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Fair Value - Schedule of Net Fair Value Gains on Reverse Loans and Related HMBS Obligations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value Disclosures [Abstract]        
Interest income on reverse loans $ 113,644 $ 113,631 $ 226,946 $ 224,225
Change in fair value of reverse loans (41,075) 27,744 (111,765) 71,984
Net fair value gains on reverse loans 72,569 141,375 115,181 296,209
Interest expense on HMBS related obligations (101,290) (103,368) (203,726) (206,622)
Change in fair value of HMBS related obligations 36,593 (30,357) 111,119 (46,729)
Net fair value losses on HMBS related obligations (64,697) (133,725) (92,607) (253,351)
Net fair value gains on reverse loans and related HMBS obligations $ 7,872 $ 7,650 $ 22,574 $ 42,858