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FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Loans held for sale $ 2,180,117 $ 1,811,586
Pledged securities, at fair value 151,413 148,996
Derivative assets 255,295 37,364
Liabilities    
Derivative liabilities 24,054 6,403
Recurring Basis    
Assets    
Loans held for sale 2,180,117 1,811,586
Pledged securities, at fair value 151,413 148,996
Derivative assets 255,295 37,364
Total financial assets 2,586,825 1,997,946
Liabilities    
Derivative liabilities 24,054 6,403
Contingent consideration liabilities 220,984 125,808
Total financial liabilities 245,038 132,211
Level 1 | Recurring Basis    
Assets    
Pledged securities, at fair value 12,624 44,733
Total financial assets 12,624 44,733
Level 2 | Recurring Basis    
Assets    
Loans held for sale 2,180,117 1,811,586
Pledged securities, at fair value 138,789 104,263
Total financial assets 2,318,906 1,915,849
Level 3 | Recurring Basis    
Assets    
Derivative assets 255,295 37,364
Total financial assets 255,295 37,364
Liabilities    
Derivative liabilities 24,054 6,403
Contingent consideration liabilities 220,984 125,808
Total financial liabilities $ 245,038 $ 132,211