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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
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Marketable securities $ 33,283 $ 36,795
Loans held for sale, at fair value 1,086,805 215,290
Debt securities 12,754 0
Total assets 1,174,330 325,011
Liabilities:    
Contingent consideration 31,481 45,172
Total Liabilities 49,429 70,833
Rate lock commitments    
Assets:    
Derivative asset 21,034 32,035
Liabilities:    
Derivative liability 2,977 12,124
Nasdaq Forwards    
Assets:    
Derivative asset 12,822 26,502
Forward sale contracts    
Assets:    
Derivative asset 7,632 14,389
Liabilities:    
Derivative liability 14,971 13,537
Level 1    
Assets:    
Marketable securities 33,283 36,795
Loans held for sale, at fair value 0 0
Debt securities 0  
Total assets 33,283 36,795
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 1 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Nasdaq Forwards    
Assets:    
Derivative asset 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 1,086,805 215,290
Debt securities 12,754  
Total assets 1,099,559 215,290
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 2 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Nasdaq Forwards    
Assets:    
Derivative asset 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
Debt securities 0  
Total assets 41,488 72,926
Liabilities:    
Contingent consideration 31,481 45,172
Total Liabilities 49,429 70,833
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 21,034 32,035
Liabilities:    
Derivative liability 2,977 12,124
Level 3 | Nasdaq Forwards    
Assets:    
Derivative asset 12,822 26,502
Level 3 | Forward sale contracts    
Assets:    
Derivative asset 7,632 14,389
Liabilities:    
Derivative liability $ 14,971 $ 13,537