) (320)
Distressed at Fair Value [Member]    
Loans, fair value [Abstract]    
Current through 89 days delinquent 461 569
90 or more days delinquent, not in foreclosure 277 393
90 or more days delinquent, in foreclosure 1,260 1,169
Fair value 1,998 2,131
Loans, principal amount due upon maturity [Abstract]    
Current through 89 days delinquent 672 728
90 or more days delinquent, not in foreclosure 1,398 2,023
90 or more days delinquent, in foreclosure 2,934 2,546
Principal amount due upon maturity 5,004 5,297
Loans, difference, [Abstract]    
Current through 89 days delinquent (211) (159)
90 or more days delinquent, not in foreclosure (1,121) (1,630)
90 or more days delinquent, in foreclosure (1,674) (1,377)
Difference (3,006) (3,166)
Distressed at Fair Value [Member] | Nonperforming mortgage loans [Member]    
Loans, fair value [Abstract]    
Fair value 1,537 1,562
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 4,332 4,569
Loans, difference, [Abstract]    
Difference $ (2,795) $ (3,007)