XML 167 R149.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 11 Months Ended 12 Months Ended
Oct. 17, 2018
USD ($)
Jul. 13, 2018
USD ($)
Feb. 20, 2018
USD ($)
Oct. 10, 2017
USD ($)
Trust
Oct. 09, 2017
Trust
Feb. 28, 2019
USD ($)
Oct. 31, 2018
USD ($)
Feb. 09, 2018
USD ($)
Dec. 31, 2018
USD ($)
Trust
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jan. 09, 2017
Dec. 31, 2016
USD ($)
Loss Contingencies [Line Items]                                
Iinducement fee balance                 $ 11,022,000       $ 29,256,000      
Number of securitization trusts related to Non Residual Trusts | Trust                 3              
Percentage of maximum claim amount, repurchase threshold                 98.00%              
Reverse loans and real estate owned repurchased from securitization pools               $ 257,100,000 $ 1,600,000,000       1,300,000,000      
Fair value of repurchased reverse loans and real estate owned                 9,146,956,000       10,725,232,000      
Curtailment liability                 $ 99,781,000       140,905,000      
Leases expire through date                 Nov. 30, 2026              
Rent expense               1,700,000 $ 16,000,000       18,600,000      
Litigation settlement amount $ 258,000 $ 2,950,000                            
Percentage of equity of acquirer of Walter Energy core assets for which a prospect of payment of unsecured claims exists                             1.00%  
Walter Energy tax year under audit                 2009              
Variable Interest Entity, Primary Beneficiary [Member]                                
Loss Contingencies [Line Items]                                
Fair value of repurchased reverse loans and real estate owned                 $ 324,934,000       301,435,000      
Non-Residual Trusts [Member] | Variable Interest Entity, Primary Beneficiary [Member]                                
Loss Contingencies [Line Items]                                
Number of securitization trusts with reimbursement obligations | Trust       2 7                      
Fair value of repurchased reverse loans and real estate owned                 $ 117,410,000       301,435,000      
Mandatory Clean-up Call Obligation [Member]                                
Loss Contingencies [Line Items]                                
Mandatory cleanup calls required when loan pool falls to percent of original principal balance                 10.00%              
Obligation To Reimburse Third Party As Credit Enhancement To Trusts [Member]                                
Loss Contingencies [Line Items]                                
Aggregate number of securitization trusts with reimbursement obligations | Trust       11 11                      
Obligation to reimburse amounts drawn on LOCs in excess of threshold                 $ 17,000,000              
Draws on LOCs made by counterparty                 11,900,000              
Additional Borrowing Capacity Floating Rate Reverse Mortgage Loans [Member] | Reverse Mortgage [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 894,200,000              
Borrowing capacity eligible to be drawn by borrowers at December 31, 2018                 1,000,000,000              
Additional Borrowing Capacity Fixed Rate Reverse Mortgage Loans [Member] | Reverse Mortgage [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 57,600,000              
Commitment To Fund Protective Advances [Member] | Reverse Mortgage [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 22,400,000              
Short Term Commitments To Lend [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 1,300,000,000              
Commitment to Purchase Loans [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Commitments to purchase loans                 3,100,000              
Commitment To Sell Securities [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 2,300,000,000              
Commitment to Purchase Mortgage Backed Securities [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 677,500,000              
Repurchased Reverse Loans And Real Estate Owned [Member]                                
Loss Contingencies [Line Items]                                
Repurchased reverse loans and real estate owned                 1,100,000,000              
Fair value of repurchased reverse loans and real estate owned                 1,000,000,000              
Repurchased Reverse Loans And Real Estate Owned [Member] | Commitment to Purchase Loans [Member]                                
Loss Contingencies [Line Items]                                
Commitments to purchase loans                 165,100,000              
Representations And Warranties [Member] | Commitment to Purchase Loans [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Loss contingency accrual               16,487,000 12,747,000       $ 16,792,000     $ 22,094,000
Representations And Warranties [Member] | Commitment to Repurchase Loans [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Commitments                 67,800,000,000              
Curtailment Obligation Liability [Member]                                
Loss Contingencies [Line Items]                                
Loss contingency recorded in current period               $ 400,000 (7,400,000)              
Curtailment Obligation Liability [Member] | Reverse Mortgage [Member]                                
Loss Contingencies [Line Items]                                
Curtailment liability                 68,700,000              
Aggregate estimated amount of reasonably possible losses in excess of recorded liability                 61,800,000              
Curtailment Obligation Liability [Member] | Originations [Member]                                
Loss Contingencies [Line Items]                                
Curtailment liability                 31,100,000              
Pending Litigation [Member]                                
Loss Contingencies [Line Items]                                
Loss contingency accrual                 19,000,000              
Pending Litigation [Member] | Minimum [Member]                                
Loss Contingencies [Line Items]                                
Aggregate estimated amount of reasonably possible losses in excess of recorded liability                 0              
Pending Litigation [Member] | Maximum [Member]                                
Loss Contingencies [Line Items]                                
Aggregate estimated amount of reasonably possible losses in excess of recorded liability                 12,000,000              
Officers [Member] | Retention Bonus [Member]                                
Loss Contingencies [Line Items]                                
Total retention bonus                           $ 2,800,000    
Chief Executive Officer [Member] | Retention Bonus [Member]                                
Loss Contingencies [Line Items]                                
Retention bonus forfeited     $ 1,300,000                          
Management [Member] | Deferred Bonus [Member]                                
Loss Contingencies [Line Items]                                
Total amount paid under agreement or plan             $ 5,900,000                  
Clean-Up Call Agreement Transactions [Member]                                
Loss Contingencies [Line Items]                                
Payment of inducement fee       $ 36,500,000                        
Right to receive reimbursement for outstanding advances                 2,700,000              
Number of securitization trusts related to Non Residual Trusts | Trust       8                        
Obligation to reimburse amounts drawn on LOCs in excess of threshold                 $ 17,000,000              
Clean-Up Call Agreement Transactions [Member] | Maximum [Member]                                
Loss Contingencies [Line Items]                                
Right to receive reimbursement for outstanding advances       $ 6,400,000                        
Forecast [Member]                                
Loss Contingencies [Line Items]                                
Reverse loans and real estate owned repurchased from securitization pools                   $ 643,700,000 $ 1,200,000,000 $ 2,000,000,000        
Subsequent Event [Member] | Management [Member] | Incentive Bonus [Member]                                
Loss Contingencies [Line Items]                                
Total amount paid under agreement or plan           $ 2,500,000