10-K Filing

PennyMac Financial Services, Inc. CIK: 1745916 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001148`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pfsi-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 202 Cash Flow Statement 374 Stockholders Equity 50

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$1.33B	USD	Point-in-time
Cash	`Cash`	$1.33B	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$420.55M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$420.55M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$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`	$825.87M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$825.87M	USD	Point-in-time
Loans held for sale at fair value (includes $8,140,834 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $8,140,834 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$4.42B	USD	Point-in-time
Loans held for sale at fair value (includes $8,140,834 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale at fair value (includes $8,140,834 and $4,329,501 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$113.08M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$113.08M	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`	$8.22B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $85,788 and $73,991; $357,939 and $354,831 pledged to creditors)	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $85,788 and $73,991; $357,939 and $354,831 pledged to creditors)	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $85,788 and $73,991; $357,939 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 $85,788 and $73,991; $357,939 and $354,831 pledged to creditors)	`ServicingAdvances`	$694.04M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$694.04M	USD	Point-in-time
Mortgage servicing rights at fair value (includes $8,609,388 and $7,033,892 pledged to creditors)	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $8,609,388 and $7,033,892 pledged to creditors)	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$8.74B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $8,609,388 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 $8,609,388 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
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`	$944.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$944.00K	USD	Point-in-time
Other assets	`OtherAssets`	$582.46M	USD	Point-in-time
Other assets	`OtherAssets`	$582.46M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.21M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.21M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.26M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$29.26M	USD	Point-in-time
Other assets	`OtherAssets`	$770.08M	USD	Point-in-time
Other assets	`OtherAssets`	$770.08M	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`	$73.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$120.94M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$120.94M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$85.79M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$85.79M	USD	Point-in-time
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`	$6.16B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$6.16B	USD	Point-in-time
Other (includes $16,697 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	USD	Point-in-time
Other (includes $16,697 and $15,653 pledged to creditors)	`OtherAssets`	$582.46M	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
Other (includes $16,697 and $15,653 pledged to creditors)	`OtherAssets`	$770.08M	USD	Point-in-time
Other (includes $16,697 and $15,653 pledged to creditors)	`OtherAssets`	$770.08M	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`	$26.09B	USD	Point-in-time
Total assets	`Assets`	$26.09B	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`	$16.82B	USD	Point-in-time
Total assets	`Assets`	$16.82B	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
Common stock, shares issued	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$8.69B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$8.69B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$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`	$496.51M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$496.51M	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.87B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.87B	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`	$40.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.90M	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`	$1.80M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.80M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.68M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$354.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$354.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$449.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$449.90M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$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`	$122.32M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$122.32M	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`	$25.90M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$25.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.04B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$6.16B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$6.16B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.89B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.89B	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.13M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.13M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$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`	$43.52M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$43.52M	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
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	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 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,376,616 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, 51,376,616 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, 51,376,616 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, 51,376,616 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`	$56.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$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`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	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`	$26.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.09B	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 202 line items

Line Item	Tag	Value	Unit	Period
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$817.37M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$817.37M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$545.94M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$545.94M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$791.63M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$791.63M	USD	Annual
Loan origination fees	`LoanOriginationsFees`	$185.70M	USD	Annual
Loan origination fees	`LoanOriginationsFees`	$185.70M	USD	Annual
Loan origination fees	`LoanOriginationsFees`	$169.86M	USD	Annual
Loan origination fees	`LoanOriginationsFees`	$169.86M	USD	Annual
Loan origination fees	`LoanOriginationsFees`	$146.12M	USD	Annual
Loan origination fees	`LoanOriginationsFees`	$146.12M	USD	Annual
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$67.99M	USD	Annual
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$67.99M	USD	Annual
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$26.29M	USD	Annual
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$26.29M	USD	Annual
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$27.83M	USD	Annual
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$27.83M	USD	Annual
Loan servicing fees	`ServicingFee`	$1.80B	USD	Annual
Loan servicing fees	`ServicingFee`	$1.80B	USD	Annual
Loan servicing fees	`ServicingFee`	$1.23B	USD	Annual
Loan servicing fees	`ServicingFee`	$1.23B	USD	Annual
Loan servicing fees	`ServicingFee`	$1.48B	USD	Annual
Loan servicing fees	`ServicingFee`	$1.48B	USD	Annual
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$433.34M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$433.34M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$605.57M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$605.57M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$-354.18M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$-354.18M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-236.78M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-236.78M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-832.48M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-832.48M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-631.48M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-631.48M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$277.31M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$277.31M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$842.35M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$842.35M	USD	Annual
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$1.27B	USD	Annual
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$1.27B	USD	Annual
Net loan servicing fees	`ServicingFeeNet`	$951.33M	USD	Annual
Net loan servicing fees	`ServicingFeeNet`	$951.33M	USD	Annual
Net loan servicing fees	`ServicingFeeNet`	$642.60M	USD	Annual
Net loan servicing fees	`ServicingFeeNet`	$642.60M	USD	Annual
Net loan servicing fees	`ServicingFeeNet`	$533.65M	USD	Annual
Net loan servicing fees	`ServicingFeeNet`	$533.65M	USD	Annual
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$31.07M	USD	Annual
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$31.07M	USD	Annual
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$28.62M	USD	Annual
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$28.62M	USD	Annual
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$28.76M	USD	Annual
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$28.76M	USD	Annual
Interest income	`InterestIncomeOperating`	$632.92M	USD	Annual
Interest income	`InterestIncomeOperating`	$632.92M	USD	Annual
Interest income	`InterestIncomeOperating`	$793.57M	USD	Annual
Interest income	`InterestIncomeOperating`	$793.57M	USD	Annual
Interest income	`InterestIncomeOperating`	$294.06M	USD	Annual
Interest income	`InterestIncomeOperating`	$294.06M	USD	Annual
Interest expense	`InterestExpenseOperating`	$637.78M	USD	Annual
Interest expense	`InterestExpenseOperating`	$637.78M	USD	Annual
Interest expense	`InterestExpenseOperating`	$819.35M	USD	Annual
Interest expense	`InterestExpenseOperating`	$819.35M	USD	Annual
Interest expense	`InterestExpenseOperating`	$335.43M	USD	Annual
Interest expense	`InterestExpenseOperating`	$335.43M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-25.78M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-25.78M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-41.37M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-41.37M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-4.85M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-4.85M	USD	Annual
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$312.00K	USD	Annual
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$312.00K	USD	Annual
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-57.00K	USD	Annual
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-57.00K	USD	Annual
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-235.00K	USD	Annual
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-235.00K	USD	Annual
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$2.51M	USD	Annual
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$2.51M	USD	Annual
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$1.54M	USD	Annual
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$1.54M	USD	Annual
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$864.00K	USD	Annual
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$864.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-201.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-201.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-576.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-576.00K	USD	Annual
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.87M	USD	Annual
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.87M	USD	Annual
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40M	USD	Annual
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40M	USD	Annual
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.39M	USD	Annual
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.39M	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$1.99B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$1.99B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$1.40B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$1.40B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$1.59B	USD	Annual
Total net revenues	`RevenuesNetOfInterestExpense`	$1.59B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$576.96M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$576.96M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$735.23M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$735.23M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$632.74M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$632.74M	USD	Annual
Loan origination	`LoanProcessingFee`	$164.09M	USD	Annual
Loan origination	`LoanProcessingFee`	$164.09M	USD	Annual
Loan origination	`LoanProcessingFee`	$173.62M	USD	Annual
Loan origination	`LoanProcessingFee`	$173.62M	USD	Annual
Loan origination	`LoanProcessingFee`	$114.50M	USD	Annual
Loan origination	`LoanProcessingFee`	$114.50M	USD	Annual
Technology	`CommunicationsAndInformationTechnology`	$139.95M	USD	Annual
Technology	`CommunicationsAndInformationTechnology`	$139.95M	USD	Annual
Technology	`CommunicationsAndInformationTechnology`	$143.15M	USD	Annual
Technology	`CommunicationsAndInformationTechnology`	$143.15M	USD	Annual
Technology	`CommunicationsAndInformationTechnology`	$149.55M	USD	Annual
Technology	`CommunicationsAndInformationTechnology`	$149.55M	USD	Annual
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$59.63M	USD	Annual
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$59.63M	USD	Annual
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$69.43M	USD	Annual
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$69.43M	USD	Annual
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$106.00M	USD	Annual
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$106.00M	USD	Annual
Professional services	`ProfessionalFees`	$60.52M	USD	Annual
Professional services	`ProfessionalFees`	$60.52M	USD	Annual
Professional services	`ProfessionalFees`	$73.27M	USD	Annual
Professional services	`ProfessionalFees`	$73.27M	USD	Annual
Professional services	`ProfessionalFees`	$37.99M	USD	Annual
Professional services	`ProfessionalFees`	$37.99M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$36.56M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$36.56M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$40.12M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$40.12M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$32.90M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$32.90M	USD	Annual
Marketing and advertising	`MarketingExpense`	$21.97M	USD	Annual
Marketing and advertising	`MarketingExpense`	$21.97M	USD	Annual
Marketing and advertising	`MarketingExpense`	$46.76M	USD	Annual
Marketing and advertising	`MarketingExpense`	$46.76M	USD	Annual
Marketing and advertising	`MarketingExpense`	$17.63M	USD	Annual
Marketing and advertising	`MarketingExpense`	$17.63M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$162.77M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$162.77M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$1.59M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$1.59M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$4.65M	USD	Annual
Legal settlements	`LitigationSettlementExpense`	$4.65M	USD	Annual
Other	`OtherExpenses`	$36.50M	USD	Annual
Other	`OtherExpenses`	$36.50M	USD	Annual
Other	`OtherExpenses`	$45.88M	USD	Annual
Other	`OtherExpenses`	$45.88M	USD	Annual
Other	`OtherExpenses`	$47.27M	USD	Annual
Other	`OtherExpenses`	$47.27M	USD	Annual
Total expenses	`OperatingExpenses`	$1.22B	USD	Annual
Total expenses	`OperatingExpenses`	$1.22B	USD	Annual
Total expenses	`OperatingExpenses`	$1.32B	USD	Annual
Total expenses	`OperatingExpenses`	$1.32B	USD	Annual
Total expenses	`OperatingExpenses`	$1.19B	USD	Annual
Total expenses	`OperatingExpenses`	$1.19B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.03M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.74M	USD	Annual
Net income	`NetIncomeLoss`	$475.51M	USD	Annual
Net income	`NetIncomeLoss`	$475.51M	USD	Annual
Net income	`NetIncomeLoss`	$311.42M	USD	Annual
Net income	`NetIncomeLoss`	$311.42M	USD	Annual
Net income	`NetIncomeLoss`	$144.66M	USD	Annual
Net income	`NetIncomeLoss`	$144.66M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	Annual

Cash Flow Statement 374 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$938.37M	USD	Point-in-time
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$1.33B	USD	Point-in-time
Cash	`Cash`	$1.33B	USD	Point-in-time
Net income	`ProfitLoss`	$475.51M	USD	Annual
Net income	`ProfitLoss`	$475.51M	USD	Annual
Restricted cash included in Other assets	`RestrictedCash`	$3.00K	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCash`	$3.00K	USD	Point-in-time
Net income	`ProfitLoss`	$144.66M	USD	Annual
Net income	`ProfitLoss`	$144.66M	USD	Annual
Net income	`ProfitLoss`	$311.42M	USD	Annual
Net income	`ProfitLoss`	$311.42M	USD	Annual
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$238.48M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$817.37M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$817.37M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$545.94M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$545.94M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$791.63M	USD	Annual
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$791.63M	USD	Annual
Change in fair value of mortgage servicing rights, mortgage servicing liabilities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates`	$-354.18M	USD	Annual
Change in fair value of mortgage servicing rights, mortgage servicing liabilities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates`	$-354.18M	USD	Annual
Change in fair value of mortgage servicing rights, mortgage servicing liabilities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates`	$605.57M	USD	Annual
Change in fair value of mortgage servicing rights, mortgage servicing liabilities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates`	$605.57M	USD	Annual
Change in fair value of mortgage servicing rights, mortgage servicing liabilities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates`	$433.34M	USD	Annual
Change in fair value of mortgage servicing rights, mortgage servicing liabilities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates`	$433.34M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-236.78M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-236.78M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-832.48M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-832.48M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-631.48M	USD	Annual
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-631.48M	USD	Annual
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-25.23M	USD	Annual
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-25.23M	USD	Annual
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$3.23M	USD	Annual
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$3.23M	USD	Annual
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$751.00K	USD	Annual
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$751.00K	USD	Annual
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$473.00K	USD	Annual
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$473.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.81M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.81M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.20M	USD	Annual
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-371.00K	USD	Annual
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-371.00K	USD	Annual
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$192.00K	USD	Annual
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$192.00K	USD	Annual
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-177.00K	USD	Annual
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-177.00K	USD	Annual
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$2.51M	USD	Annual
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$2.51M	USD	Annual
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$1.54M	USD	Annual
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$1.54M	USD	Annual
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$864.00K	USD	Annual
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$864.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$576.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$576.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$201.00K	USD	Annual
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$201.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.58M	USD	Annual
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-36.08M	USD	Annual
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$-36.08M	USD	Annual
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$3.27M	USD	Annual
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$3.27M	USD	Annual
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$32.96M	USD	Annual
Provision (reversal of provision) for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$32.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$147.00K	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$147.00K	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$46.00K	USD	Annual
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$46.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.68M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.68M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.83M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.83M	USD	Annual
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$50.58B	USD	Annual
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$50.58B	USD	Annual
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$82.00B	USD	Annual
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$82.00B	USD	Annual
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$72.44B	USD	Annual
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$72.44B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$10.77B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$10.77B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$20.30B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$20.30B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$18.72B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$18.72B	USD	Annual
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSale`	$2.86B	USD	Annual
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSale`	$2.86B	USD	Annual
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSale`	$1.80B	USD	Annual
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSale`	$1.80B	USD	Annual
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSale`	$2.06B	USD	Annual
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSale`	$2.06B	USD	Annual
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.56B	USD	Annual
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.56B	USD	Annual
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$6.20B	USD	Annual
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$6.20B	USD	Annual
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$3.37B	USD	Annual
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$3.37B	USD	Annual
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$84.35B	USD	Annual
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$84.35B	USD	Annual
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$101.11B	USD	Annual
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$101.11B	USD	Annual
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$85.68B	USD	Annual
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$85.68B	USD	Annual
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$298.86M	USD	Annual
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$298.86M	USD	Annual
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$662.95M	USD	Annual
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$662.95M	USD	Annual
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$49.58M	USD	Annual
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$49.58M	USD	Annual
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$92.92M	USD	Annual
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$92.92M	USD	Annual
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$89.75M	USD	Annual
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$89.75M	USD	Annual
Increase in servicing advances	`IncreaseDecreaseInServicingAdvances`	$76.61M	USD	Annual
Increase in servicing advances	`IncreaseDecreaseInServicingAdvances`	$76.61M	USD	Annual
Increase in servicing advances	`IncreaseDecreaseInServicingAdvances`	$36.53M	USD	Annual
Increase in servicing advances	`IncreaseDecreaseInServicingAdvances`	$36.53M	USD	Annual
Increase in servicing advances	`IncreaseDecreaseInServicingAdvances`	$15.94M	USD	Annual
Increase in servicing advances	`IncreaseDecreaseInServicingAdvances`	$15.94M	USD	Annual
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$4.46M	USD	Annual
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$4.46M	USD	Annual
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-5.67M	USD	Annual
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-5.67M	USD	Annual
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-2.78M	USD	Annual
(Increase) decrease in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$-2.78M	USD	Annual
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$19.76M	USD	Annual
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$19.76M	USD	Annual
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$64.16M	USD	Annual
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$64.16M	USD	Annual
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$35.63M	USD	Annual
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$35.63M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.44M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.44M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.38M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.38M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.76M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.76M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.65M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.65M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.68M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.68M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.48M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.48M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.92M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.92M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.39M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.39M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.16M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.16M	USD	Annual
(Decrease) increase in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$1.97M	USD	Annual
(Decrease) increase in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$1.97M	USD	Annual
(Decrease) increase in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-84.92M	USD	Annual
(Decrease) increase in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-84.92M	USD	Annual
(Decrease) increase in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-36.71M	USD	Annual
(Decrease) increase in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-36.71M	USD	Annual
Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement`	$3.85M	USD	Annual
Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement`	$3.85M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.11M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.11M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.14M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.14M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$317.48M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$317.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.53B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.53B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.03B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.03B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58B	USD	Annual
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-1.93M	USD	Annual
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-1.93M	USD	Annual
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$5.32M	USD	Annual
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$5.32M	USD	Annual
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$410.29M	USD	Annual
(Increase) decrease in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$410.29M	USD	Annual
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	Annual
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	Annual
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-96.52M	USD	Annual
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-96.52M	USD	Annual
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$98.07M	USD	Annual
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$98.07M	USD	Annual
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$202.19M	USD	Annual
Sale of interest-only stripped mortgage-backed securities	`ProceedsFromSaleOfInterestOnlyStrippedSecurities`	$202.19M	USD	Annual
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$702.59M	USD	Annual
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$702.59M	USD	Annual
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$241.96M	USD	Annual
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$241.96M	USD	Annual
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$871.88M	USD	Annual
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$871.88M	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$3.99M	USD	Annual
Purchase of mortgage servicing rights	`PaymentsToAcquireMortgageServicingRightsMSR`	$3.99M	USD	Annual
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$305.00K	USD	Annual
Transfer of mortgage servicing rights relating to delinquent loans to Agency	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$305.00K	USD	Annual
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$20.38M	USD	Annual
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$20.38M	USD	Annual
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$34.78M	USD	Annual
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$34.78M	USD	Annual
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$71.94M	USD	Annual
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$71.94M	USD	Annual
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	Annual
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	Annual
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	Annual
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	Annual
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	Annual
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	Annual
Sale of furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Sale of furniture, fixtures and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$116.33M	USD	Annual
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$116.33M	USD	Annual
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$-238.70M	USD	Annual
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$-238.70M	USD	Annual
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$96.46M	USD	Annual
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$96.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-721.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-721.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.29M	USD	Annual
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$75.08B	USD	Annual
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$75.08B	USD	Annual
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$85.35B	USD	Annual
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$85.35B	USD	Annual
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$109.01B	USD	Annual
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$109.01B	USD	Annual
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$79.37B	USD	Annual
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$79.37B	USD	Annual
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$84.59B	USD	Annual
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$84.59B	USD	Annual
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$104.08B	USD	Annual
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$104.08B	USD	Annual
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-22.23B	USD	Annual
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-22.23B	USD	Annual
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-19.31B	USD	Annual
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-19.31B	USD	Annual
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-23.15B	USD	Annual
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-23.15B	USD	Annual
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$22.08B	USD	Annual
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$22.08B	USD	Annual
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$23.10B	USD	Annual
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$23.10B	USD	Annual
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$19.50B	USD	Annual
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$19.50B	USD	Annual
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$1.05B	USD	Annual
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$1.05B	USD	Annual
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$650.00M	USD	Annual
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$650.00M	USD	Annual
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$1.00B	USD	Annual
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$1.00B	USD	Annual
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$1.07B	USD	Annual
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$1.07B	USD	Annual
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	Annual
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	Annual
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	Annual
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	Annual
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	Annual
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	Annual
Repayment of obligations under capital lease	`FinanceLeasePrincipalPayments`	$3.49M	USD	Annual
Repayment of obligations under capital lease	`FinanceLeasePrincipalPayments`	$3.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.92M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.92M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.61M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.61M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.02M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.02M	USD	Annual
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.95M	USD	Annual
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.95M	USD	Annual
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.06M	USD	Annual
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.06M	USD	Annual
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.21M	USD	Annual
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.21M	USD	Annual
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.78M	USD	Annual
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.78M	USD	Annual
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	Annual
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.14M	USD	Annual
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	Annual
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$54.62M	USD	Annual
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$54.62M	USD	Annual
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$41.45M	USD	Annual
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$41.45M	USD	Annual
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$52.16M	USD	Annual
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$52.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.49M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.72B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.72B	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-390.17M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-390.17M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$988.45M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$988.45M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-699.89M	USD	Annual
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-699.89M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	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 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`	$238.48M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	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`	$938.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$639.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$639.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$797.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$797.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$329.98M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$329.98M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-1.17M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-1.17M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$1.49M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$1.49M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-127.74M	USD	Annual
Cash paid (refunds received) for income taxes, net	`IncomeTaxesPaidNet`	$-127.74M	USD	Annual
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$2.28B	USD	Annual
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$2.28B	USD	Annual
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.85B	USD	Annual
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.85B	USD	Annual
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.72B	USD	Annual
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.72B	USD	Annual
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$202.19M	USD	Annual
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$202.19M	USD	Annual
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$98.07M	USD	Annual
Exchange of mortgage servicing spread for interest-only stripped mortgage-backed securities	`ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities`	$98.07M	USD	Annual
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.89M	USD	Annual
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.89M	USD	Annual
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.36M	USD	Annual
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.36M	USD	Annual
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	Annual
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.39M	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$180.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$180.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$256.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$256.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$475.51M	USD	Annual
Net income	`NetIncomeLoss`	$475.51M	USD	Annual
Net income	`NetIncomeLoss`	$311.42M	USD	Annual
Net income	`NetIncomeLoss`	$311.42M	USD	Annual
Net income	`NetIncomeLoss`	$144.66M	USD	Annual
Net income	`NetIncomeLoss`	$144.66M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.53M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.53M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.66M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.66M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.72M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.72M	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$180.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$180.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$256.00K	USD	Annual
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$256.00K	USD	Annual
Common stock dividends	`DividendsCommonStock`	$52.16M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$52.16M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$41.45M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$41.45M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$54.62M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$54.62M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.49M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.49M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$406.09M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$406.09M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	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.