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WAREHOUSE NOTES PAYABLE - Summary Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Nov. 04, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
item
loan
Sep. 30, 2019
USD ($)
May 18, 2020
USD ($)
Dec. 31, 2019
USD ($)
Warehouse notes payable                  
Committed Amount   $ 2,263,671       $ 2,263,671      
Uncommitted Amount   3,265,000       3,265,000      
Total Facility Capacity   5,528,671       5,528,671      
Outstanding Balance   3,328,327       3,328,327     $ 906,128
Debt issuance costs   (289)       (289)      
Loans Held for Sale                  
Warehouse notes payable                  
Interest expense   7,780   $ 10,812   24,475 $ 37,549    
Loans Held for Sale | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   2,000,000       2,000,000      
Uncommitted Amount   3,265,000       3,265,000      
Total Facility Capacity   5,265,000       5,265,000      
Outstanding Balance   3,163,015       3,163,015      
Loans Held for Sale | Agency Warehouse Facility #1 | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount $ 425,000 350,000       350,000      
Uncommitted Amount   200,000       200,000      
Total Facility Capacity   550,000       550,000      
Outstanding Balance   191,477       $ 191,477      
Maturity date Oct. 25, 2021                
Loans Held for Sale | Agency Warehouse Facility #1 | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate 1.40%         1.15%      
Loans Held for Sale | Agency Warehouse Facility #1 COVID-19 Forbearance Advance Sublimit | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount     $ 100,000   $ 100,000        
Outstanding Balance   0       $ 0      
Advances made as a percentage of the loan balance     90.00%            
Loans Held for Sale | Agency Warehouse Facility #1 COVID-19 Forbearance Advance Sublimit | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate     1.75%            
Loans Held for Sale | Agency Warehouse Facility #1 COVID-19 Forbearance Advance Sublimit | Agency Warehouse Facility | 30-day LIBOR | Minimum                  
Warehouse notes payable                  
Interest rate floor     0.25%            
Loans Held for Sale | Agency Warehouse Facility #2 | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   700,000       700,000      
Uncommitted Amount   300,000       300,000      
Total Facility Capacity   1,000,000       1,000,000      
Outstanding Balance   $ 1,074,049       $ 1,074,049      
Maturity date   Sep. 07, 2021              
Loans Held for Sale | Agency Warehouse Facility #2 | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate   1.40%     1.15% 1.40%      
Loans Held for Sale | Agency Warehouse Facility #2, Temporary Increase | Agency Warehouse Facility                  
Warehouse notes payable                  
Temporary increase in borrowing capacity   $ 500,000       $ 500,000      
Expiration date of temporary facility increase Jan. 25, 2021                
Loans Held for Sale | Agency Warehouse Facility #3 | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   600,000 $ 265,000   $ 265,000 600,000      
Uncommitted Amount   265,000       265,000      
Total Facility Capacity   865,000       865,000      
Outstanding Balance   467,211       $ 467,211      
Maturity date     Apr. 30, 2021            
Loans Held for Sale | Agency Warehouse Facility #3 | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate           1.15%      
Loans Held for Sale | Agency Warehouse Facility #3 | Agency Warehouse Facility | 30-day LIBOR | Minimum                  
Warehouse notes payable                  
Interest rate floor     0.50%            
Loans Held for Sale | Agency Warehouse Facility #4 | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   350,000       $ 350,000      
Total Facility Capacity   350,000       350,000      
Outstanding Balance   412,984       $ 412,984      
Maturity date Oct. 07, 2021                
Loans Held for Sale | Agency Warehouse Facility #4 | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate           1.15%      
Loans Held for Sale | Agency Warehouse Facility #4 | Agency Warehouse Facility | 30-day LIBOR | Minimum                  
Warehouse notes payable                  
Interest rate floor 0.25%                
Loans Held for Sale | Agency Warehouse Facility #4, Temporary Increase | Agency Warehouse Facility                  
Warehouse notes payable                  
Temporary increase in borrowing capacity   $ 250,000       $ 250,000      
Maturity date   Nov. 22, 2020              
Loans Held for Sale | Agency Warehouse Facility #4, Temporary Increase | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate   1.40%              
Loans Held for Sale | Agency Warehouse Facility #4, Defaulted FHA Sublimit | Agency Warehouse Facility                  
Warehouse notes payable                  
Total Facility Capacity $ 75,000                
Loans Held for Sale | Agency Warehouse Facility #5 | Agency Warehouse Facility                  
Warehouse notes payable                  
Uncommitted Amount   $ 1,000,000       1,000,000      
Total Facility Capacity   1,000,000       1,000,000      
Outstanding Balance   $ 784,695       $ 784,695      
Maturity date   Aug. 23, 2021              
Loans Held for Sale | Agency Warehouse Facility #5 | Agency Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate   1.45%     1.15% 1.45%      
Loans Held for Investment                  
Warehouse notes payable                  
Interest expense   $ 1,326   $ 2,118   $ 5,304 $ 5,972    
Loans Held for Investment | Interim Warehouse Facility #1 | Interim Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   135,000       135,000      
Total Facility Capacity   135,000       135,000      
Outstanding Balance   102,930       $ 102,930      
Maturity date     Apr. 30, 2021            
Loans Held for Investment | Interim Warehouse Facility #1 | Interim Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate           1.90%      
Loans Held for Investment | Interim Warehouse Facility #1 | Interim Warehouse Facility | 30-day LIBOR | Minimum                  
Warehouse notes payable                  
Interest rate floor     0.50%            
Loans Held for Investment | Interim Warehouse Facility #2 | Interim Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   100,000       $ 100,000      
Total Facility Capacity   100,000       100,000      
Outstanding Balance   34,000       $ 34,000      
Loans Held for Investment | Interim Warehouse Facility #2 | Interim Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate           1.65%      
Loans Held for Investment | Interim Warehouse Facility #3 | Interim Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   8,861       $ 8,861   $ 75,000  
Total Facility Capacity   8,861       8,861      
Outstanding Balance   8,861       $ 8,861      
Loans Held for Investment | Interim Warehouse Facility #3 | Interim Warehouse Facility | 30-day LIBOR | Minimum                  
Warehouse notes payable                  
Percentage added to reference rate           1.90%      
Loans Held for Investment | Interim Warehouse Facility #3 | Interim Warehouse Facility | 30-day LIBOR | Maximum                  
Warehouse notes payable                  
Percentage added to reference rate           2.50%      
Loans Held for Investment | Interim Warehouse Facility #4 | Interim Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   19,810       $ 19,810      
Total Facility Capacity   19,810       19,810      
Outstanding Balance   19,810       $ 19,810      
Number of loans funded | loan           1      
Number of financial covenants | item           2      
Loans Held for Investment | Interim Warehouse Facility #4 | Interim Warehouse Facility | Minimum                  
Warehouse notes payable                  
Interest rate floor           4.50%      
Loans Held for Investment | Interim Warehouse Facility #4 | Interim Warehouse Facility | 30-day LIBOR                  
Warehouse notes payable                  
Percentage added to reference rate           3.00%      
National Banks | Agency Warehouse Facility                  
Warehouse notes payable                  
Total Facility Capacity   3,800,000       $ 3,800,000      
National Banks | Interim Warehouse Facility                  
Warehouse notes payable                  
Total Facility Capacity   300,000       $ 300,000      
Number of credit facilities | item           3      
National Banks | Loans Held for Sale | Agency Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   2,000,000       $ 2,000,000      
Uncommitted Amount   1,765,000       1,765,000      
Total Facility Capacity   3,765,000       3,765,000      
Outstanding Balance   2,930,416       2,930,416      
National Banks | Loans Held for Investment | Interim Warehouse Facility                  
Warehouse notes payable                  
Committed Amount   263,671       263,671      
Total Facility Capacity   263,671       263,671      
Outstanding Balance   165,601       165,601      
Fannie Mae | Loans Held for Sale | Uncommitted Agency Warehouse Facility | Agency Warehouse Facility                  
Warehouse notes payable                  
Uncommitted Amount   1,500,000       1,500,000      
Total Facility Capacity   1,500,000       1,500,000      
Outstanding Balance   $ 232,599       $ 232,599