Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Performing/Nonperforming HECM securitizations (Details)

v3.21.2
Fair Value - Summary of Performing/Nonperforming HECM securitizations (Details) - Non Recourse Debt [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Weighted average remaining life in years [Member] | Minimum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 7 months 6 days 2 months 12 days
Weighted average remaining life in years [Member] | Minimum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 1 year 3 months 18 days 3 months 18 days
Weighted average remaining life in years [Member] | Maximum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 1 year 2 months 12 days 1 year 6 months
Weighted average remaining life in years [Member] | Maximum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 2 years 1 month 6 days 2 years 8 months 12 days
Weighted average remaining life in years [Member] | Weighted Average [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 10 months 24 days 1 year
Weighted average remaining life in years [Member] | Weighted Average [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 1 year 10 months 24 days 2 years 1 month 6 days
Conditional repayment rate [Member] | Minimum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 19.60% 34.30%
Conditional repayment rate [Member] | Minimum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 20.60% 19.60%
Conditional repayment rate [Member] | Maximum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 29.10% 56.30%
Conditional repayment rate [Member] | Maximum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 31.20% 35.80%
Conditional repayment rate [Member] | Weighted Average [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 23.90% 42.80%
Conditional repayment rate [Member] | Weighted Average [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 25.60% 23.90%
Discount rate [Member] | Weighted Average [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 2.10% 3.10%
Discount rate [Member] | Weighted Average [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 2.00% 2.20%