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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Marketable securities $ 121,759 $ 36,795
Loans held for sale, at fair value 1,537,734 215,290
Total assets 1,733,638 325,011
Liabilities:    
Contingent consideration 31,575 45,172
Total Liabilities 74,438 70,833
Nasdaq Forwards    
Assets:    
Derivative asset 18,959 26,502
Rate lock commitments    
Assets:    
Derivative asset 45,561 32,035
Liabilities:    
Derivative liability 1,133 12,124
Forward sale contracts    
Assets:    
Derivative asset 9,625 14,389
Liabilities:    
Derivative liability 41,730 13,537
Level 1    
Assets:    
Marketable securities 121,759 36,795
Loans held for sale, at fair value 0 0
Total assets 121,759 36,795
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 1 | Nasdaq Forwards    
Assets:    
Derivative asset 0 0
Level 1 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 1,537,734 215,290
Total assets 1,537,734 215,290
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 2 | Nasdaq Forwards    
Assets:    
Derivative asset 0 0
Level 2 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 3    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 0 0
Total assets 74,145 72,926
Liabilities:    
Contingent consideration 31,575 45,172
Total Liabilities 74,438 70,833
Level 3 | Nasdaq Forwards    
Assets:    
Derivative asset 18,959 26,502
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 45,561 32,035
Liabilities:    
Derivative liability 1,133 12,124
Level 3 | Forward sale contracts    
Assets:    
Derivative asset 9,625 14,389
Liabilities:    
Derivative liability $ 41,730 $ 13,537