Annual report pursuant to Section 13 and 15(d)

Fair Value - Summary of Inventory Buyouts (Detail)

v3.22.0.1
Fair Value - Summary of Inventory Buyouts (Detail) - Inventory Buyouts [Member]
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Minimum [Member] | Loss severity [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 3.10%  
Maximum [Member] | Loss severity [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 7.70%  
Weighted Average [Member] | Conditional repayment rate [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 43.20% 44.00%
Weighted Average [Member] | Loss frequency [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 59.40% 46.90%
Weighted Average [Member] | Loss severity [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 3.80% 10.50%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 4.10% 4.10%