10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010476`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pfsi-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 256 Cash Flow Statement 242 Stockholders Equity 68

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$6.24B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$6.24B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$414.24M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$414.24M	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.92B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.92B	USD	Point-in-time
Cash	`Cash`	$595.34M	USD	Point-in-time
Cash	`Cash`	$595.34M	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
Short-term investment at fair value	`ShortTermInvestments`	$188.77M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$188.77M	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
Other assets	`OtherAssets`	$582.46M	USD	Point-in-time
Other assets	`OtherAssets`	$582.46M	USD	Point-in-time
Other assets	`OtherAssets`	$566.57M	USD	Point-in-time
Other assets	`OtherAssets`	$566.57M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$914.22M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$914.22M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$70.07M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$70.07M	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
Loans held for sale at fair value (includes $6,182,725 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$6.24B	USD	Point-in-time
Loans held for sale at fair value (includes $6,182,725 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$6.24B	USD	Point-in-time
Loans held for sale at fair value (includes $6,182,725 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $6,182,725 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	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`	$73.99M	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
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`	$179.08M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$179.08M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$145.89M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$145.89M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $68,671 and $73,991; $232,944 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $68,671 and $73,991; $232,944 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $68,671 and $73,991; $232,944 and $354,831 pledged to creditors)	`ServicingAdvances`	$414.24M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $68,671 and $73,991; $232,944 and $354,831 pledged to creditors)	`ServicingAdvances`	$414.24M	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
Mortgage servicing rights at fair value (includes $7,831,978 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.92B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,831,978 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.92B	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 $7,831,978 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,831,978 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.10B	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, 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`	$1.03M	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.02M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.02M	shares	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
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.41M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.41M	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
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.56B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.56B	USD	Point-in-time
Other (includes $19,834 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Other (includes $19,834 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Other (includes $19,834 and $15,653 pledged to creditors)	`OtherAssets`	$566.57M	USD	Point-in-time
Other (includes $19,834 and $15,653 pledged to creditors)	`OtherAssets`	$566.57M	USD	Point-in-time
Total assets	`Assets`	$17.98B	USD	Point-in-time
Total assets	`Assets`	$17.98B	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`	$21.58B	USD	Point-in-time
Total assets	`Assets`	$21.58B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$6.41B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$6.41B	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
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
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$511.84M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$511.84M	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
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.72B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.72B	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`	$2.52B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$2.52B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$18.83M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$18.83M	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`	$1.71M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.71M	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`	$449.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$449.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$294.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$294.81M	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 PennyMac Mortgage Investment Trust	`OtherLiabilities`	$100.22M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$100.22M	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`	$1.08B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.08B	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`	$4.56B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.56B	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
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.15M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.15M	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`	$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`	$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
Total liabilities	`Liabilities`	$17.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.92B	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, 51,017,418 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, 51,017,418 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, 51,017,418 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, 51,017,418 and 50,178,963 shares, respectively	`CommonStockValue`	$5.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	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 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`	$3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	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`	$3.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.58B	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 256 line items

Line Item	Tag	Value	Unit	Period
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$141.42M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$141.42M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$245.80M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$245.80M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$70.36M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$70.36M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$78.45M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$78.45M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$38.97M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$38.97M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$42.08M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$42.08M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$4.43M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$4.43M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$17.36M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$17.36M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$5.44M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$5.44M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$8.44M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$8.44M	USD	2 Qtrs
Loan servicing fees	`ServicingFee`	$440.70M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$440.70M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$356.47M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$356.47M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$864.88M	USD	2 Qtrs
Loan servicing fees	`ServicingFee`	$864.88M	USD	2 Qtrs
Loan servicing fees	`ServicingFee`	$694.53M	USD	2 Qtrs
Loan servicing fees	`ServicingFee`	$694.53M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$55.26M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$55.26M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$101.31M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$101.31M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$291.70M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$291.70M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-155.14M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-155.14M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-107.91M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-107.91M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$399.61M	USD	2 Qtrs
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$399.61M	USD	2 Qtrs
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$273.09M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$273.09M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$210.39M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$210.39M	USD	1 Quarter
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$596.32M	USD	2 Qtrs
Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$596.32M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$167.60M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$167.60M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$294.92M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$294.92M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$146.08M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$146.08M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$268.56M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$268.56M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$200.81M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$200.81M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$172.95M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$172.95M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$301.43M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$301.43M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$357.24M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$357.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$373.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$373.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$310.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$310.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$207.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$207.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.64M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-16.40M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-16.40M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-7.06M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-7.06M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-5.69M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-5.69M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-8.98M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-8.98M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.13M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.13M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$14.32M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$14.32M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$14.34M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$14.34M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.08M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.08M	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$116.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$116.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-40.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-40.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-30.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-30.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$142.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$142.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$341.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$341.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$199.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$199.00K	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.35M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.35M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.73M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.73M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$336.55M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$336.55M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$639.41M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$639.41M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$406.13M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$406.13M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$711.79M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$711.79M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$288.33M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$288.33M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$284.92M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$284.92M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$136.98M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$136.98M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$141.96M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$141.96M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$71.28M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$71.28M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$71.66M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$71.66M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$35.69M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.69M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.24M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.24M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$58.73M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$58.73M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$40.27M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$40.27M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$31.65M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$31.65M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$70.84M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$70.84M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$39.02M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$39.02M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$22.92M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$22.92M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$27.28M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$27.28M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$14.65M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$14.65M	USD	1 Quarter
Professional services	`ProfessionalFees`	$18.67M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$18.67M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$9.40M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.40M	USD	1 Quarter
Professional services	`ProfessionalFees`	$17.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$17.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$38.90M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$38.90M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$18.89M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$18.89M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$16.57M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$16.57M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$10.07M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$10.07M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$7.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$7.89M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$8.82M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$8.82M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$9.12M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$9.12M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$5.45M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$5.45M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$5.58M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$5.58M	USD	1 Quarter
Other	`OtherExpenses`	$8.70M	USD	1 Quarter
Other	`OtherExpenses`	$8.70M	USD	1 Quarter
Other	`OtherExpenses`	$11.57M	USD	1 Quarter
Other	`OtherExpenses`	$11.57M	USD	1 Quarter
Other	`OtherExpenses`	$19.53M	USD	2 Qtrs
Other	`OtherExpenses`	$19.53M	USD	2 Qtrs
Other	`OtherExpenses`	$19.85M	USD	2 Qtrs
Other	`OtherExpenses`	$19.85M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$534.05M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$534.05M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$263.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$263.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$528.35M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$528.35M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$272.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$272.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	2 Qtrs

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.57M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$141.42M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$141.42M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$245.80M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$245.80M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$291.70M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$291.70M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-155.14M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-155.14M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-107.91M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-107.91M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Accrual of unearned discounts on mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-9.09M	USD	2 Qtrs
Accrual of unearned discounts on mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-9.09M	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$507.00K	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$507.00K	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$247.00K	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$247.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.80M	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$82.00K	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$82.00K	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-90.00K	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-90.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$341.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$341.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$199.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$199.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$4.39M	USD	2 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$4.39M	USD	2 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-5.05M	USD	2 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-5.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.15M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.15M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.88M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.88M	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$37.16B	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$37.16B	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$32.09B	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$32.09B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.30B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.30B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.97B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.97B	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$968.10M	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$968.10M	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.19B	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.19B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$1.58B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$1.58B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$1.40B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$1.40B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$38.41B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$38.41B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$44.54B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$44.54B	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$24.34M	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$24.34M	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$44.86M	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$44.86M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-164.84M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-164.84M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-219.80M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-219.80M	USD	2 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-11.54M	USD	2 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-11.54M	USD	2 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$1.54M	USD	2 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$1.54M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$25.67M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$25.67M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$16.41M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$16.41M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.16M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.16M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.75M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.75M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.06M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.06M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.98M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.98M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.08M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.08M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-108.84M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-108.84M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-82.16M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-82.16M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.51M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.51M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.40M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99B	USD	2 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$178.50M	USD	2 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$178.50M	USD	2 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-4.11M	USD	2 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-4.11M	USD	2 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	2 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	2 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-13.45M	USD	2 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-13.45M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$20.24M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$20.24M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$391.46M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$391.46M	USD	2 Qtrs
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$232.00K	USD	2 Qtrs
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$232.00K	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$19.24M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$19.24M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$8.66M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$8.66M	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00K	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$631.00K	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$18.56M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$18.56M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$150.72M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$150.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.49M	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$39.33B	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$39.33B	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$48.56B	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$48.56B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$38.55B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$38.55B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$45.91B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$45.91B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-10.97B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-10.97B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-10.04B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-10.04B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$10.90B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$10.90B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$9.82B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$9.82B	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$680.00M	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$680.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$150.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$150.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	2 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	2 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.12M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.12M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.21M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.21M	USD	2 Qtrs
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.65M	USD	2 Qtrs
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.65M	USD	2 Qtrs
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.65M	USD	2 Qtrs
Issuance of common stock pursuant to exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.65M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$20.97M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$20.97M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$20.82M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$20.82M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.86M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.86M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.04M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.04M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$1.53B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	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 paid for interest	`InterestPaidNet`	$305.51M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$305.51M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$373.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$373.39M	USD	2 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$660.00K	USD	2 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$660.00K	USD	2 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-967.00K	USD	2 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-967.00K	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$953.73M	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$953.73M	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$849.06M	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$849.06M	USD	2 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.73M	USD	2 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.73M	USD	2 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`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	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`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.25M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.82M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.82M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.53M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.53M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	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`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$20.82M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$20.82M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$20.97M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$20.97M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$10.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.21M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.21M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.58M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.58M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	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`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time

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