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Financial Guarantee Liability - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Guarantor Obligations      
Outstanding loan balances $ 22,700,000,000 $ 22,700,000,000 $ 20,200,000,000
Maximum loss potential 6,700,000,000 6,700,000,000 5,800,000,000
Portion covered by Credit Enhancement Agreement 9,600,000 9,600,000 $ 9,800,000
Provision for expected credit losses 0 14,702,000  
Delinquent      
Guarantor Obligations      
Outstanding loan balances 53,500,000 53,500,000  
Maximum loss potential $ 17,800,000 $ 17,800,000  
Number of loans (loans) | loan 4 4  
Liquidation value of loans outstanding $ 41,700,000 $ 41,700,000  
Potential loss on liquidation of loan   $ 6,000,000.0  
Fannie Mae DUS or Freddie TAH Loans | Maximum      
Guarantor Obligations      
Percentage of contingent liability of actual losses incurred on outstanding loans (in percentage)   33.00%