Annual report pursuant to Section 13 and 15(d)

Fair Value - Summary of the fair value and unpaid principal balance ("UPB") (Detail)

v3.22.0.1
Fair Value - Summary of the fair value and unpaid principal balance ("UPB") (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value $ 10,556,054 $ 9,929,163
Unpaid Principal Balance 9,849,835 9,045,104
Mortgage Loans Held For Investment Subject To Nonrecourse Debt [Member] | Estimated Fair Value | Reverse Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 5,823,301 5,057,624
Unpaid Principal Balance 5,165,479 4,457,805
Mortgage Loans Held For Investment Subject To Nonrecourse Debt [Member] | Estimated Fair Value | Commercial Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 394,893 338,543
Mortgage Loans Held For Investment Subject To Nonrecourse Debt [Member] | Unpaid Principal Balance | Commercial Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 388,788 333,344
Mortgage Loans Held For Investment [Member] | Estimated Fair Value | Reverse Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 940,605 661,790
Unpaid Principal Balance 815,426 589,429
Mortgage Loans Held For Investment [Member] | Estimated Fair Value | Commercial Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 90,723 69,031
Mortgage Loans Held For Investment [Member] | Unpaid Principal Balance | Commercial Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 89,267 69,127
Mortgage Loans Held For Sale [Member] | Estimated Fair Value | Commercial Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 149,425 142,226
Mortgage Loans Held For Sale [Member] | Estimated Fair Value | Residential Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 1,902,953 2,080,585
Mortgage Loans Held For Sale [Member] | Unpaid Principal Balance | Commercial Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 145,463 140,693
Mortgage Loans Held For Sale [Member] | Unpaid Principal Balance | Residential Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 1,859,788 2,000,795
HMBS Related Obligations [Member] | Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 10,422,358 9,788,668
HMBS Related Obligations [Member] | Unpaid Principal Balance    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 9,849,835 9,045,104
Non Recourse Debt [Member] | Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 5,857,069 5,257,754
Non Recourse Debt [Member] | Unpaid Principal Balance    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 5,709,946 5,155,017
Non Recourse MSR Financing Liability [Member] | Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value   14,088
Non Recourse MSR Financing Liability [Member] | Unpaid Principal Balance    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance   $ 14,088
Nonrecourse Commercial Loan [Member] | Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 111,738  
Nonrecourse Commercial Loan [Member] | Unpaid Principal Balance    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 107,744  
Nonrecourse Mortgage Service Rights [Member] | Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value 142,435  
Nonrecourse Mortgage Service Rights [Member] | Unpaid Principal Balance    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance $ 142,435