10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006382`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pfsi-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 240 Stockholders Equity 38

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$5.20B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$5.20B	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$499.95M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$499.95M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.48B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.48B	USD	Point-in-time
Cash	`Cash`	$1.50B	USD	Point-in-time
Cash	`Cash`	$1.50B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.10B	USD	Point-in-time
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$927.39M	USD	Point-in-time
Cash	`Cash`	$927.39M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$69.00K	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$69.00K	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$10.27M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$10.27M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$524.58M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$524.58M	USD	Point-in-time
Other assets	`OtherAssets`	$623.37M	USD	Point-in-time
Other assets	`OtherAssets`	$623.37M	USD	Point-in-time
Other assets	`OtherAssets`	$582.46M	USD	Point-in-time
Other assets	`OtherAssets`	$582.46M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$67.33M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$67.33M	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`	$75.18M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$75.18M	USD	Point-in-time
Loans held for sale at fair value (includes $5,127,134 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $5,127,134 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $5,127,134 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$5.20B	USD	Point-in-time
Loans held for sale at fair value (includes $5,127,134 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$5.20B	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$78.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$78.99M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$108.99M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$108.99M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$179.08M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$179.08M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $67,327 and $73,991; $271,947 and $354,831 pledged to creditors)	`ServicingAdvances`	$499.95M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $67,327 and $73,991; $271,947 and $354,831 pledged to creditors)	`ServicingAdvances`	$499.95M	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
Servicing advances, net (includes valuation allowance of $67,327 and $73,991; $271,947 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $67,327 and $73,991; $271,947 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	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
Mortgage servicing rights at fair value (includes $7,406,892 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.48B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,406,892 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.48B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,406,892 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,406,892 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.10B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.91M	shares	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.10M	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.18M	shares	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.12M	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.12M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.84M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.26M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.91M	shares	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.40B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.40B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.89B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.89B	USD	Point-in-time
Other (includes $16,175 and $15,653 pledged to creditors)	`OtherAssets`	$623.37M	USD	Point-in-time
Other (includes $16,175 and $15,653 pledged to creditors)	`OtherAssets`	$623.37M	USD	Point-in-time
Other (includes $16,175 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Other (includes $16,175 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Total assets	`Assets`	$18.84B	USD	Point-in-time
Total assets	`Assets`	$18.84B	USD	Point-in-time
Total assets	`Assets`	$19.80B	USD	Point-in-time
Total assets	`Assets`	$19.80B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$3.76B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$3.76B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$5.44B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$5.44B	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$363.80M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$363.80M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$446.05M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$446.05M	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.97B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.97B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.87B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.87B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$2.52B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$2.52B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$2.52B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$2.52B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$53.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$53.27M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.73M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.73M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.80M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$263.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$263.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$449.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$449.90M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$127.99M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$127.99M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$208.21M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$208.21M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$26.10M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$26.10M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$26.10M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$26.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.05B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.05B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.89B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.89B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.40B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.40B	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.98M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.98M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$32.42M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$32.42M	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`	$31.10M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$31.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.31B	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, 50,907,865 and 50,178,963 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 50,907,865 and 50,178,963 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 50,907,865 and 50,178,963 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 50,907,865 and 50,178,963 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	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`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$104.39M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$104.39M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$162.44M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$162.44M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$31.39M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$31.39M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$36.37M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$36.37M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.92M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.92M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$4.02M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$4.02M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$424.18M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$424.18M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$338.06M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$338.06M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$236.45M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$236.45M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$28.59M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$28.59M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$47.23M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$47.23M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-294.64M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-294.64M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$323.23M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$323.23M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$189.22M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$189.22M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$148.84M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$148.84M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$100.95M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$100.95M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$156.43M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$156.43M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$128.48M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$128.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.77M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-3.29M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-3.29M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-9.34M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-9.34M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.26M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.26M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.19M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.19M	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$26.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$26.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$10.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$10.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$406.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$406.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$142.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$142.00K	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$305.66M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$305.66M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$302.86M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$302.86M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$147.94M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$147.94M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$146.38M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$146.38M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$36.04M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$36.04M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.97M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.97M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$27.09M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$27.09M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$30.57M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$30.57M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$16.10M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$16.10M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$12.63M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$12.63M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.26M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.26M	USD	1 Quarter
Professional services	`ProfessionalFees`	$21.01M	USD	1 Quarter
Professional services	`ProfessionalFees`	$21.01M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.68M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.68M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.82M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.82M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$3.67M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$3.67M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$3.24M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$3.24M	USD	1 Quarter
Other	`OtherExpenses`	$11.15M	USD	1 Quarter
Other	`OtherExpenses`	$11.15M	USD	1 Quarter
Other	`OtherExpenses`	$7.96M	USD	1 Quarter
Other	`OtherExpenses`	$7.96M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$261.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$261.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$264.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$264.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.50B	USD	Point-in-time
Cash	`Cash`	$1.50B	USD	Point-in-time
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$927.39M	USD	Point-in-time
Cash	`Cash`	$927.39M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCash`	$3.00K	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCash`	$3.00K	USD	Point-in-time
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$39.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.38M	USD	1 Quarter
Net income	`ProfitLoss`	$30.38M	USD	1 Quarter
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.39M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.39M	USD	Point-in-time
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$104.39M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$104.39M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$162.44M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$162.44M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$236.45M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$236.45M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$28.59M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$28.59M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$47.23M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$47.23M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-294.64M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-294.64M	USD	1 Quarter
Accrual of unearned discounts on mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-264.00K	USD	1 Quarter
Accrual of unearned discounts on mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-264.00K	USD	1 Quarter
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$128.00K	USD	1 Quarter
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$128.00K	USD	1 Quarter
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$223.00K	USD	1 Quarter
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$223.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.36M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.36M	USD	1 Quarter
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-4.00K	USD	1 Quarter
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-4.00K	USD	1 Quarter
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-20.00K	USD	1 Quarter
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-20.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$406.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$406.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$142.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$142.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Reversal of provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-3.08M	USD	1 Quarter
Reversal of provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-3.08M	USD	1 Quarter
Reversal of provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-1.54M	USD	1 Quarter
Reversal of provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.71M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.44M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.44M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.05M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.05M	USD	1 Quarter
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$16.30B	USD	1 Quarter
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$16.30B	USD	1 Quarter
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$13.45B	USD	1 Quarter
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$13.45B	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.19B	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.19B	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.07B	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.07B	USD	1 Quarter
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$496.61M	USD	1 Quarter
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$496.61M	USD	1 Quarter
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$404.96M	USD	1 Quarter
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$404.96M	USD	1 Quarter
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$714.11M	USD	1 Quarter
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$714.11M	USD	1 Quarter
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$791.73M	USD	1 Quarter
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$791.73M	USD	1 Quarter
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$13.39B	USD	1 Quarter
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$13.39B	USD	1 Quarter
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$19.68B	USD	1 Quarter
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$19.68B	USD	1 Quarter
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$10.46M	USD	1 Quarter
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$10.46M	USD	1 Quarter
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$21.39M	USD	1 Quarter
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$21.39M	USD	1 Quarter
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-138.02M	USD	1 Quarter
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-138.02M	USD	1 Quarter
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-168.55M	USD	1 Quarter
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-168.55M	USD	1 Quarter
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$2.00M	USD	1 Quarter
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$2.00M	USD	1 Quarter
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-1.87M	USD	1 Quarter
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-1.87M	USD	1 Quarter
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$7.53M	USD	1 Quarter
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$7.53M	USD	1 Quarter
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$13.16M	USD	1 Quarter
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$13.16M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.71M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.71M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.78M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.78M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.77M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.77M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-182.10M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-182.10M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.91M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.91M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	1 Quarter
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-80.58M	USD	1 Quarter
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-80.58M	USD	1 Quarter
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-62.93M	USD	1 Quarter
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-62.93M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.18M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-897.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-897.94M	USD	1 Quarter
Decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-10.20M	USD	1 Quarter
Decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-10.20M	USD	1 Quarter
Decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-8.61M	USD	1 Quarter
Decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-8.61M	USD	1 Quarter
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$524.74M	USD	1 Quarter
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$524.74M	USD	1 Quarter
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-116.00K	USD	1 Quarter
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-116.00K	USD	1 Quarter
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-78.44M	USD	1 Quarter
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-78.44M	USD	1 Quarter
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$224.75M	USD	1 Quarter
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$224.75M	USD	1 Quarter
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$232.00K	USD	1 Quarter
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$232.00K	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$3.86M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$3.86M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$10.59M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$10.59M	USD	1 Quarter
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00K	USD	1 Quarter
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00K	USD	1 Quarter
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$918.00K	USD	1 Quarter
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$918.00K	USD	1 Quarter
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$38.66M	USD	1 Quarter
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$38.66M	USD	1 Quarter
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$97.45M	USD	1 Quarter
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$97.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.93M	USD	1 Quarter
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$20.84B	USD	1 Quarter
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$20.84B	USD	1 Quarter
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$16.71B	USD	1 Quarter
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$16.71B	USD	1 Quarter
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$13.95B	USD	1 Quarter
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$13.95B	USD	1 Quarter
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$19.17B	USD	1 Quarter
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$19.17B	USD	1 Quarter
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-5.40B	USD	1 Quarter
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-5.40B	USD	1 Quarter
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-4.17B	USD	1 Quarter
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-4.17B	USD	1 Quarter
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$3.94B	USD	1 Quarter
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$3.94B	USD	1 Quarter
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$5.48B	USD	1 Quarter
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$5.48B	USD	1 Quarter
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$680.00M	USD	1 Quarter
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$680.00M	USD	1 Quarter
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	1 Quarter
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	1 Quarter
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$625.00M	USD	1 Quarter
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$625.00M	USD	1 Quarter
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$150.00M	USD	1 Quarter
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$150.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.34M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.34M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.48M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.48M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.63M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.63M	USD	1 Quarter
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	1 Quarter
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	1 Quarter
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	1 Quarter
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	1 Quarter
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$10.78M	USD	1 Quarter
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$10.78M	USD	1 Quarter
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$10.42M	USD	1 Quarter
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$10.42M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.98M	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.98M	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.37M	USD	1 Quarter
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.37M	USD	1 Quarter
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.39M	USD	Point-in-time
Cash and restricted cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.39M	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.39M	USD	Point-in-time
Cash and restricted cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$129.79M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$129.79M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$152.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$152.26M	USD	1 Quarter
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-415.00K	USD	1 Quarter
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-415.00K	USD	1 Quarter
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$124.00K	USD	1 Quarter
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$124.00K	USD	1 Quarter
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$412.52M	USD	1 Quarter
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$412.52M	USD	1 Quarter
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$286.53M	USD	1 Quarter
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$286.53M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.73M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.73M	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$84.00K	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$84.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.38M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.85M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.85M	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$84.00K	USD	1 Quarter
Issuance of common stock in settlement of director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$84.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.78M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.42M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.42M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.36M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time

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