XML 101 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Relationship with Bayview Lending Group LLC and Bayview Financial Holdings, L.P. - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]          
Loan facility carrying amount $ 3,459,336,000   $ 3,459,336,000   $ 3,485,369,000
Bayview Lending Group [Member]          
Schedule of Equity Method Investments [Line Items]          
Carrying value of minority interest investment in Bayview Lending Group LLC $ 0   $ 0    
Minority interest in Bayview Lending Group LLC 20.00%   20.00%    
Bayview Lending Group [Member] | Other Revenues From Operations [Member]          
Schedule of Equity Method Investments [Line Items]          
Income (loss) from equity method investments $ 0   $ 30,000,000 $ 0  
Bayview Lending Group and Bayview Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Outstanding principal balances of mortgage servicing rights 1,400,000,000   1,400,000,000   1,600,000,000
Revenue from contract with customer 3,000,000 $ 2,000,000 7,000,000 7,000,000  
Bayview Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Outstanding principal balances of residential mortgage loans from Bayview Financial 81,200,000,000   81,200,000,000   74,700,000,000
Revenues from sub-servicing 33,000,000 $ 39,000,000 119,000,000 $ 110,000,000  
Investment securities in held-to-maturity portfolio securitized by Bayview Financial 52,000,000   52,000,000   62,000,000
Bayview Financial [Member] | Syndicated Loan Facility [Member]          
Schedule of Equity Method Investments [Line Items]          
Loan facility carrying amount 2,000,000,000.0   2,000,000,000.0   1,400,000,000
Bayview Financial [Member] | Syndicated Loan Facility [Member] | M&T Bank [Member]          
Schedule of Equity Method Investments [Line Items]          
Loan facility carrying amount $ 298,000,000   $ 298,000,000   $ 210,000,000