Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail)

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Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
ASSETS      
Restricted cash $ 315,980 $ 322,403  
Loans held for investment, subject to nonrecourse debt, at fair value 1,218,990 1,031,328  
TOTAL ASSETS 22,077,907 21,788,946 $ 20,100,419
LIABILITIES      
Nonrecourse debt, at fair value 6,323,777 6,111,242  
TOTAL LIABILITIES 21,045,812 20,705,936  
Retained bonds and beneficial interests eliminated in consolidation (236,076) (231,229)  
TOTAL CONSOLIDATED LIABILITIES 6,032,789 5,857,497  
Variable Interest Entity, Primary Beneficiary      
ASSETS      
Restricted cash 303,232 311,652  
Loans held for investment, subject to nonrecourse debt, at fair value 6,103,454 6,099,607  
Other assets, net 73,701 67,593  
TOTAL ASSETS 6,480,387 6,478,852  
LIABILITIES      
Nonrecourse debt, at fair value 6,032,156 5,857,069  
Payables and other liabilities 633 428  
TOTAL LIABILITIES 6,032,789 5,857,497  
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE      
ASSETS      
Restricted cash 303,232 311,652  
Loans held for investment, subject to nonrecourse debt, at fair value 6,103,454 6,099,607  
Other assets, net 73,701 67,593  
TOTAL ASSETS 6,480,387 6,478,852  
LIABILITIES      
Nonrecourse debt, at fair value 6,268,232 6,088,298  
Payables and other liabilities 633 428  
TOTAL LIABILITIES $ 6,268,865 $ 6,088,726