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Fair Value - Quantitative Summary of Key Assumptions Used in Valuation of MSRs as of Dates Presented, and Effect on Estimated Fair Value from Adverse Changes in Those Inputs (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
UsdPerLoan
Dec. 31, 2023
USD ($)
UsdPerLoan
Jun. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Balance at end of period $ 3,809,047 $ 3,919,107 $ 3,941,861 $ 4,108,661 $ 3,977,938 $ 4,012,737
Unpaid principal balance of underlying loans, Fair Value $ 228,127,324 $ 230,294,583        
Weighted-average annual servicing fee rate (in basis points), Fair value input 28.00% 28.00%        
Weighted-average note interest rate, Fair value 3.80% 3.70%        
Pricing Spread [Member] | Effect On Value Of Five Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input $ (46,966) $ (48,362)        
Pricing Spread [Member] | Effect On Value Of Ten Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (92,816) (95,575)        
Pricing Spread [Member] | Effect On Value Of Twenty Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (181,313) (186,699)        
Prepayment Speed [Member] | Effect On Value Of Five Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (57,286) (53,964)        
Prepayment Speed [Member] | Effect On Value Of Ten Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (112,596) (106,144)        
Prepayment Speed [Member] | Effect On Value Of Twenty Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (217,698) (205,509)        
Cost of Servicing [Member] | Effect On Value Of Five Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (16,607) (17,276)        
Cost of Servicing [Member] | Effect On Value Of Ten Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input (33,214) (34,551)        
Cost of Servicing [Member] | Effect On Value Of Twenty Percentage Adverse Change            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effect on value of percentage adverse change, Fair value input $ (66,428) $ (69,103)        
Minimum [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimated fair value inputs, Pricing spread 7.40% 6.50%        
Estimated fair value inputs, Prepayment speed 5.40% 5.50%        
Estimated fair value inputs, Annual per-loan cost of servicing | UsdPerLoan 68 70        
Minimum [Member] | Mortgage service rights [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimated fair value inputs, Life (in years) 2 years 6 months 2 years 8 months 12 days        
Maximum [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimated fair value inputs, Pricing spread 18.80% 17.90%        
Estimated fair value inputs, Prepayment speed 8.10% 8.50%        
Estimated fair value inputs, Annual per-loan cost of servicing | UsdPerLoan 89 89        
Maximum [Member] | Mortgage service rights [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimated fair value inputs, Life (in years) 8 years 6 months 9 years 4 months 24 days        
Weighted Average [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimated fair value inputs, Pricing spread 5.40% 5.50%        
Estimated fair value inputs, Prepayment speed 7.50% 7.00%        
Estimated fair value inputs, Annual per-loan cost of servicing | UsdPerLoan 68 70        
Weighted Average [Member] | Mortgage service rights [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimated fair value inputs, Life (in years) 8 years 2 months 12 days 8 years 6 months