10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-013853`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pfsi-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 256 Cash Flow Statement 256 Stockholders Equity 64

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$145.81M	USD	Point-in-time
Cash	`Cash`	$145.81M	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`	$667.93M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$667.93M	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`	$960.27M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$960.27M	USD	Point-in-time
Loans held for sale at fair value (includes $6,503,418 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $6,503,418 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $6,503,418 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$6.57B	USD	Point-in-time
Loans held for sale at fair value (includes $6,503,418 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$6.57B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$190.61M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$190.61M	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
Derivative assets	`DerivativeAssets`	$179.08M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$179.08M	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$6.57B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$6.57B	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $73,908 and $73,991; $232,766 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $73,908 and $73,991; $232,766 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $73,908 and $73,991; $232,766 and $354,831 pledged to creditors)	`ServicingAdvances`	$400.76M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$400.76M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $73,908 and $73,991; $232,766 and $354,831 pledged to creditors)	`ServicingAdvances`	$400.76M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$400.76M	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,656,519 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,656,519 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.10B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,656,519 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.75B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.75B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $7,656,519 and $7,033,892 pledged to creditors)	`ServicingAsset`	$7.75B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$7.75B	USD	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
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.07M	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$1.07M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.26M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.26M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$32.60M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$32.60M	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`	$642.19M	USD	Point-in-time
Other assets	`OtherAssets`	$642.19M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.91M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.91M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$78.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$78.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$68.67M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$68.67M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$70.07M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$70.07M	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`	$65.64M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$65.64M	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$5.51B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$5.51B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other (includes $16,082 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Other (includes $16,082 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Other (includes $16,082 and $15,653 pledged to creditors)	`OtherAssets`	$642.19M	USD	Point-in-time
Other (includes $16,082 and $15,653 pledged to creditors)	`OtherAssets`	$642.19M	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
Total assets	`Assets`	$18.95B	USD	Point-in-time
Total assets	`Assets`	$18.95B	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
Total assets	`Assets`	$18.84B	USD	Point-in-time
Total assets	`Assets`	$18.84B	USD	Point-in-time
Total assets	`Assets`	$22.87B	USD	Point-in-time
Total assets	`Assets`	$22.87B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.26M	shares	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
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$6.60B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$6.60B	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.26M	shares	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$517.53M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$517.53M	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`	$1.87B	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`	$53.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$53.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.47M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.72M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.72M	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`	$331.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$331.51M	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`	$81.04M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$81.04M	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`	$1.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.04B	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`	$5.51B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$5.51B	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`	$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`	$30.49M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.49M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.29M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.29M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$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`	$30.15M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.13B	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, 51,257,630 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, 51,257,630 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, 51,257,630 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, 51,257,630 and 50,178,963 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.41M	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`	$3.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.68B	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`	$3.47B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	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`	$3.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.87B	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`	$151.37M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$151.37M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$397.18M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$397.18M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$37.70M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$37.70M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$49.43M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$49.43M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$127.88M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$127.88M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$108.06M	USD	3 Qtrs
Loan origination fees	`LoanOriginationsFees`	$108.06M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$5.53M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$5.53M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$22.89M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$22.89M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$19.93M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$19.93M	USD	3 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.49M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.49M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$462.04M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$462.04M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$387.93M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$387.93M	USD	1 Quarter
Loan servicing fees	`ServicingFee`	$1.08B	USD	3 Qtrs
Loan servicing fees	`ServicingFee`	$1.08B	USD	3 Qtrs
Loan servicing fees	`ServicingFee`	$1.33B	USD	3 Qtrs
Loan servicing fees	`ServicingFee`	$1.33B	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$-221.10M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$-221.10M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$628.26M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$628.26M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$70.61M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$70.61M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-423.66M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-423.66M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-531.57M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-531.57M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$202.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$202.56M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$982.53M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$982.53M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$386.21M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$386.21M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$602.17M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$602.17M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$480.29M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$480.29M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$75.83M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$75.83M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$185.37M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$185.37M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$344.39M	USD	3 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$344.39M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.17M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.17M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$21.51M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$21.51M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$21.47M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$21.47M	USD	3 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.15M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.15M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$166.55M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$166.55M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$467.98M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$467.98M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$225.47M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$225.47M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$582.71M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$582.71M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$156.86M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$156.86M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$467.28M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$467.28M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$217.60M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$217.60M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$591.24M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$591.24M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-8.53M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-8.53M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$7.87M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$7.87M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$9.69M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$9.69M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$706.00K	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$706.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$68.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$68.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$91.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$91.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$38.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$38.00K	USD	3 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-51.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-51.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$978.00K	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$978.00K	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$637.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$637.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.01M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.01M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.79M	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.79M	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.04B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.04B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.12B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$1.12B	USD	3 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$411.83M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$411.83M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$400.31M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$400.31M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$459.65M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$459.65M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$171.32M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$171.32M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$441.83M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$441.83M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$156.91M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$156.91M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$116.05M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$116.05M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$45.21M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$45.21M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$28.89M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$28.89M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$87.62M	USD	3 Qtrs
Loan origination	`LoanProcessingFee`	$87.62M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$37.06M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$37.06M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$110.28M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$110.28M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$39.00M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$39.00M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$108.72M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$108.72M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$13.24M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$13.24M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$67.91M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$67.91M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$40.53M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$40.53M	USD	3 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$28.89M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$28.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$28.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$28.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$11.94M	USD	1 Quarter
Professional services	`ProfessionalFees`	$11.94M	USD	1 Quarter
Professional services	`ProfessionalFees`	$50.84M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$50.84M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$9.34M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.34M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.90M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.90M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$27.79M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$27.79M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$8.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.16M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$24.73M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$24.73M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$14.20M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$14.20M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$4.63M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$4.63M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$13.45M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$13.45M	USD	3 Qtrs
Marketing and advertising	`MarketingExpense`	$5.09M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$5.09M	USD	1 Quarter
Other	`OtherExpenses`	$32.71M	USD	3 Qtrs
Other	`OtherExpenses`	$32.71M	USD	3 Qtrs
Other	`OtherExpenses`	$29.53M	USD	3 Qtrs
Other	`OtherExpenses`	$29.53M	USD	3 Qtrs
Other	`OtherExpenses`	$12.86M	USD	1 Quarter
Other	`OtherExpenses`	$12.86M	USD	1 Quarter
Other	`OtherExpenses`	$10.00M	USD	1 Quarter
Other	`OtherExpenses`	$10.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$317.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$317.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$851.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$851.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$273.51M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$273.51M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$801.86M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$801.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.56M	shares	1 Quarter

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$181.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$181.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$206.93M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$151.37M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$151.37M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$256.82M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$595.32M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$397.18M	USD	3 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$397.18M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$758.16M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$70.61M	USD	3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$70.61M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$242.05M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-423.66M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-423.66M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-224.37M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-531.57M	USD	3 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-531.57M	USD	3 Qtrs
Accrual of unearned discounts on mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-29.22M	USD	3 Qtrs
Accrual of unearned discounts on mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-29.22M	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$362.00K	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$362.00K	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$678.00K	USD	3 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$678.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.93M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.93M	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-51.00K	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-51.00K	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$1.00K	USD	3 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$1.00K	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$978.00K	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$978.00K	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-269.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$637.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$637.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$330.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.84M	USD	3 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$13.97M	USD	3 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$13.97M	USD	3 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-7.60M	USD	3 Qtrs
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-7.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.31M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.31M	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$57.50B	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$57.50B	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$50.81B	USD	3 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$50.81B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$8.28B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$8.28B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.07B	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.07B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.93B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.93B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.51B	USD	3 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.51B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.38B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.38B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.05B	USD	3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.05B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$60.06B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$60.06B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$70.71B	USD	3 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$70.71B	USD	3 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$191.25M	USD	3 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$191.25M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$38.94M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$38.94M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$70.70M	USD	3 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$70.70M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-248.12M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-248.12M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-194.09M	USD	3 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-194.09M	USD	3 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$5.45M	USD	3 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$5.45M	USD	3 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-8.23M	USD	3 Qtrs
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-8.23M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$37.84M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$37.84M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$25.04M	USD	3 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$25.04M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.23M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.23M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.38M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.38M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.12M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.12M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.64M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.64M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.99M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.99M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.36M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.36M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-127.71M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-127.71M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-107.97M	USD	3 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-107.97M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.66M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.66M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.25M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01B	USD	3 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-6.64M	USD	3 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-6.64M	USD	3 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$657.67M	USD	3 Qtrs
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$657.67M	USD	3 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	3 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	3 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-36.51M	USD	3 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-36.51M	USD	3 Qtrs
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$98.07M	USD	3 Qtrs
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$98.07M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$450.19M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$450.19M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$210.16M	USD	3 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$210.16M	USD	3 Qtrs
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$305.00K	USD	3 Qtrs
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$305.00K	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$13.00M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$13.00M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$27.65M	USD	3 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$27.65M	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$891.00K	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$891.00K	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$4.25M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$4.25M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$99.99M	USD	3 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$99.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$61.28B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$61.28B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$77.07B	USD	3 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$77.07B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$74.23B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$74.23B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$59.86B	USD	3 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$59.86B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-17.12B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-17.12B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-16.14B	USD	3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-16.14B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$17.05B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$17.05B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$15.93B	USD	3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$15.93B	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$880.00M	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$880.00M	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	3 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$150.00M	USD	3 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$150.00M	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.72M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.72M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.02M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.02M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.31M	USD	3 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.31M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$36.49M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$36.49M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$31.21M	USD	3 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$31.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35B	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.24M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.24M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-792.56M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-792.56M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$938.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$571.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$571.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$463.57M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$463.57M	USD	3 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-886.00K	USD	3 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-886.00K	USD	3 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$2.06M	USD	3 Qtrs
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$2.06M	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.30B	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.30B	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.53B	USD	3 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.53B	USD	3 Qtrs
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$98.07M	USD	3 Qtrs
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$98.07M	USD	3 Qtrs
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$121.52M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.89M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.89M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	3 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.17M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.17M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 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`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.93M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.47M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.47M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.93M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.93M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$199.00K	USD	3 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$57.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.23M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.23M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$15.67M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$15.67M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$36.49M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$36.49M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$31.21M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$31.21M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.58M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.58M	USD	3 Qtrs
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

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