Quarterly report pursuant to Section 13 or 15(d)

Other Assets, Net - Summary of Other Assets, Net (Detail)

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Other Assets, Net - Summary of Other Assets, Net (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Other Assets [Abstract]    
Right-of-use assets $ 62,835 $ 46,609
Government guaranteed receivables 48,087 46,481
Receivables, net of allowance of $— and $788, respectively 48,666 67,011
Loan subject to repurchase from GNMA 30,027 42,148
Prepaid expenses 26,070 17,536
Retained bonds 15,671  
Investments, at fair value 6,554 18,934
Servicer advances, net of allowance of $— and $1,661, respectively 6,318 5,795
Deposits 2,438 14,188
Receivable from clearing organization 2,041 2,043
Other 51,546 39,887
Total other assets, net $ 300,253 $ 300,632