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Fair Value - Schedule of Net Fair Value Gains on Reverse Loans and Related HMBS Obligations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]      
Interest income on reverse loans $ 450,008 $ 435,585 $ 398,925
Change in fair value of reverse loans (111,687) (232,993) 35,272
Net fair value gains on reverse loans 338,321 202,592 434,197
Interest expense on HMBS related obligations (412,090) (403,817) (372,346)
Change in fair value of HMBS related obligations 132,791 299,490 48,121
Net fair value gains (losses) on HMBS related obligations (279,299) (104,327) (324,225)
Net fair value gains on reverse loans and related HMBS obligations $ 59,022 $ 98,265 $ 109,972