10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-103162`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pfsi-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 258 Cash Flow Statement 278 Stockholders Equity 82

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$621.92M	USD	Point-in-time
Cash	`Cash`	$621.92M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$420.55M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$420.55M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$62.23M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$62.23M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$825.87M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$825.87M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$774.02M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$774.02M	USD	Point-in-time
Loans held for sale at fair value (includes $7,433,850 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale at fair value (includes $7,433,850 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale at fair value (includes $7,433,850 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$7.49B	USD	Point-in-time
Loans held for sale at fair value (includes $7,433,850 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$7.49B	USD	Point-in-time
Derivative assets from non-affiliates	`DerivativeAssets`	$113.08M	USD	Point-in-time
Derivative assets from non-affiliates	`DerivativeAssets`	$113.08M	USD	Point-in-time
Derivative assets from non-affiliates	`DerivativeAssets`	$200.30M	USD	Point-in-time
Derivative assets from non-affiliates	`DerivativeAssets`	$200.30M	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$7.49B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$7.49B	USD	Point-in-time
Derivative assets from PennyMac Mortgage Investment Trust	`DerivativeAssetsToRelatedParty`	$1.78M	USD	Point-in-time
Derivative assets from PennyMac Mortgage Investment Trust	`DerivativeAssetsToRelatedParty`	$1.78M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$396.01M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$396.01M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $86,180 and $85,788; $261,752 and $357,939 pledged to creditors)	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $86,180 and $85,788; $261,752 and $357,939 pledged to creditors)	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $86,180 and $85,788; $261,752 and $357,939 pledged to creditors)	`ServicingAdvances`	$396.01M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $86,180 and $85,788; $261,752 and $357,939 pledged to creditors)	`ServicingAdvances`	$396.01M	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$9.65B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$9.65B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $9,440,264 and $8,609,388 pledged to creditors)	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $9,440,264 and $8,609,388 pledged to creditors)	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $9,440,264 and $8,609,388 pledged to creditors)	`ServicingAsset`	$9.65B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $9,440,264 and $8,609,388 pledged to creditors)	`ServicingAsset`	$9.65B	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$944.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$944.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$920.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$920.00K	USD	Point-in-time
Other assets	`OtherAssets`	$770.08M	USD	Point-in-time
Other assets	`OtherAssets`	$770.08M	USD	Point-in-time
Other assets	`OtherAssets`	$742.39M	USD	Point-in-time
Other assets	`OtherAssets`	$742.39M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.21M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.21M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$40.16M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$40.16M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$68.67M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$68.67M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.91M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.91M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$85.79M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$85.79M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$82.03M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$82.03M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$86.18M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$86.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$6.16B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$6.16B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$5.42B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$5.42B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other (includes $11,848 and $16,697 pledged to creditors)	`OtherAssets`	$770.08M	USD	Point-in-time
Other (includes $11,848 and $16,697 pledged to creditors)	`OtherAssets`	$770.08M	USD	Point-in-time
Other (includes $11,848 and $16,697 pledged to creditors)	`OtherAssets`	$742.39M	USD	Point-in-time
Other (includes $11,848 and $16,697 pledged to creditors)	`OtherAssets`	$742.39M	USD	Point-in-time
Total assets	`Assets`	$22.87B	USD	Point-in-time
Total assets	`Assets`	$22.87B	USD	Point-in-time
Total assets	`Assets`	$26.09B	USD	Point-in-time
Total assets	`Assets`	$26.09B	USD	Point-in-time
Total assets	`Assets`	$25.40B	USD	Point-in-time
Total assets	`Assets`	$25.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.88M	shares	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$8.69B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$8.69B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$7.13B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$7.13B	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$496.51M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$496.51M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$699.18M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$699.18M	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.33B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.33B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$3.16B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$3.16B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$4.83B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$4.83B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$17.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$17.18M	USD	Point-in-time
Derivative liabilities to PennyMac Mortgage Investment Trust	`DerivativeLiabilitiesToRelatedParty`	$7.10M	USD	Point-in-time
Derivative liabilities to PennyMac Mortgage Investment Trust	`DerivativeLiabilitiesToRelatedParty`	$7.10M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.68M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.68M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.59M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$354.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$354.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$476.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$476.09M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$122.32M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$122.32M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$80.61M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$80.61M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$25.90M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$25.90M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$24.81M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$24.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.15B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.15B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$6.16B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$6.16B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$5.42B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$5.42B	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.79M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.79M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.69M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.69M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.29M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.29M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.13M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.13M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$31.76M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$31.76M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$33.06M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$33.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.19B	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,875,223 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,875,223 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,875,223 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,875,223 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.40B	USD	Point-in-time

Income Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$314.45M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$314.45M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$770.15M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$770.15M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$49.43M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$49.43M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$127.88M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$127.88M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$61.70M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$61.70M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$167.40M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$167.40M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.49M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.49M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$19.93M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$19.93M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$6.16M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$6.16M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$17.27M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$17.27M	USD	3 Qtrs
Servicing fees	`ServicingFee`	$462.04M	USD	1 Quarter
Servicing fees	`ServicingFee`	$462.04M	USD	1 Quarter
Servicing fees	`ServicingFee`	$1.33B	USD	3 Qtrs
Servicing fees	`ServicingFee`	$1.33B	USD	3 Qtrs
Servicing fees	`ServicingFee`	$535.11M	USD	1 Quarter
Servicing fees	`ServicingFee`	$535.11M	USD	1 Quarter
Servicing fees	`ServicingFee`	$1.53B	USD	3 Qtrs
Servicing fees	`ServicingFee`	$1.53B	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$628.26M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$628.26M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$392.17M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$392.17M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$1.07B	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$1.07B	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$98.31M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$98.31M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$95.98M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$95.98M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$386.21M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$386.21M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$982.53M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$982.53M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$293.87M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$293.87M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$974.32M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$974.32M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$75.83M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$75.83M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$344.39M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$344.39M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$241.24M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$241.24M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$555.92M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$555.92M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.15M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.15M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$21.47M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$21.47M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$6.91M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$6.91M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$20.79M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$20.79M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$225.47M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$225.47M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$582.71M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$582.71M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$248.75M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$248.75M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$660.55M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$660.55M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$217.60M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$217.60M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$591.24M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$591.24M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$249.90M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$249.90M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$697.56M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$697.56M	USD	3 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$7.87M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$7.87M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$-8.53M	USD	3 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$-8.53M	USD	3 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$-37.01M	USD	3 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$-37.01M	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-981.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-981.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-1.16M	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-1.16M	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$68.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$68.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$38.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$38.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-15.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-15.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$65.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$65.00K	USD	3 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-1.09M	USD	3 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-1.09M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.79M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.79M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.01M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.01M	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$411.83M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$411.83M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$1.12B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.12B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$632.90M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$632.90M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$1.51B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.51B	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$171.32M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$171.32M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$459.65M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$459.65M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$205.31M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$205.31M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$574.84M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$574.84M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$45.21M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$45.21M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$116.05M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$116.05M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$69.41M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$69.41M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$182.34M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$182.34M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$37.06M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$37.06M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$108.72M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$108.72M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$44.77M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$44.77M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$127.23M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$127.23M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$28.89M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$28.89M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$67.91M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$67.91M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$29.11M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$29.11M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$79.27M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$79.27M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$5.09M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$5.09M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$14.20M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$14.20M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$14.02M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$14.02M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$35.84M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$35.84M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$9.34M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.34M	USD	1 Quarter
Professional services	`ProfessionalFees`	$28.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$28.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$10.14M	USD	1 Quarter
Professional services	`ProfessionalFees`	$10.14M	USD	1 Quarter
Professional services	`ProfessionalFees`	$27.56M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$27.56M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$8.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$24.73M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$24.73M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$8.60M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.60M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$25.36M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$25.36M	USD	3 Qtrs
Other	`OtherExpenses`	$12.86M	USD	1 Quarter
Other	`OtherExpenses`	$12.86M	USD	1 Quarter
Other	`OtherExpenses`	$32.71M	USD	3 Qtrs
Other	`OtherExpenses`	$32.71M	USD	3 Qtrs
Other	`OtherExpenses`	$15.16M	USD	1 Quarter
Other	`OtherExpenses`	$15.16M	USD	1 Quarter
Other	`OtherExpenses`	$39.08M	USD	3 Qtrs
Other	`OtherExpenses`	$39.08M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$317.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$317.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$851.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$851.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$396.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$396.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.01M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$394.25M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.73M	shares	3 Qtrs

Cash Flow Statement 278 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$206.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$394.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$394.25M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$314.45M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$314.45M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$770.15M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$770.15M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$1.07B	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$1.07B	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$98.31M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$98.31M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$95.98M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$95.98M	USD	3 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-29.22M	USD	3 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-29.22M	USD	3 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-31.68M	USD	3 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-31.68M	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$362.00K	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$362.00K	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$1.84M	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$1.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.84M	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-981.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-981.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-1.16M	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-1.16M	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-51.00K	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-51.00K	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-24.00K	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-24.00K	USD	3 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$1.09M	USD	3 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$1.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.53M	USD	3 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$13.97M	USD	3 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$13.97M	USD	3 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$22.10M	USD	3 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$22.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.58M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$4.33M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$4.33M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$4.33M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$4.33M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.55M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.55M	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$57.50B	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$57.50B	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$52.86B	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$52.86B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.93B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.93B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$26.92B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$26.92B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.07B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.07B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$18.74B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$18.74B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.38B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.38B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$3.41B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$3.41B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$70.71B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$70.71B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$95.79B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$95.79B	USD	3 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$191.25M	USD	3 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$191.25M	USD	3 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$5.67B	USD	3 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$5.67B	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$70.70M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$70.70M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$77.07M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$77.07M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-194.09M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-194.09M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-7.51M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-7.51M	USD	3 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$5.45M	USD	3 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$5.45M	USD	3 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$16.26M	USD	3 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$16.26M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$37.84M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$37.84M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$53.58M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$53.58M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.38M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.38M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.29M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.29M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.12M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.12M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.01M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.01M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.36M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.36M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.85M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.85M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-127.71M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-127.71M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-35.10M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-35.10M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.66M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.66M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.39M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.27M	USD	3 Qtrs
Decrease (increase) in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$657.67M	USD	3 Qtrs
Decrease (increase) in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$657.67M	USD	3 Qtrs
Decrease (increase) in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-358.32M	USD	3 Qtrs
Decrease (increase) in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-358.32M	USD	3 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	3 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	3 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-36.51M	USD	3 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-36.51M	USD	3 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-119.26M	USD	3 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-119.26M	USD	3 Qtrs
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$210.16M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$210.16M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-143.44M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-143.44M	USD	3 Qtrs
Sale of mortgage servicing rights to non-affiliates	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$165.16M	USD	3 Qtrs
Sale of mortgage servicing rights to non-affiliates	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$165.16M	USD	3 Qtrs
Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfMortgageServicingRightsMsrRelatedParty`	$1.90M	USD	3 Qtrs
Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfMortgageServicingRightsMsrRelatedParty`	$1.90M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$4.34M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$4.34M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$13.00M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$13.00M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$8.20M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$8.20M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$24.48M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$24.48M	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$99.99M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$99.99M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$133.84M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$133.84M	USD	3 Qtrs
Net cash (provided by) used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Net cash (provided by) used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Net cash (provided by) used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$626.01M	USD	3 Qtrs
Net cash (provided by) used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$626.01M	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$77.07B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$77.07B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$101.56B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$101.56B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$74.23B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$74.23B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$103.12B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$103.12B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-17.12B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-17.12B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-18.94B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-18.94B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$17.05B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$17.05B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$18.73B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$18.73B	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$525.00M	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$525.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$1.25B	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$1.25B	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.35B	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.35B	USD	3 Qtrs
Repayment of unsecured senior notes	`RepaymentsOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Repayment of unsecured senior notes	`RepaymentsOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.06M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.06M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.02M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.02M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.41M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.41M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$36.49M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$36.49M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$46.62M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$46.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.74M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-479.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-479.84M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-792.56M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-792.56M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.44M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.44M	USD	3 Qtrs
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.92M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.92M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.92M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$571.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$571.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$700.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$700.54M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.06M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.06M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.37M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.37M	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.53B	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.53B	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$2.17B	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$2.17B	USD	3 Qtrs
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.62M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.62M	USD	3 Qtrs
Unsettled portion of MSR sales	`MortgageServicingRightsMSRsUnsettledPortionOfSales`	$18.35M	USD	3 Qtrs
Unsettled portion of MSR sales	`MortgageServicingRightsMSRsUnsettledPortionOfSales`	$18.35M	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$394.25M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.93M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.93M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.37M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.37M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.17M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.17M	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$173.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79B	USD	43 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79B	USD	43 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	34.11M	shares	43 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	34.11M	shares	43 Qtrs
Common stock dividends	`DividendsCommonStock`	$15.67M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$15.67M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$36.49M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$36.49M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$15.81M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$15.81M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$46.62M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$46.62M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	34.11M	shares	43 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	34.11M	shares	43 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.