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Derivative and Credit Risk Transfer Strip Assets and Liabilities - Summary of Derivative and Credit Risk Transfer Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 81,844 $ 177,984
Derivative and credit risk transfer strip assets 81,844 177,984
Derivative liabilities 2,676 4,689
Credit risk transfer strip liabilities 13,475 46,692
Total derivative and credit risk transfer strip liabilities $ 16,151 $ 51,381