Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Inventory Buyouts (Detail)

v3.22.1
Fair Value - Summary of Inventory Buyouts (Detail) - Inventory Buyouts [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Minimum [Member] | Loss severity [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 2.40% 3.10%
Maximum [Member] | Loss severity [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 6.90% 7.70%
Weighted Average [Member] | Conditional repayment rate [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 44.90% 43.20%
Weighted Average [Member] | Loss frequency [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 68.30% 59.40%
Weighted Average [Member] | Loss severity [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 4.90% 3.80%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Inventory Buyouts Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 5.80% 4.10%