Annual report pursuant to Section 13 and 15(d)

Concentrations of Risk - Geographic Risk (Details)

v3.24.0.1
Concentrations of Risk - Geographic Risk (Details) - Mortgage Loans Customer - Mortgage Loans Benchmark - Credit Concentration Risk
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 100.00% 100.00%
Reverse Mortgage | Minimum    
Concentration Risk [Line Items]    
Concentration risk (in percent) 5.00%  
Reverse Mortgage | Agency    
Concentration Risk [Line Items]    
Concentration risk (in percent) 70.00% 64.00%
Reverse Mortgage | Non-agency    
Concentration Risk [Line Items]    
Concentration risk (in percent) 30.00% 36.00%
Non-Agency Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 100.00% 100.00%
Non-Agency Reverse Mortgage | Minimum    
Concentration Risk [Line Items]    
Concentration risk (in percent) 5.00%  
Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 100.00% 100.00%
Nonperforming HECM buyouts | Minimum    
Concentration Risk [Line Items]    
Concentration risk (in percent) 5.00%  
Commercial Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 100.00% 100.00%
Commercial Mortgage | Minimum    
Concentration Risk [Line Items]    
Concentration risk (in percent) 5.00%  
California | Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 43.00% 47.00%
California | Non-Agency Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 75.00% 77.00%
California | Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 9.00% 9.00%
New York | Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 6.00% 7.00%
New York | Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 22.00% 20.00%
Puerto Rico | Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 12.00% 14.00%
Florida | Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 5.00% 5.00%
Florida | Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 6.00% 5.00%
Florida | Commercial Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 8.00% 7.00%
Texas | Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 6.00% 4.00%
Texas | Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 9.00% 10.00%
Texas | Commercial Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 5.00% 4.00%
Illinois | Commercial Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 31.00% 13.00%
New Jersey | Commercial Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 6.00% 8.00%
Other | Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 40.00% 37.00%
Other | Non-Agency Reverse Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 25.00% 23.00%
Other | Nonperforming HECM buyouts    
Concentration Risk [Line Items]    
Concentration risk (in percent) 42.00% 42.00%
Other | Commercial Mortgage    
Concentration Risk [Line Items]    
Concentration risk (in percent) 50.00% 68.00%