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]
9 Months Ended 12 Months Ended
Sep. 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 4 months 24 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 1 month 6 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 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 4 months 24 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 8 months 12 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 8 months 12 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 24.70% 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 18.20% 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 28.40% 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 36.30% 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 26.40% 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 27.00% 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 1.70% 2.20%