Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Fair Value - Summary of the fair value and unpaid principal balance ("UPB") (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Estimated Fair Value    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Estimated Fair Value $ 10,347,459 $ 9,929,163
Unpaid Principal Balance    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 9,617,079 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 5,665,424 5,057,624
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 274,227 338,543
Mortgage Loans Held For Investment Subject To Nonrecourse Debt [Member] | Unpaid Principal Balance | Reverse Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 4,986,876 4,457,805
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 268,288 333,344
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 842,268 661,790
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 235,402 69,031
Mortgage Loans Held For Investment [Member] | Unpaid Principal Balance | Reverse Mortgage Loans [Member]    
Fair Value Summary Of The Fair Value And Unpaid Principal Balance Upb [Line Items]    
Unpaid Principal Balance 721,012 589,429
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 233,101 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 142,906 142,226
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 1,904,109 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 138,101 140,693
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 1,859,842 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 10,216,310 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 9,617,079 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 5,735,010 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 $ 5,654,826 $ 5,155,017