HMBS Related Obligations, at Fair Value - Summary of HMBS Related Obligations, At Fair Value (Detail) - Home Equity Conversion Mortgage Backed Security - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
|
| Home Equity Conversion Mortgage Backed Security Related Obligations At Fair Value [Line Items] | |||
| Ginnie Mae loan pools - UPB | $ 10,109,820 | $ 9,849,835 | |
| Fair value adjustments | 438,311 | 572,523 | |
| Total HMBS related obligations, at fair value | $ 10,548,131 | $ 10,422,358 | |
| Weighted average remaining life (years) | 4 years 4 months 24 days | 4 years 7 months 6 days | |
| Weighted average interest rate | 2.60% | 2.50% | |
| X | ||||||||||
- Definition Adjustments home equity conversion mortgage-backed . No definition available.
|
| X | ||||||||||
- Definition Government national mortgage association loan. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security debt weighted average interest rate. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security related obligations at fair value. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security related obligations at fair value. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security related obligations at fair value weighted average remaining life. No definition available.
|
| X | ||||||||||
- Details
|