Finance of America Companies Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Summary of the Outstanding Collateral and Certificate Balances for Securitization Trusts (Detail)

Variable Interest Entities and Securitizations - Summary of the Outstanding Collateral and Certificate Balances for Securitization Trusts (Detail) - USD ($) $ in Thousands	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Jun. 30, 2020
Schedule Of Collateral And Certificate Balances For Securitization Trusts [Line Items]
Total certificate balances	$ 22,227,938	$ 20,100,419	$ 19,565,155	$ 18,096,000
Unconsolidated Securitization Trusts
Schedule Of Collateral And Certificate Balances For Securitization Trusts [Line Items]
Total certificate balances	300,047		0
Unconsolidated Securitization Trusts \| Asset Pledged as Collateral
Schedule Of Collateral And Certificate Balances For Securitization Trusts [Line Items]
Total certificate balances	$ 300,318		$ 0

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details