Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Condensed Consolidated Statements of Financial Condition
Condensed Consolidated Statements of Financial Condition (Parenthetical)
Condensed Consolidated Statements of Financial Condition (Variable Interest Entities)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Comprehensive Income
Condensed Consolidated Statements of Equity
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and Description of Business
Summary of Significant Accounting Policies
Variable Interest Entities and Securitizations
Fair Value
Reverse Mortgage Portfolio Composition
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
Loans Held for Investment, Subject to Nonrecourse Debt, at Fair Value
Loans Held for Investment, at Fair Value
Loans Held for Sale, at Fair Value
Mortgage Servicing Rights, at Fair Value
Derivative and Risk Management Activities
Goodwill
Intangible Assets, Net
HMBS Related Obligations, at Fair Value
Nonrecourse Debt, at Fair Value
Other Financing Lines of Credit
Payables and Other Liabilities
Notes Payable, Net
Litigation
Commitments and Contingencies
Equity Based Compensation
Business Segment Reporting
Liquidity and Capital Requirements
Related Party Transactions
Income Taxes
Earnings Per Share
Equity
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Variable Interest Entities and Securitizations (Tables)
Fair Value (Tables)
Reverse Mortgage Portfolio Composition (Tables)
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value (Tables)
Loans Held for Investment, Subject to Nonrecourse Debt, at Fair Value (Tables)
Loans Held for Investment, at Fair Value (Tables)
Loans Held for Sale, at Fair Value (Tables)
Mortgage Servicing Rights, at Fair Value (Tables)
Derivative and Risk Management Activities (Tables)
Goodwill (Tables)
Intangible Assets, Net (Tables)
HMBS Related Obligations, at Fair Value (Tables)
Nonrecourse Debt, at Fair Value (Tables)
Other Financing Lines of Credit (Tables)
Payables and Other Liabilities (Tables)
Notes Payable, Net (Tables)
Equity Based Compensation (Tables)
Business Segment Reporting (Tables)
Income Taxes (Tables)
Earnings Per Share (Tables)
Notes Details
Organization and Description of Business - Additional Information (Detail)
Variable Interest Entities and Securitizations - Additional Information (Detail)
Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail)
Variable Interest Entities and Securitizations - Summary of the Outstanding Collateral and Certificate Balances for Securitization Trusts (Detail)
Fair Value - Summary of Reverse Mortgage Loans Held for Investment, Subject to HMBS Related Obligations (Detail)
Fair Value - Summary of HECM Buyouts (Detail)
Fair Value - Summary of HECM Buyouts Securitized (Detail)
Fair Value - Summary of Non-Agency Reverse Mortgage Securitized (Detail)
Fair Value - Summary of Fix & Flip - Securitized Commercial Mortgage Loans (Detail)
Fair Value - Summary of Inventory Buyouts (Detail)
Fair Value - Summary of Non-Agency Reverse Mortgage Loans (Detail)
Fair Value - Summary of Commercial Mortgage Fix and Flip Loans (Detail)
Fair Value - Summary of Commercial Mortgage Agricultural Loans (Detail)
Fair Value - Summary of Commercial Mortgage Single Rental Loans (Detail)
Fair Value - Summary of Commercial Mortgage Portfolio Lending (Detail)
Fair Value - Summary of Information Regarding The Servicing Portfolio of Retained MSRs (Detail)
Fair Value - Summary of Mortgage Servicing Rights (Detail)
Fair Value - Summary Of The Estimated Change In The Fair Value Of MSRs From Adverse Changes In The Significant Assumptions (Detail)
Fair Value - Summary of HMBS Related Obligations (Detail)
Fair Value - Summary of Performing/Nonperforming HECM securitizations (Details)
Fair Value - Summary of Commercial Mortgage Loans (Details)
Fair Value - Summary of Nonrecourse MSR Financing Liability (Details)
Fair Value - Summary Of The Recognized Assets And Liabilities That Are Measured At Fair Value On A Recurring Basis (Details)
Fair Value - Summary of Significant Unobservable Inputs used in the Fair value Measurement of Retained Bonds (Details)
Fair Value - Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation (Details)
Fair Value - Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation (Details)
Fair Value - Summary of the fair value and unpaid principal balance ("UPB") (Detail)
Fair Value - Summary of the components of net fair value gains on mortgage loans and related obligations (Detail)
Fair Value - Additional Information (Detail)
Reverse Mortgage Portfolio Composition - Summary of the Composition and the Remaining UPBs of the Reverse Mortgage Loan Portfolio (Detail)
Reverse Mortgage Portfolio Composition - Summary of the Composition and the Remaining UPBs of the Reverse Mortgage Loan Portfolio (Parenthetical) (Detail)
Reverse Mortgage Portfolio Composition - Summarizes the Owned Reverse Mortgage Portfolio by Product Type (Detail)
Reverse Mortgage Portfolio Composition - Additional Information (Detail)
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value - Schedule of Reverse Mortgage Loans Held for Investment Subject to HMBS Related Obligations, Fair Value (Detail)
Loans Held for Investment, Subject to Nonrecourse Debt, at Fair Value (Detail)
Loans Held for Inual Status (Detailvestment, Subject to Nonrecourse Debt, at Fair Value - Schedule of Mortgage Loans Held For Investment, Subject to Nonrecourse Debt that Were Greater Than 90 Days Past Due and on Non-Accr)
Loans Held for Investment, at Fair Value - Schedule of Mortgage Loans Held For Investment At Fair Value (Detail)
Loans Held for Sale, at Fair Value - Schedule of Mortgage Loans Held For Sale, At Fair Value (Detail)
Loans Held for Sale, at Fair Value - Schedule of Mortgage Loans Held For Sale that were Greater Than 90 Days Past Due And On Non-Accrual Status (Detail)
Loans Held for Sale, at Fair Value - Summary Of Reconciliation Of Changes In Loans Held For Sale (Detail)
Loans Held for Sale, at Fair Value - Additional Information (Details)
Loans Held for Investment, at Fair Value - Schedule of Mortgage Loans Held For Investment At Fair Value (Parenthetical) (Detail)
Mortgage Servicing Rights, at Fair Value - Summary of Servicing Portfolio and its Activities (Detail)
Mortgage Servicing Rights, at Fair Value - Additional Information (Detail)
Mortgage Servicing Rights, at Fair Value - Summary of Information Regarding Loan Servicing Portfolio Delinquencies Percentages and Unpaid Balances (Detail)
Derivative and Risk Management Activities - Summary of Derivative Instruments (Detail)
Derivative and Risk Management Activities - Additional Information (Detail)
Goodwill - Summary of Goodwill (Detail)
Goodwill - Summary of Goodwill Allocated to Each Reporting Unit Consisted (Detail)
Goodwill - Additional information (Detail)
Intangible Assets, Net - Summary of Intangible Assets (Detail)
Intangible Assets, Net - Summary of Estimated Amortization Expense (Detail)
Intangible Assets, Net - Additional information (Detail)
HMBS Related Obligations, at Fair Value - Summary of HMBS Related Obligations, At Fair Value (Detail)
HMBS Related Obligations, at Fair Value - Additional information (Detail)
Nonrecourse Debt, at Fair Value - Summary of Nonrecourse Debt at Fair Value (Detail)
Nonrecourse Debt, at Fair Value - Summary Of Estimated Maturities For Nonrecourse Debt Fair Value (Detail)
Other Financing Lines of Credit - Additional Information (Details)
Other Financing Lines of Credit - Summary Of Maximum Allowable Distributions Available To The Company Based On The Most Restrictive Of Such Financial Covenant Ratios (Details)
Other Financing Lines of Credit - Summary Of Components of Other Financing Lines of Credit (Detail)
Payables and Other Liabilities - Schedule of payables and other liabilities (Detail)
Payables and Other Liabilities - Additional information (Detail)
Notes Payable, Net - Additional information (Detail)
Notes Payable, Net - Schedule of the outstanding notes payable (Detail)
Litigation - Additional Information (Detail)
Commitments and Contingencies - Additional Information (Detail)
Equity Based Compensation - Summary of Activity of Grant (Detail)
Equity Based Compensation - Additional Information (Detail)
Business Segment Reporting - Summary of Financial Information By Segment (Detail)
Liquidity and Capital Requirements - Additional information (Detail)
Related Party Transactions - Additional information (Detail)
Income Taxes - Summary of Components of Income Tax Expense (Detail)
Income Taxes - Additional Information (Detail)
Earnings Per Share - Schedule of Earnings Per Share Basic by Common Class (Detail)
Earnings Per Share - Schedule of Earnings Per Share Diluted by Common Class (Detail)
Equity (Detail)
Intangible Assets, Net - Additional information (Detail)
v3.22.1
Intangible Assets, Net - Additional information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Amortization expense
$ 13.8
$ 0.6
X
- Definition
Amortization expense.
+ References
No definition available.
+ Details
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foa_AmortizationExpense
Namespace Prefix:
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Data Type:
xbrli:monetaryItemType
Balance Type:
debit
Period Type:
duration