2022 Q3 Form 10-Q Financial Statement
#000182893722000020 Filed on November 09, 2022
Income Statement
Concept | 2022 Q3 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
Revenue | $71.10M | $417.6M | $412.7M |
YoY Change | -82.77% | -51.28% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $257.7M | $371.1M | $411.9M |
YoY Change | -37.43% | 15427.03% | 13.66% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.600M | $3.000M | |
YoY Change | 20.0% | -77.18% | |
% of Gross Profit | |||
Operating Expenses | $258.9M | $272.5M | $229.6M |
YoY Change | 12.77% | 11302.51% | -49.78% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $41.24M | -$133.3M | -$138.4M |
YoY Change | -129.79% | 772.63% | -6.18% |
% of Operating Profit | |||
Other Income/Expense, Net | $21.33M | $6.287M | $9.928M |
YoY Change | 114.85% | 22463.64% | |
Pretax Income | -$304.7M | -$1.362B | $54.55M |
YoY Change | -658.52% | 7610.72% | -77.5% |
Income Tax | -$2.974M | -$26.20M | $4.440M |
% Of Pretax Income | 8.14% | ||
Net Earnings | -$84.49M | -$395.4M | $21.38M |
YoY Change | -495.09% | 2137.97% | -91.32% |
Net Earnings / Revenue | -118.83% | -94.69% | 5.18% |
Basic Earnings Per Share | -$1.35 | $0.36 | |
Diluted Earnings Per Share | -$1.35 | -$6.615M | $357.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 62.80M shares | 59.86M shares | |
Diluted Shares Outstanding | 62.80M shares | 191.2M shares |
Balance Sheet
Concept | 2022 Q3 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $169.1M | $141.2M | $191.7M |
YoY Change | -11.82% | 17554.75% | -6.67% |
Cash & Equivalents | $169.1M | $141.2M | $191.7M |
Short-Term Investments | |||
Other Short-Term Assets | $210.0M | $322.0M | $325.0M |
YoY Change | -35.38% | 5.52% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $169.1M | $190.2M | $191.7M |
YoY Change | -11.82% | 22001.16% | -8.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.83M | $91.78M | $29.50M |
YoY Change | -32.79% | 29.27% | -3.04% |
Goodwill | $0.00 | ||
YoY Change | -100.0% | ||
Intangibles | $438.3M | $602.9M | |
YoY Change | |||
Long-Term Investments | $19.93B | $20.30B | $19.76B |
YoY Change | 0.85% | 6819.69% | 9.73% |
Other Assets | $575.3M | $548.5M | $695.3M |
YoY Change | -17.26% | 114.26% | 16.07% |
Total Long-Term Assets | $21.02B | $21.60B | $22.48B |
YoY Change | -6.48% | 7263.65% | 19.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $169.1M | $190.2M | $191.7M |
Total Long-Term Assets | $21.02B | $21.60B | $22.48B |
Total Assets | $21.19B | $21.79B | $22.67B |
YoY Change | -6.52% | 7306.77% | 19.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $244.9M | $286.6M | |
YoY Change | 31314.75% | 30.22% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.524B | $2.589B | $3.100B |
YoY Change | 13.69% | -4.06% | |
Total Short-Term Liabilities | $3.856B | $2.950B | $3.509B |
YoY Change | 9.9% | 173790.41% | -0.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.69B | $17.65B | $16.63B |
YoY Change | 0.41% | 15.3% | |
Other Long-Term Liabilities | $63.59M | $92.20M | $73.63M |
YoY Change | -13.64% | 107.18% | 60.15% |
Total Long-Term Liabilities | $16.76B | $17.74B | $16.70B |
YoY Change | 0.35% | 39759.7% | 15.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.856B | $2.950B | $3.509B |
Total Long-Term Liabilities | $16.76B | $17.74B | $16.70B |
Total Liabilities | $20.61B | $21.40B | $21.90B |
YoY Change | -5.85% | 46187.44% | 20.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$577.3M | -$443.6M | |
YoY Change | 1021.38% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $298.5M | $387.9M | $773.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.19B | $21.79B | $22.67B |
YoY Change | -6.52% | 7306.77% | 19.17% |
Cashflow Statement
Concept | 2022 Q3 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$84.49M | -$395.4M | $21.38M |
YoY Change | -495.09% | 2137.97% | -91.32% |
Depreciation, Depletion And Amortization | $3.600M | $3.000M | |
YoY Change | 20.0% | -77.18% | |
Cash From Operating Activities | $306.4M | -$142.0M | -$62.96M |
YoY Change | -586.58% | -137.77% | -75.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.770M | -$5.315M | -$3.721M |
YoY Change | -52.43% | -256.32% | 151.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$428.4M | -$388.0M | -$368.5M |
YoY Change | 16.27% | -414.19% | 206.77% |
Cash From Investing Activities | -$430.2M | -$393.3M | -$372.2M |
YoY Change | 15.59% | -427.51% | 206.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.67M | 482.1M | 440.4M |
YoY Change | -116.05% | 124.46% | -11.05% |
NET CHANGE | |||
Cash From Operating Activities | 306.4M | -142.0M | -62.96M |
Cash From Investing Activities | -430.2M | -393.3M | -372.2M |
Cash From Financing Activities | -70.67M | 482.1M | 440.4M |
Net Change In Cash | -194.5M | -53.23M | 5.250M |
YoY Change | -3804.99% | -114.15% | -95.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $306.4M | -$142.0M | -$62.96M |
Capital Expenditures | -$1.770M | -$5.315M | -$3.721M |
Free Cash Flow | $308.1M | -$136.7M | -$59.24M |
YoY Change | -620.13% | -136.69% | -77.05% |
Facts In Submission
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2022 | ||
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Q3 | ||
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FINANCE OF AMERICA COMPANIES INC. | ||
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373314000 | usd |
CY2022Q3 | foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
138184000 | usd |
foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
138184000 | usd | |
CY2021Q3 | foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
0 | usd |
foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
0 | usd | |
CY2021Q1 | foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21330000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41234000 | usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9928000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7825000 | usd | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8892000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-304674000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-550767000 | usd | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54550000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40812000 | usd | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125457000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2974000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17249000 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4440000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5526000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1137000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-301700000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-533518000 | usd | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
50110000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
35286000 | usd | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124320000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
50110000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4260000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-217214000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-399859000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
28726000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
11637000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
201000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-84486000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-133659000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21384000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23649000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119859000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62804809 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61993353 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59861171 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59871386 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62804809 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188375945 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191161431 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191180610 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.34 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-301700000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-533518000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
35286000 | usd | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124320000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-105000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-257000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-65000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-92000 | usd | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-301805000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-533775000 | usd | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50045000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35194000 | usd | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
124309000 | usd |
CY2022Q3 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-217285000 | usd |
foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-400033000 | usd | |
CY2021Q3 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
28681000 | usd |
foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
11573000 | usd | |
CY2021Q1 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
4461000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-84520000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-133742000 | usd | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21364000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23621000 | usd | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119848000 | usd |
CY2020Q4 | us-gaap |
Members Capital
MembersCapital
|
628040000 | usd |
CY2021Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1426000 | usd |
CY2021Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
75000000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
620000 | usd |
CY2021Q1 | foa |
Profit Loss Excluding Crnci
ProfitLossExcludingCRNCI
|
120060000 | usd |
CY2021Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
32725000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11000 | usd |
CY2021Q1 | us-gaap |
Members Capital
MembersCapital
|
641170000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2344981000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
35286000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
24000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
555000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
61314000 | usd | |
foa |
Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
|
-1253000 | usd | |
foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
7531000 | usd | |
foa |
Stockholders Equity Ownership Change Reclassification Shares
StockholdersEquityOwnershipChangeReclassificationShares
|
1 | shares | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-92000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2432174000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1083010000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-533518000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
42000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
248000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
36618000 | usd | |
foa |
Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
-86000 | usd | |
foa |
Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
|
-4825000 | usd | |
foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
5650000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-257000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
575086000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
863200000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-301700000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
56000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
15735000 | usd |
CY2022Q3 | foa |
Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
30000 | usd |
CY2022Q3 | foa |
Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
|
-74000 | usd |
CY2022Q3 | foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
1944000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-105000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
575086000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-533518000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
35286000 | usd | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124320000 | usd |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1594533000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-107899000 | usd | |
CY2021Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-6277000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1061015000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-72613000 | usd | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118043000 | usd |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
5259356000 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
2658540000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
1151925000 | usd |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1712364000 | usd | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1446930000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
677777000 | usd |
foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
89907000 | usd | |
foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
25081000 | usd | |
CY2021Q1 | foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
12247000 | usd |
foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
1551340000 | usd | |
foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
556466000 | usd | |
CY2021Q1 | foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
217452000 | usd |
foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
9565000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4178000 | usd |
foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
1449000 | usd | |
CY2021Q1 | foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
557000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2249000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3238000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2096000 | usd |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | usd | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
2352000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
9014000 | usd |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
454106000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
2501000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
7765000 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22838000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
749000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9195000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8636000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
8000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
311000 | usd | |
CY2021Q1 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
657000 | usd |
us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
0 | usd | |
us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
0 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
35260000 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
153000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2550000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1656117000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-710072000 | usd | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-312047000 | usd |
foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
2481514000 | usd | |
foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
1587902000 | usd | |
CY2021Q1 | foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
602172000 | usd |
foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
1945207000 | usd | |
foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
1221327000 | usd | |
CY2021Q1 | foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
506142000 | usd |
foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
2678347000 | usd | |
foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1270334000 | usd | |
CY2021Q1 | foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
579518000 | usd |
foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1655080000 | usd | |
foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
809184000 | usd | |
CY2021Q1 | foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
658300000 | usd |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
18936854000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
18451706000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
10027696000 | usd |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
19978296000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
18401507000 | usd | |
CY2021Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
9660588000 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1338000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1342000 | usd | |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2467000 | usd |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5650000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
CY2021Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
75000000 | usd |
foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
0 | usd | |
foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
-203216000 | usd | |
CY2021Q1 | foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
0 | usd |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-207000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-531000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
806000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
510937000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
672835000 | usd | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
307695000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-257000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-15000 | usd | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-7000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-84422000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-109865000 | usd | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
113684000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
463641000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
626827000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
539363000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
379219000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
516962000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
653047000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
194179000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
124312000 | usd | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
50071000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
46000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1882000 | usd | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
63000 | usd |
foa |
Loans Transferred To Mortgage Loans Held For Investment At Fair Value From Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
803648000 | usd | |
foa |
Loans Transferred To Mortgage Loans Held For Investment At Fair Value From Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
242650000 | usd | |
CY2021Q1 | foa |
Loans Transferred To Mortgage Loans Held For Investment At Fair Value From Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
283428000 | usd |
foa |
Loans Transferred To Mortgage Loans Held For Sale At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
3608016000 | usd | |
foa |
Loans Transferred To Mortgage Loans Held For Sale At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
1309669000 | usd | |
CY2021Q1 | foa |
Loans Transferred To Mortgage Loans Held For Sale At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
272098000 | usd |
foa |
Loans Transferred To Mortgage Loans Held For Investment Subject To Hmbs At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
2053387000 | usd | |
foa |
Loans Transferred To Mortgage Loans Held For Investment Subject To Hmbs At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
1393897000 | usd | |
CY2021Q1 | foa |
Loans Transferred To Mortgage Loans Held For Investment Subject To Hmbs At Fair Value From Mortgage Loans Held For Investment At Fair Value
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
42909000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates and assumptions due to factors such as changes in the economy, uncertainties due to the COVID-19 pandemic, interest rates, secondary market pricing, prepayment assumptions, home prices or discrete events affecting specific borrowers, and such differences could be material.</span></div> | ||
foa |
Percentage Of Realized Tax Benefits Payable Pursuant To Agreement
PercentageOfRealizedTaxBenefitsPayablePursuantToAgreement
|
0.85 | ||
CY2022Q3 | foa |
Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
|
4900000 | usd |
CY2021Q4 | foa |
Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
|
29400000 | usd |
CY2022Q3 | foa |
Mortgage Servicing Rights Capitalization Servicing Rate
MortgageServicingRightsCapitalizationServicingRate
|
0.012 | |
CY2021Q4 | foa |
Mortgage Servicing Rights Capitalization Servicing Rate
MortgageServicingRightsCapitalizationServicingRate
|
0.011 | |
CY2022Q3 | foa |
Mortgage Servicing Rights Capitalization Servicing Multiple
MortgageServicingRightsCapitalizationServicingMultiple
|
4.8 | |
CY2021Q4 | foa |
Mortgage Servicing Rights Capitalization Servicing Multiple
MortgageServicingRightsCapitalizationServicingMultiple
|
4.4 | |
CY2022Q3 | foa |
Mortgage Servicing Rights Weighted Average Servicing Fee In Basis Spread
MortgageServicingRightsWeightedAverageServicingFeeInBasisSpread
|
26 | |
CY2021Q4 | foa |
Mortgage Servicing Rights Weighted Average Servicing Fee In Basis Spread
MortgageServicingRightsWeightedAverageServicingFeeInBasisSpread
|
25 | |
CY2022Q3 | foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
228896000 | usd |
foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
582350000 | usd | |
CY2021Q3 | foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
160683000 | usd |
foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
334623000 | usd | |
CY2021Q1 | foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
160568000 | usd |
CY2022Q3 | foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-486206000 | usd |
foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-1463351000 | usd | |
CY2021Q3 | foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-119690000 | usd |
foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-34707000 | usd | |
CY2021Q1 | foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-51346000 | usd |
CY2022Q3 | foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
-257310000 | usd |
foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
-881001000 | usd | |
CY2021Q3 | foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
40993000 | usd |
foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
299916000 | usd | |
CY2021Q1 | foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
109222000 | usd |
CY2022Q3 | foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
149200000 | usd |
foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
380446000 | usd | |
CY2021Q3 | foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
107593000 | usd |
foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
221067000 | usd | |
CY2021Q1 | foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
119201000 | usd |
CY2022Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
64693000 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
330200000 | usd | |
CY2021Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
6841000 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-39637000 | usd | |
CY2021Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
43972000 | usd |
CY2022Q3 | foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
335441000 | usd |
foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
936919000 | usd | |
CY2021Q3 | foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
182268000 | usd |
foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
214448000 | usd | |
CY2021Q1 | foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
42670000 | usd |
CY2022Q3 | foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
250934000 | usd |
foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
886673000 | usd | |
CY2021Q3 | foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
81516000 | usd |
foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
-46256000 | usd | |
CY2021Q1 | foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
-32559000 | usd |
CY2022Q3 | foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
-6376000 | usd |
foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
5672000 | usd | |
CY2021Q3 | foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
122509000 | usd |
foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
253660000 | usd | |
CY2021Q1 | foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
76663000 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
382800000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
353400000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
261200000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
347000000 | usd |
CY2022Q3 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
10609500000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
9849835000 | usd |
CY2022Q3 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
1078048000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
815426000 | usd |
CY2022Q3 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
6501202000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
5165479000 | usd |
CY2022Q3 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
18269447000 | usd |
CY2021Q4 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
15897205000 | usd |
CY2022Q3 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
18188750000 | usd |
CY2021Q4 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
15830740000 | usd |
CY2022Q3 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
506600000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
599100000 | usd |
CY2022Q3 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
|
10609500000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
|
9849835000 | usd |
CY2022Q3 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
|
307051000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
|
706219000 | usd |
CY2022Q3 | foa |
Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
|
10916551000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
|
10556054000 | usd |
CY2022Q3 | foa |
Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
|
-217336000 | usd |
CY2021Q4 | foa |
Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
|
663927000 | usd |
CY2022Q3 | foa |
Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
6741391000 | usd |
CY2021Q4 | foa |
Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
6218194000 | usd |
CY2022Q3 | foa |
Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
|
48364000 | usd |
CY2021Q4 | foa |
Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
|
126635000 | usd |
CY2022Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1307413000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1031328000 | usd |
CY2022Q3 | foa |
Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
|
-24262000 | usd |
CY2021Q4 | foa |
Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
|
47127000 | usd |
CY2022Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
859650000 | usd |
CY2021Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
2052378000 | usd |
CY2022Q3 | foa |
Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
|
11290000 | usd |
CY2021Q4 | foa |
Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
|
7076000 | usd |
CY2022Q3 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
-1459000 | usd |
CY2021Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
-718000 | usd |
CY2022Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1229594000 | usd |
CY2021Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2052378000 | usd |
CY2021Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2057542000 | usd |
CY2021Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2140361000 | usd |
CY2020Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2222811000 | usd |
CY2022Q3 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
2888128000 | usd |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
12975131000 | usd | |
CY2021Q3 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
7717616000 | usd |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
14827573000 | usd | |
CY2021Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
8569575000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
3268201000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
14280522000 | usd | |
CY2021Q3 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
7887849000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
15293145000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
8878131000 | usd |
CY2022Q3 | foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd |
foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd | |
CY2021Q3 | foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd |
foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd | |
CY2021Q1 | foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
35226000 | usd |
CY2022Q3 | foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
0 | usd |
foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
0 | usd | |
CY2021Q3 | foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
-10460000 | usd |
foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
7034000 | usd | |
CY2021Q1 | foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
10287000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
122641000 | usd | |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
174655000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
368884000 | usd | |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
188564000 | usd |
CY2022Q3 | foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
-158000 | usd |
foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
-9978000 | usd | |
CY2021Q3 | foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
158000 | usd |
foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
955000 | usd | |
CY2021Q1 | foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
2316000 | usd |
CY2022Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
859650000 | usd |
CY2022Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
859650000 | usd |
CY2021Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2051662000 | usd |
CY2021Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2051662000 | usd |
CY2021Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2140361000 | usd |
CY2022Q3 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
800000000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
2000000000 | usd |
CY2022Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
8774016000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
39299416000 | usd |
us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0355 | ||
CY2021 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0303 | |
CY2022Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
4600000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
32000000 | usd | |
CY2021Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
14400000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
28100000 | usd | |
CY2021Q1 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
13000000 | usd |
CY2022Q3 | foa |
Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
|
0.019 | |
CY2022Q3 | foa |
Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
|
0.016 | |
CY2021Q4 | foa |
Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
|
0.006 | |
CY2021Q4 | foa |
Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
|
0.004 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
89899000 | usd |
CY2022Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2937517000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
13837000 | usd |
CY2022Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
605078000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
48870000 | usd |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
15020538000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
26678000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
13708100000 | usd |
CY2022Q3 | us-gaap |
Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
|
75600000 | usd |
CY2021Q4 | us-gaap |
Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
|
23200000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30594000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37605000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10766000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8349000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19828000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29256000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
3600000 | usd |
us-gaap |
Depreciation
Depreciation
|
9400000 | usd | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
3000000 | usd |
us-gaap |
Depreciation
Depreciation
|
6000000 | usd | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2900000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
91600000 | usd |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
51200000 | usd | |
CY2022Q3 | foa |
Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
|
40400000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
552037000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
82161000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
71976000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
397900000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
643637000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
82161000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
123176000 | usd | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
438300000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
178000000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
86400000 | usd |
CY2021Q4 | foa |
Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
|
91600000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
552037000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40737000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
511300000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
730037000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40737000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
86400000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
602900000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41400000 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26900000 | usd | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
11862000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
47446000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
47446000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
47446000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
47433000 | usd |
CY2022Q3 | foa |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
196267000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
397900000 | usd |
foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
1980000 | loanpools | |
CY2021 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
1849000 | loanpools |
CY2022Q3 | foa |
Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
|
59800000 | usd |
CY2021Q4 | foa |
Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
|
142435000 | usd |
CY2022Q3 | foa |
Non Recourse Commercial Loan Financing Liability At Fair Value
NonRecourseCommercialLoanFinancingLiabilityAtFairValue
|
153770000 | usd |
CY2021Q4 | foa |
Non Recourse Commercial Loan Financing Liability At Fair Value
NonRecourseCommercialLoanFinancingLiabilityAtFairValue
|
107744000 | usd |
CY2022Q3 | foa |
Non Recourse Debt Fair Value Adjustments
NonRecourseDebtFairValueAdjustments
|
-582996000 | usd |
CY2021Q4 | foa |
Non Recourse Debt Fair Value Adjustments
NonRecourseDebtFairValueAdjustments
|
39379000 | usd |
CY2022Q3 | foa |
Non Recourse Debt Fair Value
NonRecourseDebtFairValue
|
6745526000 | usd |
CY2021Q4 | foa |
Non Recourse Debt Fair Value
NonRecourseDebtFairValue
|
6111242000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4450565000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
2305999000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
3347442000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
167140000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
114931000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
63587000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65518000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
55952000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
129919000 | usd |
CY2022Q3 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
48853000 | usd |
CY2021Q4 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
31274000 | usd |
CY2022Q3 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
18247000 | usd |
CY2021Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
14993000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
13837000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
26678000 | usd |
CY2022Q3 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
9707000 | usd |
CY2021Q4 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
47479000 | usd |
CY2022Q3 | foa |
Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
|
8670000 | usd |
CY2021Q4 | foa |
Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
|
7956000 | usd |
CY2022Q3 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
6293000 | usd |
CY2021Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
8685000 | usd |
CY2022Q3 | foa |
Warrant Liability
WarrantLiability
|
1867000 | usd |
CY2021Q4 | foa |
Warrant Liability
WarrantLiability
|
5497000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1482000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
18581000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
395635000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
471511000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
59295000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62528000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
63587000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65518000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y5M23D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y5M19D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0603 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0627 | |
CY2022Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
6900000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5244000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16469000 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5894000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11419000 | usd | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5490000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
790000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2485000 | usd | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1823000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2629000 | usd | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1035000 | usd |
CY2022Q3 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
6034000 | usd |
foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
18954000 | usd | |
CY2021Q3 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
7717000 | usd |
foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
14048000 | usd | |
CY2021Q1 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
6525000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
763000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2818000 | usd | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
732000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2747000 | usd | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1808000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
309000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
1001000 | usd | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
421000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
855000 | usd | |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
464000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
6488000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
20771000 | usd | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
8028000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
15940000 | usd | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
7869000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15109000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10393000 | usd | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5423000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19312000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23783000 | usd | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
701000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4945000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
18202000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13525000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8799000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6462000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5294000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21847000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
79074000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
15487000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
63587000 | usd |
CY2022Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1200000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3800000 | usd | |
CY2021Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3900000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
7500000 | usd | |
CY2021Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4200000 | usd |
CY2022Q3 | foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
36179000 | usd |
CY2022Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-6376000 | usd |
CY2022Q3 | foa |
Fee Income
FeeIncome
|
70512000 | usd |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12022000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
41236000 | usd |
CY2022Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-29214000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
71101000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
258921000 | usd |
CY2022Q3 | foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
138184000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21330000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-304674000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17392000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
21189897000 | usd |
foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
226336000 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
5672000 | usd | |
foa |
Fee Income
FeeIncome
|
316798000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
41748000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
110900000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-69152000 | usd | |
us-gaap |
Revenues
Revenues
|
479654000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
933471000 | usd | |
foa |
Impairment Of Intangible Assets And Other Assets
ImpairmentOfIntangibleAssetsAndOtherAssets
|
138184000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41234000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-550767000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50866000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
21189897000 | usd |
CY2021Q3 | foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
210095000 | usd |
CY2021Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
122509000 | usd |
CY2021Q3 | foa |
Fee Income
FeeIncome
|
145725000 | usd |
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
15862000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
37691000 | usd |
CY2021Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-21829000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
456500000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
411878000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9928000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54550000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16492000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
22668093000 | usd |
foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
397672000 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
253660000 | usd | |
foa |
Fee Income
FeeIncome
|
236589000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
29013000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
71317000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-42304000 | usd | |
us-gaap |
Revenues
Revenues
|
845617000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
812630000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7825000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40812000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32954000 | usd | |
CY2021Q3 | us-gaap |
Assets
Assets
|
22668093000 | usd |
CY2021Q1 | foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
291334000 | usd |
CY2021Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
76663000 | usd |
CY2021Q1 | foa |
Fee Income
FeeIncome
|
161371000 | usd |
CY2021Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12661000 | usd |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
34366000 | usd |
CY2021Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-21705000 | usd |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
507663000 | usd |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
373314000 | usd |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8892000 | usd |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125457000 | usd |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3484000 | usd |
CY2021Q1 | us-gaap |
Assets
Assets
|
20100419000 | usd |
CY2022Q3 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
300000 | usd |
CY2022Q3 | us-gaap |
Policyholders Surplus
PolicyholdersSurplus
|
8000000 | usd |
CY2022Q3 | us-gaap |
Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
|
4300000 | usd |
CY2021Q4 | foa |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
142400000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
23500000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-301700000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-533518000 | usd | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
50110000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
35286000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-217214000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-399859000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28726000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11637000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84486000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-133659000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21384000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23649000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62804809 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61993353 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59861171 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59871386 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2022Q3 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
124833601 | shares |