2022 Q4 Form 10-K Financial Statement

#000182893723000021 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $134.4M $573.2M $417.6M
YoY Change -67.81% -70.65%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $215.1M $1.149B $371.1M
YoY Change -42.02% -22.84% 15427.03%
% of Gross Profit
Research & Development $56.68M
YoY Change
% of Gross Profit
Depreciation & Amortization $64.99M
YoY Change 17.37%
% of Gross Profit
Operating Expenses $215.1M $1.149B $272.5M
YoY Change -21.05% -2.99% 11302.51%
Operating Profit
YoY Change
Interest Expense -$40.84M $151.7M -$133.3M
YoY Change -69.35% -126.4% 772.63%
% of Operating Profit
Other Income/Expense, Net -$5.403M $56.35M $6.287M
YoY Change -185.94% 973.41%
Pretax Income -$181.3M -$732.1M -$1.362B
YoY Change -86.69% -38.8% 7610.72%
Income Tax $725.0K -$16.52M -$26.20M
% Of Pretax Income
Net Earnings -$57.02M -$190.7M -$395.4M
YoY Change -85.58% -24.31% 2137.97%
Net Earnings / Revenue -42.42% -33.26% -94.69%
Basic Earnings Per Share -$3.06
Diluted Earnings Per Share -$0.90 -$3.12 -$6.615M
COMMON SHARES
Basic Shares Outstanding 62.30M shares
Diluted Shares Outstanding 188.2M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.36M $97.36M $141.2M
YoY Change -31.07% -31.07% 17554.75%
Cash & Equivalents $97.36M $97.36M $141.2M
Short-Term Investments
Other Short-Term Assets $180.1M $180.1M $322.0M
YoY Change -44.08% -44.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $97.36M $97.36M $190.2M
YoY Change -48.82% -48.82% 22001.16%
LONG-TERM ASSETS
Property, Plant & Equipment $19.02M $19.02M $91.78M
YoY Change -79.28% -79.28% 29.27%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles $374.6M $602.9M
YoY Change -37.87%
Long-Term Investments $19.89B $19.89B $20.30B
YoY Change -2.01% -2.05% 6819.69%
Other Assets $493.9M $493.9M $548.5M
YoY Change -9.95% -8.69% 114.26%
Total Long-Term Assets $20.78B $20.78B $21.60B
YoY Change -3.81% -3.81% 7263.65%
TOTAL ASSETS
Total Short-Term Assets $97.36M $97.36M $190.2M
Total Long-Term Assets $20.78B $20.78B $21.60B
Total Assets $20.87B $20.87B $21.79B
YoY Change -4.21% -4.21% 7306.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $114.3M $244.9M
YoY Change -53.33% 31314.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.780B $2.780B $2.589B
YoY Change 7.38% 7.38%
Total Short-Term Liabilities $273.1M $273.1M $2.950B
YoY Change -90.74% -90.74% 173790.41%
LONG-TERM LIABILITIES
Long-Term Debt $20.19B $20.19B $17.65B
YoY Change 14.45% 14.45%
Other Long-Term Liabilities $57.46M $58.03M $92.20M
YoY Change -37.68% -37.06% 107.18%
Total Long-Term Liabilities $20.19B $20.19B $17.74B
YoY Change 13.85% 13.85% 39759.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.1M $273.1M $2.950B
Total Long-Term Liabilities $20.19B $20.19B $17.74B
Total Liabilities $20.47B $20.62B $21.40B
YoY Change -4.36% -3.66% 46187.44%
SHAREHOLDERS EQUITY
Retained Earnings -$634.3M -$443.6M
YoY Change 42.98% 1021.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.9M $253.9M $387.9M
YoY Change
Total Liabilities & Shareholders Equity $20.87B $20.87B $21.79B
YoY Change -4.21% -4.21% 7306.77%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$57.02M -$190.7M -$395.4M
YoY Change -85.58% -24.31% 2137.97%
Depreciation, Depletion And Amortization $64.99M
YoY Change 17.37%
Cash From Operating Activities $346.8M $1.408B -$142.0M
YoY Change -344.2% -1557.57% -137.77%
INVESTING ACTIVITIES
Capital Expenditures $2.041M $11.24M -$5.315M
YoY Change -138.4% -161.98% -256.32%
Acquisitions $0.00
YoY Change
Other Investing Activities -$160.9M $6.233M -$388.0M
YoY Change -58.53% -100.45% -414.19%
Cash From Investing Activities -$163.0M -$1.819B -$393.3M
YoY Change -58.57% 28.51% -427.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -285.7M $225.2M 482.1M
YoY Change -159.26% -84.6% 124.46%
NET CHANGE
Cash From Operating Activities 346.8M $1.408B -142.0M
Cash From Investing Activities -163.0M -$1.819B -393.3M
Cash From Financing Activities -285.7M $225.2M 482.1M
Net Change In Cash -101.9M -$186.2M -53.23M
YoY Change 91.4% 277.05% -114.15%
FREE CASH FLOW
Cash From Operating Activities $346.8M $1.408B -$142.0M
Capital Expenditures $2.041M $11.24M -$5.315M
Free Cash Flow $344.8M $1.397B -$136.7M
YoY Change -352.2% -1880.04% -136.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
315978000 usd
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2052378000 usd
CY2022Q4 foa Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
60562000 usd
CY2021Q4 foa Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
142435000 usd
CY2022Q4 foa Mortgage Servicing Rights Due To Non Recourse Msr Financial Liability At Fair Value
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
95096000 usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001828937
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1031328000 usd
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 us-gaap Servicing Asset At Fair Value Other Change In Fair Value Statement Of Income Or Comprehensive Income Extensible Enumeration
ServicingAssetAtFairValueOtherChangeInFairValueStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap-sup/2022q3#FeeIncome
CY2022 us-gaap Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://www.financeofamerica.com/20221231#ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
CY2022Q3 us-gaap Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://www.financeofamerica.com/20221231#ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
CY2022 us-gaap Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://www.financeofamerica.com/20221231#ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-40308
CY2022 dei Entity Registrant Name
EntityRegistrantName
FINANCE OF AMERICA COMPANIES INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-3474065
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75024
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
5830 Granite Parkway
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Plano
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022 dei City Area Code
CityAreaCode
877
CY2022 dei Local Phone Number
LocalPhoneNumber
202-2666
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
60500000 usd
CY2022 dei Auditor Name
AuditorName
BDO USA, LLP
CY2022 dei Auditor Location
AuditorLocation
Philadelphia, PA
CY2022 dei Auditor Firm
AuditorFirmId
243
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97361000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
180075000 usd
CY2022Q4 foa Loans Held For Investment Subject To Home Equity Conversion Mortgagebacked Securities Hmbs Related Obligations At Fair Value
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
11114100000 usd
CY2021Q4 foa Loans Held For Investment Subject To Home Equity Conversion Mortgagebacked Securities Hmbs Related Obligations At Fair Value
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
10556054000 usd
CY2022Q4 foa Loans Held For Investment Subject To Non Recourse Debt At Fair Value
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
7454638000 usd
CY2021Q4 foa Loans Held For Investment Subject To Non Recourse Debt At Fair Value
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
6218194000 usd
CY2022Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
907998000 usd
CY2021Q4 foa Mortgage Servicing Rights Due To Non Recourse Msr Financial Liability At Fair Value
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
427942000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
2354000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
48870000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19015000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29256000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374555000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
602900000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
311485000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
358383000 usd
CY2022Q4 us-gaap Assets
Assets
20872655000 usd
CY2021Q4 us-gaap Assets
Assets
21788946000 usd
CY2022Q4 foa Hmbs Related Obligation At Fair Value
HmbsRelatedObligationAtFairValue
10996755000 usd
CY2021Q4 foa Hmbs Related Obligation At Fair Value
HmbsRelatedObligationAtFairValue
10422358000 usd
CY2022Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
7343177000 usd
CY2021Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
6111242000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1455369000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3347442000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
273111000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
471511000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
399402000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
353383000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
20467814000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
20705936000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
888488000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
831620000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-634295000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-443613000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-273000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-110000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
150915000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
695107000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404841000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1083010000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20872655000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21788946000 usd
CY2022 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
211018000 usd
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
564525000 usd
CY2021Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
291334000 usd
CY2020 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
1178995000 usd
CY2022 foa Net Fair Value Gains On Mortgage Loans And Related Obligations
NetFairValueGainsOnMortgageLoansAndRelatedObligations
104194000 usd
foa Net Fair Value Gains On Mortgage Loans And Related Obligations
NetFairValueGainsOnMortgageLoansAndRelatedObligations
341750000 usd
CY2021Q1 foa Net Fair Value Gains On Mortgage Loans And Related Obligations
NetFairValueGainsOnMortgageLoansAndRelatedObligations
76663000 usd
CY2020 foa Net Fair Value Gains On Mortgage Loans And Related Obligations
NetFairValueGainsOnMortgageLoansAndRelatedObligations
311698000 usd
CY2022 us-gaap-supplement Fee Income
FeeIncome
362130000 usd
us-gaap-supplement Fee Income
FeeIncome
386065000 usd
CY2021Q1 us-gaap-supplement Fee Income
FeeIncome
161371000 usd
CY2020 us-gaap-supplement Fee Income
FeeIncome
389869000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
47636000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
43925000 usd
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
12661000 usd
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
42584000 usd
CY2022 us-gaap Interest Expense
InterestExpense
151737000 usd
us-gaap Interest Expense
InterestExpense
107694000 usd
CY2021Q1 us-gaap Interest Expense
InterestExpense
34366000 usd
CY2020 us-gaap Interest Expense
InterestExpense
123001000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104101000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-63769000 usd
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21705000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-80417000 usd
CY2022 us-gaap Revenues
Revenues
573241000 usd
us-gaap Revenues
Revenues
1228571000 usd
CY2021Q1 us-gaap Revenues
Revenues
507663000 usd
CY2020 us-gaap Revenues
Revenues
1800145000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
663325000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
768105000 usd
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
238530000 usd
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
868265000 usd
CY2022 us-gaap Occupancy Net
OccupancyNet
28389000 usd
us-gaap Occupancy Net
OccupancyNet
23389000 usd
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
7597000 usd
CY2020 us-gaap Occupancy Net
OccupancyNet
29621000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
456901000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
392262000 usd
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127187000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
395871000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
1148615000 usd
us-gaap Operating Expenses
OperatingExpenses
1183756000 usd
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
373314000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
1293757000 usd
CY2022 foa Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
192509000 usd
foa Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
1380630000 usd
CY2021Q1 foa Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
0 usd
CY2020 foa Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35831000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14142000 usd
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8892000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6131000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-732052000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1321673000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125457000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
500257000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16524000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20671000 usd
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1137000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2344000 usd
CY2022 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
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-21749000 usd
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-524846000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-929202000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
201000 usd
foa Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
-2090000 usd
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1274000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-190682000 usd
us-gaap Net Income Loss
NetIncomeLoss
-371800000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
119859000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
518388000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62298532 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59849638 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.21
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188236513 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190597249 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.52
CY2022 us-gaap Profit Loss
ProfitLoss
-715528000 usd
us-gaap Profit Loss
ProfitLoss
-1301002000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
124320000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
497913000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-163000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-110000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
60000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-715691000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1301112000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
124309000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
497973000 usd
CY2022 foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
-524955000 usd
foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
-929278000 usd
CY2021Q1 foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
4461000 usd
CY2020 foa Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
-20475000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-190736000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-371834000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119848000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
518448000 usd
CY2019Q4 us-gaap Members Capital
MembersCapital
482813000 usd
CY2020 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
7500000 usd
CY2020 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
380431000 usd
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
104000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1668000 usd
CY2020 foa Profit Loss Excluding Crnci
ProfitLossExcludingCRNCI
519662000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
60000 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
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2344981000 usd
us-gaap Profit Loss
ProfitLoss
-1301002000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
73000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
827000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
52922000 usd
foa Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
-3330000 usd
foa Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
7607000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-110000 usd
CY2021Q1 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1083010000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1083010000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-715528000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
42000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
248000 usd
CY2022 foa Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
-83000 usd
CY2022 foa Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
-4824000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-163000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404841000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-715528000 usd
us-gaap Profit Loss
ProfitLoss
-1301002000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
124320000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
497913000 usd
CY2022 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
211018000 usd
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
564525000 usd
CY2021Q1 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
291334000 usd
CY2020 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1178995000 usd
CY2022 foa Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
60260000 usd
foa Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
317296000 usd
CY2021Q1 foa Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
69283000 usd
CY2020 foa Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
275485000 usd
CY2022 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-23026000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
15200000 usd
CY2021Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-20349000 usd
CY2020 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-4562000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64991000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50005000 usd
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5366000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19327000 usd
CY2022 foa Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
-8162000 usd
foa Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
-2998000 usd
CY2021Q1 foa Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
390000 usd
CY2020 foa Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
798000 usd
CY2022 foa Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
192509000 usd
foa Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
1380630000 usd
CY2021Q1 foa Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
0 usd
CY2020 foa Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-16768000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-23747000 usd
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-128000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-231000 usd
CY2022 foa Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
11207000 usd
foa Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
-2240000 usd
CY2021Q1 foa Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
-29000 usd
CY2020 foa Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
-3014000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-6925000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3470000 usd
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-9464000 usd
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3838000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
47857000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
71808000 usd
CY2020 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
0 usd
CY2022 foa Noncash Lease Expense
NoncashLeaseExpense
6537000 usd
foa Noncash Lease Expense
NoncashLeaseExpense
7324000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
140787000 usd
CY2021Q1 foa Noncash Lease Expense
NoncashLeaseExpense
1411000 usd
CY2020 foa Noncash Lease Expense
NoncashLeaseExpense
3824000 usd
CY2022 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
3351000 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
7043000 usd
CY2021Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 usd
CY2020 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
3520000 usd
CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
14313496000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
21843640000 usd
CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
8569575000 usd
CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
29407723000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
16174272000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
22438540000 usd
CY2021Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8878131000 usd
CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
29628177000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4380000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-12472000 usd
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-421323000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
275426000 usd
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-149978000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17838000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-162425000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
144220000 usd
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-99597000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4253000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-214630000 usd
CY2021Q1 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
1151925000 usd
CY2020 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
3637299000 usd
CY2022 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
2178473000 usd
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
2006133000 usd
CY2021Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
677777000 usd
CY2020 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1822409000 usd
CY2022 foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
117009000 usd
foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
89359000 usd
CY2021Q1 foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
12247000 usd
CY2020 foa Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
44705000 usd
CY2022 foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
1846937000 usd
foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
1460257000 usd
CY2021Q1 foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
217452000 usd
CY2020 foa Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
913824000 usd
CY2022 foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
11854000 usd
foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
4987000 usd
CY2021Q1 foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
557000 usd
CY2020 foa Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
39264000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
13056000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3791000 usd
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2096000 usd
CY2022 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
16915000 usd
CY2021Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
9014000 usd
CY2020 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
14088000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
473794000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
350000000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
2061000 usd
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
7765000 usd
CY2020 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28436000 usd
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
749000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
197000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11236000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13951000 usd
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4178000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9027000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
20000000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2021Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2022 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
0 usd
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
5600000 usd
CY2021Q1 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
35260000 usd
CY2020 us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6233000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1086000 usd
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3207000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7547000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1819075000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1103411000 usd
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-312047000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-875107000 usd
CY2022 foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
2863667000 usd
foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
2491919000 usd
CY2021Q1 foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
602172000 usd
CY2020 foa Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
2051954000 usd
CY2022 foa Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
2325269000 usd
foa Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
1933388000 usd
CY2021Q1 foa Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
506142000 usd
CY2020 foa Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
1943445000 usd
CY2022 foa Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3418437000 usd
foa Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
2108634000 usd
CY2021Q1 foa Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
579518000 usd
CY2020 foa Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3074047000 usd
CY2022 foa Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
1879198000 usd
foa Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
1300720000 usd
CY2021Q1 foa Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
658300000 usd
CY2020 foa Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
1637612000 usd
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
21473732000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
27843799000 usd
CY2021Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
10027696000 usd
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
35230187000 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
23365804000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
27836702000 usd
CY2021Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
9660588000 usd
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
34969022000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
87530000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2021Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40740000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
46771000 usd
CY2022 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
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
380431000 usd
CY2022 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
CY2020 foa Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7141000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15361000 usd
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1661000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11045000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225214000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1154965000 usd
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
307695000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1717862000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-163000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-110000 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
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-186205000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-163186000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113684000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
156699000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
382664000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277436000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
463641000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
653047000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539363000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
269259000 usd
us-gaap Interest Paid Net
InterestPaidNet
117965000 usd
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
50071000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
169362000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2219000 usd
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1447000 usd
CY2020 foa Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
11562000 usd
foa Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
8828000 usd
CY2021Q1 foa Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
0 usd
CY2022 foa Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
183578000 usd
CY2022 foa Number Of Lending Companies Operated
NumberOfLendingCompaniesOperated
2 company
foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
-44553000 usd
CY2021Q1 foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
-32559000 usd
CY2020 foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
-694657000 usd
CY2022 foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
104194000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-715500000 usd
CY2022 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 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates regarding loans held for investment, subject to HMBS related obligations, loans held for investment, subject to nonrecourse debt, loans held for investment, loans held for sale, MSR, HMBS related obligations, and nonrecourse debt are particularly subject to change. Actual results may differ from those estimates and assumptions due to factors such as changes in the economy, interest rates, secondary market pricing, prepayment assumptions, home prices or discrete events affecting specific borrowers, and such differences could be material.</span></div>
foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
341750000 usd
CY2021Q1 foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
76663000 usd
CY2020 foa Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
311698000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
399400000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
353400000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97361000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141238000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
180075000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
322403000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277436000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
463641000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
231900000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
347000000 usd
CY2022Q4 foa Receivables Due From Investors Percentage
ReceivablesDueFromInvestorsPercentage
1
CY2022Q4 foa Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
3800000 usd
CY2021Q4 foa Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
29400000 usd
CY2020 foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
526690000 usd
CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
332630000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
34200000 usd
us-gaap Advertising Expense
AdvertisingExpense
30800000 usd
CY2021Q1 us-gaap Advertising Expense
AdvertisingExpense
10600000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
37500000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-28233000 usd
CY2021Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
43972000 usd
CY2020 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-12482000 usd
CY2022 foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
840407000 usd
foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
313024000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</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%">Certain amounts from the prior year consolidated financial statements have been reclassified to conform to the current year financial presentation.</span></div>
CY2021Q1 foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
42670000 usd
CY2020 foa Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
-155485000 usd
CY2022 foa Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
612721000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1736999000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1777444000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1173481000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
295136000 usd
CY2021 foa Business Acquisition Pro Forma Net Income Loss Attributable To Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToControllingInterest
-344687000 usd
CY2020 foa Business Acquisition Pro Forma Net Income Loss Attributable To Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToControllingInterest
70411000 usd
CY2021 foa Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterest
-828795000 usd
CY2020 foa Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterest
224725000 usd
CY2022 foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
857271000 usd
foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
495163000 usd
CY2021Q1 foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
160568000 usd
CY2020 foa Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
709679000 usd
CY2022 foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-1365798000 usd
foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-108860000 usd
CY2021Q1 foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
-51346000 usd
CY2020 foa Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
296676000 usd
CY2022 foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
-508527000 usd
foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
386303000 usd
CY2021Q1 foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
109222000 usd
CY2020 foa Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
1006355000 usd
CY2022 foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
560316000 usd
foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
329344000 usd
CY2021Q1 foa Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
119201000 usd
CY2022Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
10719000000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
9849835000 usd
CY2022Q4 foa Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
724800000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
815426000 usd
CY2022Q4 foa Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
7240125000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
5165479000 usd
CY2022Q4 foa Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
18841394000 usd
CY2021Q4 foa Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
15897205000 usd
CY2022Q4 foa Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
18683925000 usd
CY2021Q4 foa Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
15830740000 usd
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
489300000 usd
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
599100000 usd
CY2022Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
10719000000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
9849835000 usd
CY2022Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
395100000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
706219000 usd
CY2022Q4 foa Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
11114100000 usd
CY2021Q4 foa Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
10556054000 usd
CY2022Q4 foa Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
-191457000 usd
CY2021Q4 foa Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
663927000 usd
CY2022Q4 foa Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
7454638000 usd
CY2021Q4 foa Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
6218194000 usd
CY2022Q4 foa Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
39825000 usd
CY2021Q4 foa Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
126635000 usd
CY2022Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
907998000 usd
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1031328000 usd
CY2022Q4 foa Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
-24541000 usd
CY2021Q4 foa Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
47127000 usd
CY2022Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
315978000 usd
CY2021Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2052378000 usd
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.0303
CY2022 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
35000000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
43400000 usd
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
13000000 usd
CY2020 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
18100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37605000 usd
CY2022Q4 foa Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
8832000 usd
CY2021Q4 foa Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
7076000 usd
CY2022Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
-966000 usd
CY2021Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
-718000 usd
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2052378000 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
CY2019Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1251574000 usd
CY2022 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
14313496000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
21843640000 usd
CY2021Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
8569575000 usd
CY2020 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
29407723000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
16174272000 usd
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
22438540000 usd
CY2021Q1 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
8878131000 usd
CY2020 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
29628177000 usd
CY2022 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
CY2020 foa Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
0 usd
CY2022 foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
0 usd
foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
8828000 usd
CY2021Q1 foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
0 usd
CY2020 foa Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
183578000 usd
CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
139589000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
497557000 usd
CY2021Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
188564000 usd
CY2020 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1009105000 usd
CY2022 foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
-15213000 usd
foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
532000 usd
CY2021Q1 foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
2316000 usd
CY2020 foa Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
-992000 usd
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
315978000 usd
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2052378000 usd
CY2022Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
300000000 usd
CY2021Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
2000000000 usd
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
8602338000 usd
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
39299416000 usd
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.0359
CY2022Q4 foa Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
0.021
CY2022Q4 foa Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
0.018
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
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2354000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
426907000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
569000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
257356000 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
CY2022Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
4300000 usd
CY2021Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
23200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30014000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10999000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8349000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19015000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29256000 usd
CY2022 us-gaap Depreciation
Depreciation
11700000 usd
us-gaap Depreciation
Depreciation
8900000 usd
CY2021Q1 us-gaap Depreciation
Depreciation
2900000 usd
CY2020 us-gaap Depreciation
Depreciation
11300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021Q2 us-gaap Goodwill
Goodwill
0 usd
CY2020Q4 us-gaap Goodwill
Goodwill
121233000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1294230000 usd
CY2021Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7517000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1294230000 usd
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021Q1 us-gaap Goodwill
Goodwill
128750000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1294000000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
91600000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
58500000 usd
CY2022Q4 foa Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
33100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
552037000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94517000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
116065000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
341455000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
643637000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94517000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
174565000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374555000 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
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 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 Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
51200000 usd
CY2022Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7300000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
58500000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
86400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41100000 usd
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
123020000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
341455000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5173000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
266000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
68918000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
60066000 usd
CY2022Q4 foa Government Guaranteed Receivables Net
GovernmentGuaranteedReceivablesNet
66947000 usd
CY2021Q4 foa Government Guaranteed Receivables Net
GovernmentGuaranteedReceivablesNet
46958000 usd
CY2022Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
46439000 usd
CY2021Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
55614000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43203000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62528000 usd
CY2022Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
15631000 usd
CY2021Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
7956000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14305000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23981000 usd
CY2022Q4 us-gaap Debt Securities
DebtSecurities
10342000 usd
CY2021Q4 us-gaap Debt Securities
DebtSecurities
7572000 usd
CY2022Q4 foa Servicer Advances Allowance For Credit Loss
ServicerAdvancesAllowanceForCreditLoss
2416000 usd
CY2021Q4 foa Servicer Advances Allowance For Credit Loss
ServicerAdvancesAllowanceForCreditLoss
2115000 usd
CY2022Q4 foa Servicer Advances Net Of Credit Losses
ServicerAdvancesNetOfCreditLosses
7107000 usd
CY2021Q4 foa Servicer Advances Net Of Credit Losses
ServicerAdvancesNetOfCreditLosses
10552000 usd
CY2022Q4 foa Margin Deposits
MarginDeposits
4318000 usd
CY2021Q4 foa Margin Deposits
MarginDeposits
23193000 usd
CY2022Q4 us-gaap Investments
Investments
3789000 usd
CY2021Q4 us-gaap Investments
Investments
9554000 usd
CY2022Q4 us-gaap Deposits Assets
DepositsAssets
1560000 usd
CY2021Q4 us-gaap Deposits Assets
DepositsAssets
2249000 usd
CY2022Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
0 usd
CY2021Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2038000 usd
CY2022Q4 foa Other Assets Other
OtherAssetsOther
28926000 usd
CY2021Q4 foa Other Assets Other
OtherAssetsOther
46122000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
311485000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
358383000 usd
CY2022 foa Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
2004000 loanpools
CY2022Q1 foa Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
1849000 loanpools
CY2022Q4 foa Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
60562000 usd
CY2021Q4 foa Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
142435000 usd
CY2022Q4 foa Non Recourse Commercial Loan Financing Liability At Fair Value
NonRecourseCommercialLoanFinancingLiabilityAtFairValue
105291000 usd
CY2021Q4 foa Non Recourse Commercial Loan Financing Liability At Fair Value
NonRecourseCommercialLoanFinancingLiabilityAtFairValue
107744000 usd
CY2022Q4 foa Non Recourse Debt Fair Value Adjustments
NonRecourseDebtFairValueAdjustments
-642668000 usd
CY2021Q4 foa Non Recourse Debt Fair Value Adjustments
NonRecourseDebtFairValueAdjustments
39379000 usd
CY2022Q4 foa Non Recourse Debt Fair Value
NonRecourseDebtFairValue
7343177000 usd
CY2021Q4 foa Non Recourse Debt Fair Value
NonRecourseDebtFairValue
6111242000 usd
CY2022Q4 foa Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
60562000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2797570000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
1455369000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
3347442000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
77581000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
114931000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57460000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65518000 usd
CY2022Q4 foa Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
41768000 usd
CY2021Q4 foa Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
31274000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
36687000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
129919000 usd
CY2022Q4 foa Estimate Of Claim Losses
EstimateOfClaimLosses
16807000 usd
CY2021Q4 foa Estimate Of Claim Losses
EstimateOfClaimLosses
14993000 usd
CY2022Q4 foa Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
15631000 usd
CY2021Q4 foa Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
7956000 usd
CY2022Q4 foa Repurchase Reserves Current
RepurchaseReservesCurrent
14266000 usd
CY2021Q4 foa Repurchase Reserves Current
RepurchaseReservesCurrent
8685000 usd
CY2022Q4 foa Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
8858000 usd
CY2021Q4 foa Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
47479000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2367000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
18581000 usd
CY2022Q4 foa Warrant Liability
WarrantLiability
1117000 usd
CY2021Q4 foa Warrant Liability
WarrantLiability
5497000 usd
CY2022Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
569000 usd
CY2021Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
26678000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
273111000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
471511000 usd
CY2022 foa Warrants And Rights Outstanding Number Of Trading Days For Determining The Share Price
WarrantsAndRightsOutstandingNumberOfTradingDaysForDeterminingTheSharePrice
P20D
CY2022 foa Warrants And Rights Outstanding Number Of Consecutive Trading Days For Determining The Share Price
WarrantsAndRightsOutstandingNumberOfConsecutiveTradingDaysForDeterminingTheSharePrice
P30D
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43203000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62528000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57460000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65518000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M1D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0611
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0627
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10900000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21277000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
17297000 usd
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5490000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
21734000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3078000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2963000 usd
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1035000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5167000 usd
CY2022 foa Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
24355000 usd
foa Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
20260000 usd
CY2021Q1 foa Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
6525000 usd
CY2020 foa Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
26901000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3463000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3960000 usd
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1808000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3734000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1243000 usd
us-gaap Sublease Income
SubleaseIncome
1252000 usd
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
464000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
2769000 usd
CY2022 us-gaap Lease Cost
LeaseCost
26575000 usd
us-gaap Lease Cost
LeaseCost
22968000 usd
CY2021Q1 us-gaap Lease Cost
LeaseCost
7869000 usd
CY2020 us-gaap Lease Cost
LeaseCost
27866000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
20163000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15644000 usd
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5423000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
24042000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17197000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31819000 usd
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
701000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7271000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16434000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12513000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8497000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6422000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5290000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21831000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70987000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13527000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57460000 usd
CY2021Q4 foa Repurchase Reserves Current
RepurchaseReservesCurrent
8685000 usd
CY2020Q4 foa Repurchase Reserves Current
RepurchaseReservesCurrent
10529000 usd
CY2022 foa Repurchase Reserves Additions
RepurchaseReservesAdditions
24278000 usd
CY2021 foa Repurchase Reserves Additions
RepurchaseReservesAdditions
9234000 usd
CY2022 foa Repurchase Reserves Charge Offs
RepurchaseReservesChargeOffs
-18697000 usd
CY2021 foa Repurchase Reserves Charge Offs
RepurchaseReservesChargeOffs
-11078000 usd
CY2022Q4 foa Repurchase Reserves Current
RepurchaseReservesCurrent
14266000 usd
CY2021Q4 foa Repurchase Reserves Current
RepurchaseReservesCurrent
8685000 usd
CY2020Q4 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1
CY2022Q4 foa Notes Payable Fair Value Adjustment
NotesPayableFairValueAdjustment
2612000 usd
CY2021Q4 foa Notes Payable Fair Value Adjustment
NotesPayableFairValueAdjustment
3383000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
399402000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
353383000 usd
CY2021Q4 foa Estimate Of Claim Losses
EstimateOfClaimLosses
14993000 usd
CY2020Q4 foa Estimate Of Claim Losses
EstimateOfClaimLosses
8609000 usd
CY2022 foa Increase Decrease In Estimate Of Operations Provision Charged To Income From Operations
IncreaseDecreaseInEstimateOfOperationsProvisionChargedToIncomeFromOperations
3351000 usd
CY2021 foa Increase Decrease In Estimate Of Operations Provision Charged To Income From Operations
IncreaseDecreaseInEstimateOfOperationsProvisionChargedToIncomeFromOperations
7043000 usd
CY2022 foa Increase Decrease In Loss Contingency Estimate Of Possible Loss
IncreaseDecreaseInLossContingencyEstimateOfPossibleLoss
-1079000 usd
CY2021 foa Increase Decrease In Loss Contingency Estimate Of Possible Loss
IncreaseDecreaseInLossContingencyEstimateOfPossibleLoss
-659000 usd
CY2022 foa Increase Decrease In Reduction From Acquisition Divestiture
IncreaseDecreaseInReductionFromAcquisitionDivestiture
-458000 usd
CY2021 foa Increase Decrease In Reduction From Acquisition Divestiture
IncreaseDecreaseInReductionFromAcquisitionDivestiture
0 usd
CY2022Q4 foa Estimate Of Claim Losses
EstimateOfClaimLosses
16807000 usd
CY2021Q4 foa Estimate Of Claim Losses
EstimateOfClaimLosses
14993000 usd
CY2022 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity in the liability for loss and loss adjustment expense of the Company's insurance subsidiary, which is included in estimate of claim losses within payables and other liabilities in the Consolidated Statements of Financial Condition, consisted of the following (in thousands):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:468.00pt"><tr><td style="width:1.0pt"/><td style="width:290.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:84.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:84.25pt"/><td style="width:1.0pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:24pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance, net of reinsurance recoverable of $99 as of January 1, 2022 and 2021</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,182</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,334 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incurred related to:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,316</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,203 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">580</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total incurred</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,896</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,246 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Paid related to:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307</span></td></tr><tr style="height:24pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior years, net of reinsurance and other receivables of $99 as of December 31, 2022 and 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">676</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total paid</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">841</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:24pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance, net of reinsurance recoverable of $99 as of December 31, 2022 and 2021</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,237</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,182 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
99 usd
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
99 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
12182000 usd
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
6334000 usd
CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
2316000 usd
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
6203000 usd
CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
580000 usd
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
43000 usd
CY2022 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2896000 usd
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
6246000 usd
CY2022 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
165000 usd
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
307000 usd
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
99 usd
CY2022Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
99 usd
CY2022 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
676000 usd
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
91000 usd
CY2022 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
841000 usd
CY2021 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
398000 usd
CY2022Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
99 usd
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
99 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
14237000 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
12182000 usd
CY2022 us-gaap Direct Premiums Written
DirectPremiumsWritten
93902000 usd
CY2021 us-gaap Direct Premiums Written
DirectPremiumsWritten
143668000 usd
CY2022 us-gaap Ceded Premiums Written
CededPremiumsWritten
1451000 usd
CY2021 us-gaap Ceded Premiums Written
CededPremiumsWritten
1691000 usd
CY2022 us-gaap Premiums Written Net
PremiumsWrittenNet
92451000 usd
CY2021 us-gaap Premiums Written Net
PremiumsWrittenNet
141977000 usd
CY2022Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 lawsuit
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
7900000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
10800000 usd
CY2021Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4200000 usd
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
19500000 usd
CY2022 foa Share Based Payment Arrangement Number Of Award Types
ShareBasedPaymentArrangementNumberOfAwardTypes
2 award
CY2022 foa Title Premium
TitlePremium
113254000 usd
foa Title Premium
TitlePremium
136530000 usd
CY2021Q1 foa Title Premium
TitlePremium
40934000 usd
CY2020 foa Title Premium
TitlePremium
104374000 usd
CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
110701000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
120603000 usd
CY2021Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
35847000 usd
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
127799000 usd
CY2022 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
55680000 usd
us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
66999000 usd
CY2021Q1 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
39447000 usd
CY2020 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
90016000 usd
CY2022 foa Loan Servicing Fees Net
LoanServicingFeesNet
47900000 usd
foa Loan Servicing Fees Net
LoanServicingFeesNet
52439000 usd
CY2021Q1 foa Loan Servicing Fees Net
LoanServicingFeesNet
15204000 usd
CY2020 foa Loan Servicing Fees Net
LoanServicingFeesNet
31153000 usd
CY2022 foa Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
14348000 usd
foa Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
-18400000 usd
CY2021Q1 foa Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
20739000 usd
CY2020 foa Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
4562000 usd
CY2022 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
11361000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
17004000 usd
CY2021Q1 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
6897000 usd
CY2020 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
23901000 usd
CY2022 foa Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
8822000 usd
foa Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
10530000 usd
CY2021Q1 foa Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
1685000 usd
CY2020 foa Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
6245000 usd
CY2022 foa Other Fee Income
OtherFeeIncome
64000 usd
foa Other Fee Income
OtherFeeIncome
360000 usd
CY2021Q1 foa Other Fee Income
OtherFeeIncome
618000 usd
CY2020 foa Other Fee Income
OtherFeeIncome
1819000 usd
CY2022 us-gaap-supplement Fee Income
FeeIncome
362130000 usd
us-gaap-supplement Fee Income
FeeIncome
386065000 usd
CY2021Q1 us-gaap-supplement Fee Income
FeeIncome
161371000 usd
CY2020 us-gaap-supplement Fee Income
FeeIncome
389869000 usd
CY2022 foa Title And Closing Costs
TitleAndClosingCosts
84833000 usd
foa Title And Closing Costs
TitleAndClosingCosts
86627000 usd
CY2021Q1 foa Title And Closing Costs
TitleAndClosingCosts
25061000 usd
CY2020 foa Title And Closing Costs
TitleAndClosingCosts
64252000 usd
CY2022 us-gaap Loan Processing Fee
LoanProcessingFee
71093000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
52741000 usd
CY2021Q1 us-gaap Loan Processing Fee
LoanProcessingFee
20503000 usd
CY2020 us-gaap Loan Processing Fee
LoanProcessingFee
60980000 usd
CY2022 foa Depreciation And Amortization1
DepreciationAndAmortization1
64991000 usd
foa Depreciation And Amortization1
DepreciationAndAmortization1
50005000 usd
CY2021Q1 foa Depreciation And Amortization1
DepreciationAndAmortization1
3484000 usd
CY2020 foa Depreciation And Amortization1
DepreciationAndAmortization1
13871000 usd
CY2022 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
56676000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
40626000 usd
CY2021Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
11324000 usd
CY2020 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
34254000 usd
CY2022 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
53232000 usd
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
46838000 usd
CY2021Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
15200000 usd
CY2020 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
43599000 usd
CY2022 us-gaap Business Development
BusinessDevelopment
34175000 usd
us-gaap Business Development
BusinessDevelopment
30833000 usd
CY2021Q1 us-gaap Business Development
BusinessDevelopment
10607000 usd
CY2020 us-gaap Business Development
BusinessDevelopment
37456000 usd
CY2022 foa Securitization Expense
SecuritizationExpense
23943000 usd
foa Securitization Expense
SecuritizationExpense
32787000 usd
CY2021Q1 foa Securitization Expense
SecuritizationExpense
6944000 usd
CY2020 foa Securitization Expense
SecuritizationExpense
31216000 usd
CY2022 foa Licensing And Insurance Expense
LicensingAndInsuranceExpense
11604000 usd
foa Licensing And Insurance Expense
LicensingAndInsuranceExpense
9563000 usd
CY2021Q1 foa Licensing And Insurance Expense
LicensingAndInsuranceExpense
2487000 usd
CY2020 foa Licensing And Insurance Expense
LicensingAndInsuranceExpense
6321000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
56354000 usd
us-gaap Other Expenses
OtherExpenses
42242000 usd
CY2021Q1 us-gaap Other Expenses
OtherExpenses
31577000 usd
CY2020 us-gaap Other Expenses
OtherExpenses
103922000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
456901000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
392262000 usd
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127187000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
395871000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
533000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2757000 usd
CY2021Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
979000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2197000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-289000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
319000 usd
CY2021Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
286000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
378000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
244000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3076000 usd
CY2021Q1 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1265000 usd
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
2575000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13201000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19259000 usd
CY2021Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-110000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3567000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4488000 usd
CY2021Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-253000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-16768000 usd
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-23747000 usd
CY2021Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-128000 usd
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-231000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16524000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20671000 usd
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1137000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2344000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-153731000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-277551000 usd
CY2021Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26348000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105054000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-109818000 usd
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-196138000 usd
CY2021Q1 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
25535000 usd
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
103819000 usd
CY2022 foa Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
892000 usd
foa Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
-707000 usd
CY2021Q1 foa Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
0 usd
CY2020 foa Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
540000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
67902000 usd
CY2021Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3571000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4096000 usd
CY2021Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
268000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-367000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
29334000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2021Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
734000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2357000 usd
CY2021Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
56000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
936000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16524000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20671000 usd
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1137000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2344000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0156
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0091
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0047
CY2022 foa Valuation Allowance Deferred Tax Asset Increase Decrease Including Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseIncludingDueToNoncontrollingTransactions
35700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21160000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8765000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1162000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
172000 usd
CY2022Q4 foa Deferred Tax Assets Earnout Awards
DeferredTaxAssetsEarnoutAwards
5183000 usd
CY2021Q4 foa Deferred Tax Assets Earnout Awards
DeferredTaxAssetsEarnoutAwards
0 usd
CY2022Q4 foa Deferred Tax Assets Tra
DeferredTaxAssetsTRA
983000 usd
CY2021Q4 foa Deferred Tax Assets Tra
DeferredTaxAssetsTRA
9107000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
234000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28722000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18044000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24710000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
777000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4012000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17267000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
4428000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
35345000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1951000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
503000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6379000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35848000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2367000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
18581000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
81400000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
34400000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23900000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
600000 usd
CY2022 foa Valuation Allowance Deferred Tax Asset Increase Decrease Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseDueToNoncontrollingTransactions
-11800000 usd
foa Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
564525000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
341750000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
652000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
576000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
576000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
471000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
275000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
104000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32000 usd
CY2022 foa Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
43000 usd
foa Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
-28000 usd
CY2021Q1 foa Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
0 usd
CY2020 foa Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
543000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
470000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
970000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
652000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
576000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
576000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10900000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9200000 usd
CY2021Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4100000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10300000 usd
CY2022 foa Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
211018000 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
104194000 usd
CY2022 us-gaap-supplement Fee Income
FeeIncome
362130000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
47636000 usd
CY2022 us-gaap Interest Expense
InterestExpense
151737000 usd
CY2022 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-104101000 usd
CY2022 us-gaap Revenues
Revenues
573241000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
1148615000 usd
CY2022 foa Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
192509000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35831000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-732052000 usd
CY2022Q4 us-gaap Assets
Assets
20872655000 usd
us-gaap-supplement Fee Income
FeeIncome
386065000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
43925000 usd
us-gaap Interest Expense
InterestExpense
107694000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-63769000 usd
us-gaap Revenues
Revenues
1228571000 usd
us-gaap Operating Expenses
OperatingExpenses
1183756000 usd
foa Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
1380630000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14142000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1321673000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50005000 usd
CY2021Q4 us-gaap Assets
Assets
21788946000 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 us-gaap-supplement 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
CY2020 foa Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
1178995000 usd
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
311698000 usd
CY2020 us-gaap-supplement Fee Income
FeeIncome
389869000 usd
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
42584000 usd
CY2020 us-gaap Interest Expense
InterestExpense
123001000 usd
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-80417000 usd
CY2020 us-gaap Revenues
Revenues
1800145000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
1293757000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6131000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
500257000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13871000 usd
CY2020Q4 us-gaap Assets
Assets
19565155000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2022Q4 srt Minimum Net Capital Required1
MinimumNetCapitalRequired1
300000 usd
CY2022Q4 us-gaap Policyholders Surplus
PolicyholdersSurplus
8000000 usd
CY2022Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
3700000 usd
CY2022 foa Entity Revenue Percent
EntityRevenuePercent
0.158
foa Entity Revenue Percent
EntityRevenuePercent
0.22
CY2021Q1 foa Entity Revenue Percent
EntityRevenuePercent
0.21
CY2020 foa Entity Revenue Percent
EntityRevenuePercent
0.23
CY2021Q4 foa Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
142400000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-715528000 usd
us-gaap Profit Loss
ProfitLoss
-1301002000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-524846000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-929202000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-190682000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-371800000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62298532 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59849638 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.21
CY2022 foa Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
1
CY2022 foa Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
1
CY2022 foa Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
1
CY2022Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
124453301 shares

Files In Submission

Name View Source Status
0001828937-23-000021-index-headers.html Edgar Link pending
0001828937-23-000021-index.html Edgar Link pending
0001828937-23-000021.txt Edgar Link pending
0001828937-23-000021-xbrl.zip Edgar Link pending
exhibit1016-foaxaagxasse.htm Edgar Link pending
exhibit1016-foaxaagxasse001.jpg Edgar Link pending
exhibit1016-foaxaagxasse002.jpg Edgar Link pending
exhibit1016-foaxaagxasse003.jpg Edgar Link pending
exhibit1016-foaxaagxasse004.jpg Edgar Link pending
exhibit1016-foaxaagxasse005.jpg Edgar Link pending
exhibit1016-foaxaagxasse006.jpg Edgar Link pending
exhibit1016-foaxaagxasse007.jpg Edgar Link pending
exhibit1016-foaxaagxasse008.jpg Edgar Link pending
exhibit1016-foaxaagxasse009.jpg Edgar Link pending
exhibit1016-foaxaagxasse010.jpg Edgar Link pending
exhibit1016-foaxaagxasse011.jpg Edgar Link pending
exhibit1016-foaxaagxasse012.jpg Edgar Link pending
exhibit1016-foaxaagxasse013.jpg Edgar Link pending
exhibit1016-foaxaagxasse014.jpg Edgar Link pending
exhibit1016-foaxaagxasse015.jpg Edgar Link pending
exhibit1016-foaxaagxasse016.jpg Edgar Link pending
exhibit1016-foaxaagxasse017.jpg Edgar Link pending
exhibit1016-foaxaagxasse018.jpg Edgar Link pending
exhibit1016-foaxaagxasse019.jpg Edgar Link pending
exhibit1016-foaxaagxasse020.jpg Edgar Link pending
exhibit1016-foaxaagxasse021.jpg Edgar Link pending
exhibit1016-foaxaagxasse022.jpg Edgar Link pending
exhibit1016-foaxaagxasse023.jpg Edgar Link pending
exhibit1016-foaxaagxasse024.jpg Edgar Link pending
exhibit1016-foaxaagxasse025.jpg Edgar Link pending
exhibit1016-foaxaagxasse026.jpg Edgar Link pending
exhibit1016-foaxaagxasse027.jpg Edgar Link pending
exhibit1016-foaxaagxasse028.jpg Edgar Link pending
exhibit1016-foaxaagxasse029.jpg Edgar Link pending
exhibit1016-foaxaagxasse030.jpg Edgar Link pending
exhibit1016-foaxaagxasse031.jpg Edgar Link pending
exhibit1016-foaxaagxasse032.jpg Edgar Link pending
exhibit1016-foaxaagxasse033.jpg Edgar Link pending
exhibit1016-foaxaagxasse034.jpg Edgar Link pending
exhibit1016-foaxaagxasse035.jpg Edgar Link pending
exhibit1016-foaxaagxasse036.jpg Edgar Link pending
exhibit1016-foaxaagxasse037.jpg Edgar Link pending
exhibit1016-foaxaagxasse038.jpg Edgar Link pending
exhibit1016-foaxaagxasse039.jpg Edgar Link pending
exhibit1016-foaxaagxasse040.jpg Edgar Link pending
exhibit1016-foaxaagxasse041.jpg Edgar Link pending
exhibit1016-foaxaagxasse042.jpg Edgar Link pending
exhibit1016-foaxaagxasse043.jpg Edgar Link pending
exhibit1016-foaxaagxasse044.jpg Edgar Link pending
exhibit1016-foaxaagxasse045.jpg Edgar Link pending
exhibit1016-foaxaagxasse046.jpg Edgar Link pending
exhibit1016-foaxaagxasse047.jpg Edgar Link pending
exhibit1016-foaxaagxasse048.jpg Edgar Link pending
exhibit1016-foaxaagxasse049.jpg Edgar Link pending
exhibit1016-foaxaagxasse050.jpg Edgar Link pending
exhibit1016-foaxaagxasse051.jpg Edgar Link pending
exhibit1016-foaxaagxasse052.jpg Edgar Link pending
exhibit1016-foaxaagxasse053.jpg Edgar Link pending
exhibit1016-foaxaagxasse054.jpg Edgar Link pending
exhibit1016-foaxaagxasse055.jpg Edgar Link pending
exhibit1016-foaxaagxasse056.jpg Edgar Link pending
exhibit1016-foaxaagxasse057.jpg Edgar Link pending
exhibit1016-foaxaagxasse058.jpg Edgar Link pending
exhibit1016-foaxaagxasse059.jpg Edgar Link pending
exhibit1016-foaxaagxasse060.jpg Edgar Link pending
exhibit1016-foaxaagxasse061.jpg Edgar Link pending
exhibit1016-foaxaagxasse062.jpg Edgar Link pending
exhibit1016-foaxaagxasse063.jpg Edgar Link pending
exhibit1016-foaxaagxasse064.jpg Edgar Link pending
exhibit1016-foaxaagxasse065.jpg Edgar Link pending
exhibit1016-foaxaagxasse066.jpg Edgar Link pending
exhibit1016-foaxaagxasse067.jpg Edgar Link pending
exhibit1016-foaxaagxasse068.jpg Edgar Link pending
exhibit1016-foaxaagxasse069.jpg Edgar Link pending
exhibit1016-foaxaagxasse070.jpg Edgar Link pending
exhibit1016-foaxaagxasse071.jpg Edgar Link pending
exhibit1016-foaxaagxasse072.jpg Edgar Link pending
exhibit1016-foaxaagxasse073.jpg Edgar Link pending
exhibit1016-foaxaagxasse074.jpg Edgar Link pending
exhibit1016-foaxaagxasse075.jpg Edgar Link pending
exhibit1016-foaxaagxasse076.jpg Edgar Link pending
exhibit1016-foaxaagxasse077.jpg Edgar Link pending
exhibit1016-foaxaagxasse078.jpg Edgar Link pending
exhibit1016-foaxaagxasse079.jpg Edgar Link pending
exhibit1016-foaxaagxasse080.jpg Edgar Link pending
exhibit1016-foaxaagxasse081.jpg Edgar Link pending
exhibit1016-foaxaagxasse082.jpg Edgar Link pending
exhibit1016-foaxaagxasse083.jpg Edgar Link pending
exhibit1016-foaxaagxasse084.jpg Edgar Link pending
exhibit1016-foaxaagxasse085.jpg Edgar Link pending
exhibit1017-lenoxpipebxs.htm Edgar Link pending
exhibit1017-lenoxpipebxs001.jpg Edgar Link pending
exhibit1017-lenoxpipebxs002.jpg Edgar Link pending
exhibit1017-lenoxpipebxs003.jpg Edgar Link pending
exhibit1017-lenoxpipebxs004.jpg Edgar Link pending
exhibit1017-lenoxpipebxs005.jpg Edgar Link pending
exhibit1017-lenoxpipebxs006.jpg Edgar Link pending
exhibit1017-lenoxpipebxs007.jpg Edgar Link pending
exhibit1017-lenoxpipebxs008.jpg Edgar Link pending
exhibit1017-lenoxpipebxs009.jpg Edgar Link pending
exhibit1017-lenoxpipebxs010.jpg Edgar Link pending
exhibit1017-lenoxpipebxs011.jpg Edgar Link pending
exhibit1017-lenoxpipebxs012.jpg Edgar Link pending
exhibit1017-lenoxpipebxs013.jpg Edgar Link pending
exhibit1017-lenoxpipebxs014.jpg Edgar Link pending
exhibit1017-lenoxpipebxs015.jpg Edgar Link pending
exhibit1017-lenoxpipebxs016.jpg Edgar Link pending
exhibit1017-lenoxpipebxs017.jpg Edgar Link pending
exhibit1017-lenoxpipebxs018.jpg Edgar Link pending
exhibit1017-lenoxpipebxs019.jpg Edgar Link pending
exhibit1017-lenoxpipebxs020.jpg Edgar Link pending
exhibit1017-lenoxpipebxs021.jpg Edgar Link pending
exhibit1017-lenoxpipebxs022.jpg Edgar Link pending
exhibit1017-lenoxpipebxs023.jpg Edgar Link pending
exhibit1017-lenoxpipebxs024.jpg Edgar Link pending
exhibit1017-lenoxpipebxs025.jpg Edgar Link pending
exhibit1017-lenoxpipebxs026.jpg Edgar Link pending
exhibit1017-lenoxpipebxs027.jpg Edgar Link pending
exhibit1017-lenoxpipebxs028.jpg Edgar Link pending
exhibit1017-lenoxpipebxs029.jpg Edgar Link pending
exhibit1017-lenoxpipebxs030.jpg Edgar Link pending
exhibit1017-lenoxpipebxs031.jpg Edgar Link pending
exhibit1017-lenoxpipebxs032.jpg Edgar Link pending
exhibit1017-lenoxpipebxs033.jpg Edgar Link pending
exhibit1018-lenoxpipebls.htm Edgar Link pending
exhibit1018-lenoxpipebls001.jpg Edgar Link pending
exhibit1018-lenoxpipebls002.jpg Edgar Link pending
exhibit1018-lenoxpipebls003.jpg Edgar Link pending
exhibit1018-lenoxpipebls004.jpg Edgar Link pending
exhibit1018-lenoxpipebls005.jpg Edgar Link pending
exhibit1018-lenoxpipebls006.jpg Edgar Link pending
exhibit1018-lenoxpipebls007.jpg Edgar Link pending
exhibit1018-lenoxpipebls008.jpg Edgar Link pending
exhibit1018-lenoxpipebls009.jpg Edgar Link pending
exhibit1018-lenoxpipebls010.jpg Edgar Link pending
exhibit1018-lenoxpipebls011.jpg Edgar Link pending
exhibit1018-lenoxpipebls012.jpg Edgar Link pending
exhibit1018-lenoxpipebls013.jpg Edgar Link pending
exhibit1018-lenoxpipebls014.jpg Edgar Link pending
exhibit1018-lenoxpipebls015.jpg Edgar Link pending
exhibit1018-lenoxpipebls016.jpg Edgar Link pending
exhibit1018-lenoxpipebls017.jpg Edgar Link pending
exhibit1018-lenoxpipebls018.jpg Edgar Link pending
exhibit1018-lenoxpipebls019.jpg Edgar Link pending
exhibit1018-lenoxpipebls020.jpg Edgar Link pending
exhibit1018-lenoxpipebls021.jpg Edgar Link pending
exhibit1018-lenoxpipebls022.jpg Edgar Link pending
exhibit1018-lenoxpipebls023.jpg Edgar Link pending
exhibit1018-lenoxpipebls024.jpg Edgar Link pending
exhibit1018-lenoxpipebls025.jpg Edgar Link pending
exhibit1018-lenoxpipebls026.jpg Edgar Link pending
exhibit1018-lenoxpipebls027.jpg Edgar Link pending
exhibit1018-lenoxpipebls028.jpg Edgar Link pending
exhibit1018-lenoxpipebls029.jpg Edgar Link pending
exhibit1018-lenoxpipebls030.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc.htm Edgar Link pending
exhibit1019-lenoxmsrpurc001.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc002.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc003.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc004.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc005.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc006.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc007.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc008.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc009.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc010.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc011.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc012.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc013.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc014.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc015.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc016.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc017.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc018.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc019.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc020.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc021.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc022.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc023.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc024.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc025.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc026.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc027.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc028.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc029.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc030.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc031.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc032.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc033.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc034.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc035.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc036.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc037.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc038.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc039.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc040.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc041.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc042.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc043.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc044.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc045.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc046.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc047.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc048.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc049.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc050.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc051.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc052.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc053.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc054.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc055.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc056.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc057.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc058.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc059.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc060.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc061.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc062.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc063.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc064.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc065.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc066.jpg Edgar Link pending
exhibit1019-lenoxmsrpurc067.jpg Edgar Link pending
exhibit1020-lenoxmortgag.htm Edgar Link pending
exhibit1020-lenoxmortgag001.jpg Edgar Link pending
exhibit1020-lenoxmortgag002.jpg Edgar Link pending
exhibit1020-lenoxmortgag003.jpg Edgar Link pending
exhibit1020-lenoxmortgag004.jpg Edgar Link pending
exhibit1020-lenoxmortgag005.jpg Edgar Link pending
exhibit1020-lenoxmortgag006.jpg Edgar Link pending
exhibit1020-lenoxmortgag007.jpg Edgar Link pending
exhibit1020-lenoxmortgag008.jpg Edgar Link pending
exhibit1020-lenoxmortgag009.jpg Edgar Link pending
exhibit1020-lenoxmortgag010.jpg Edgar Link pending
exhibit1020-lenoxmortgag011.jpg Edgar Link pending
exhibit1020-lenoxmortgag012.jpg Edgar Link pending
exhibit1020-lenoxmortgag013.jpg Edgar Link pending
exhibit1020-lenoxmortgag014.jpg Edgar Link pending
exhibit1020-lenoxmortgag015.jpg Edgar Link pending
exhibit1020-lenoxmortgag016.jpg Edgar Link pending
exhibit1020-lenoxmortgag017.jpg Edgar Link pending
exhibit1020-lenoxmortgag018.jpg Edgar Link pending
exhibit1020-lenoxmortgag019.jpg Edgar Link pending
exhibit1020-lenoxmortgag020.jpg Edgar Link pending
exhibit1020-lenoxmortgag021.jpg Edgar Link pending
exhibit1020-lenoxmortgag022.jpg Edgar Link pending
exhibit1020-lenoxmortgag023.jpg Edgar Link pending
exhibit1020-lenoxmortgag024.jpg Edgar Link pending
exhibit1020-lenoxmortgag025.jpg Edgar Link pending
exhibit1020-lenoxmortgag026.jpg Edgar Link pending
exhibit1020-lenoxmortgag027.jpg Edgar Link pending
exhibit1020-lenoxmortgag028.jpg Edgar Link pending
exhibit1020-lenoxmortgag029.jpg Edgar Link pending
exhibit1020-lenoxmortgag030.jpg Edgar Link pending
exhibit1020-lenoxmortgag031.jpg Edgar Link pending
exhibit1020-lenoxmortgag032.jpg Edgar Link pending
exhibit1020-lenoxmortgag033.jpg Edgar Link pending
exhibit1020-lenoxmortgag034.jpg Edgar Link pending
exhibit1020-lenoxmortgag035.jpg Edgar Link pending
exhibit1020-lenoxmortgag036.jpg Edgar Link pending
exhibit1020-lenoxmortgag037.jpg Edgar Link pending
exhibit1020-lenoxmortgag038.jpg Edgar Link pending
exhibit1020-lenoxmortgag039.jpg Edgar Link pending
exhibit1020-lenoxmortgag040.jpg Edgar Link pending
exhibit1020-lenoxmortgag041.jpg Edgar Link pending
exhibit1020-lenoxmortgag042.jpg Edgar Link pending
exhibit1020-lenoxmortgag043.jpg Edgar Link pending
exhibit1020-lenoxmortgag044.jpg Edgar Link pending
exhibit1020-lenoxmortgag045.jpg Edgar Link pending
exhibit1020-lenoxmortgag046.jpg Edgar Link pending
exhibit1020-lenoxmortgag047.jpg Edgar Link pending
exhibit1020-lenoxmortgag048.jpg Edgar Link pending
exhibit1020-lenoxmortgag049.jpg Edgar Link pending
exhibit1020-lenoxmortgag050.jpg Edgar Link pending
exhibit1020-lenoxmortgag051.jpg Edgar Link pending
exhibit1020-lenoxmortgag052.jpg Edgar Link pending
exhibit1020-lenoxmortgag053.jpg Edgar Link pending
exhibit1020-lenoxmortgag054.jpg Edgar Link pending
exhibit1020-lenoxmortgag055.jpg Edgar Link pending
exhibit1020-lenoxmortgag056.jpg Edgar Link pending
exhibit1020-lenoxmortgag057.jpg Edgar Link pending
exhibit1020-lenoxmortgag058.jpg Edgar Link pending
exhibit1020-lenoxmortgag059.jpg Edgar Link pending
exhibit1020-lenoxmortgag060.jpg Edgar Link pending
exhibit1020-lenoxmortgag061.jpg Edgar Link pending
exhibit1020-lenoxmortgag062.jpg Edgar Link pending
exhibit1020-lenoxmortgag063.jpg Edgar Link pending
exhibit1020-lenoxmortgag064.jpg Edgar Link pending
exhibit1020-lenoxmortgag065.jpg Edgar Link pending
exhibit1020-lenoxmortgag066.jpg Edgar Link pending
exhibit1020-lenoxmortgag067.jpg Edgar Link pending
exhibit1020-lenoxmortgag068.jpg Edgar Link pending
exhibit1020-lenoxmortgag069.jpg Edgar Link pending
exhibit1020-lenoxmortgag070.jpg Edgar Link pending
exhibit1020-lenoxmortgag071.jpg Edgar Link pending
exhibit211-listofsubsidiar.htm Edgar Link pending
exhibit231-bdofoasx8consen.htm Edgar Link pending
exhibit311-grahamfleming30.htm Edgar Link pending
exhibit312-johangericke302.htm Edgar Link pending
exhibit321-grahamfleming90.htm Edgar Link pending
exhibit322-johangericke906.htm Edgar Link pending
exhibit991-irandisclosur.htm Edgar Link pending
exhibit991-irandisclosur001.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
foa-20221231.htm Edgar Link pending
foa-20221231.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
foa-20221231_cal.xml Edgar Link unprocessable
foa-20221231_lab.xml Edgar Link unprocessable
foa-20221231_pre.xml Edgar Link unprocessable
foa-20221231_htm.xml Edgar Link completed
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R170.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
foa-20221231_def.xml Edgar Link unprocessable