Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Capital Requirements - Additional information (Detail)

v3.21.2
Liquidity and Capital Requirements - Additional information (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Liquidity And Capital Requirements [Line Items]    
Minimum net capital requirement $ 300  
Policyholders' Surplus 8,000  
Total requirement 3,500  
State of Missouri    
Liquidity And Capital Requirements [Line Items]    
Minimum capital and surplus 1,600  
State of Alabama    
Liquidity And Capital Requirements [Line Items]    
Minimum capital and surplus 200  
Finance of America Mortgage LLC    
Liquidity And Capital Requirements [Line Items]    
Minimum adjusted net worth balance of capital requirements 149,900  
Adjusted balance of capital requirements $ 191,383 $ 289,163
Description of factors that may affect minimum net worth requirements The net worth required is $5.0 million plus 1% of FAR’s commitment authority from GNMA. The liquidity requirement is for 20% of FAR’s required net worth to be in the form of cash or cash equivalent assets. FAR is required to maintain a ratio of 6% of net worth to total assets.  
Minimum tangible net worth required $ 101,300  
Tangible capital, actual 438,300  
Net worth $ 5,000  
Percentage FAR commitment with addition to net worth 1.00%  
Percentage of liquidity 20.00%  
Percentage of net worth to total assets 6.00%