10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009736`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pfsi-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 260 Cash Flow Statement 256 Stockholders Equity 64

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$238.48M	USD	Point-in-time
Cash	`Cash`	$162.19M	USD	Point-in-time
Cash	`Cash`	$162.19M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$462.26M	USD	Point-in-time
Short-term investment at fair value	`ShortTermInvestments`	$462.26M	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
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$784.96M	USD	Point-in-time
Principal-only stripped mortgage-backed securities at fair value pledged to creditors	`MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors`	$784.96M	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 $6,873,346 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale at fair value (includes $6,873,346 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale at fair value (includes $6,873,346 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$6.96B	USD	Point-in-time
Loans held for sale at fair value (includes $6,873,346 and $8,140,834 pledged to creditors)	`MortgagesHeldForSaleFairValueDisclosure`	$6.96B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$8.22B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$6.96B	USD	Point-in-time
Loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$6.96B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$180.64M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$180.64M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$113.08M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$113.08M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $82,025 and $85,788; $265,118 and $357,939 pledged to creditors)	`ServicingAdvances`	$430.60M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$430.60M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $82,025 and $85,788; $265,118 and $357,939 pledged to creditors)	`ServicingAdvances`	$430.60M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$430.60M	USD	Point-in-time
Servicing advances, net (includes valuation allowance of $82,025 and $85,788; $265,118 and $357,939 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 $82,025 and $85,788; $265,118 and $357,939 pledged to creditors)	`ServicingAdvances`	$568.51M	USD	Point-in-time
Servicing advances, net	`ServicingAdvances`	$568.51M	USD	Point-in-time
Mortgage servicing rights at fair value (includes $9,350,647 and $8,609,388 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 $9,350,647 and $8,609,388 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 $9,350,647 and $8,609,388 pledged to creditors)	`ServicingAsset`	$9.53B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$9.53B	USD	Point-in-time
Mortgage servicing rights at fair value (includes $9,350,647 and $8,609,388 pledged to creditors)	`ServicingAsset`	$9.53B	USD	Point-in-time
Mortgage servicing rights, at fair value	`ServicingAsset`	$9.53B	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$944.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$944.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$965.00K	USD	Point-in-time
Investment in PennyMac Mortgage Investment Trust at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	$965.00K	USD	Point-in-time
Other assets	`OtherAssets`	$770.08M	USD	Point-in-time
Other assets	`OtherAssets`	$770.08M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.60M	USD	Point-in-time
Receivable from PennyMac Mortgage Investment Trust	`OtherReceivables`	$30.60M	USD	Point-in-time
Other assets	`OtherAssets`	$714.68M	USD	Point-in-time
Other assets	`OtherAssets`	$714.68M	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
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$82.03M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$82.03M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$73.99M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$67.33M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$67.33M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$85.79M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$85.79M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$82.16M	USD	Point-in-time
Servicing advances, net, valuation allowance	`ServicingAdvancesNetValuationAllowance`	$82.16M	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
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$6.16B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$6.16B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.96B	USD	Point-in-time
Loans eligible for repurchase	`LoansEligibleForRepurchases`	$4.96B	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 $13,124 and $16,697 pledged to creditors)	`OtherAssets`	$770.08M	USD	Point-in-time
Other (includes $13,124 and $16,697 pledged to creditors)	`OtherAssets`	$770.08M	USD	Point-in-time
Other (includes $13,124 and $16,697 pledged to creditors)	`OtherAssets`	$714.68M	USD	Point-in-time
Other (includes $13,124 and $16,697 pledged to creditors)	`OtherAssets`	$714.68M	USD	Point-in-time
Total assets	`Assets`	$24.22B	USD	Point-in-time
Total assets	`Assets`	$24.22B	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`	$21.58B	USD	Point-in-time
Total assets	`Assets`	$21.58B	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`	$26.09B	USD	Point-in-time
Total assets	`Assets`	$26.09B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.67M	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`	51.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$7.34B	USD	Point-in-time
Assets sold under agreements to repurchase	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$7.34B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.67M	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
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$496.51M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$496.51M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$700.30M	USD	Point-in-time
Mortgage loan participation purchase and sale agreements	`MortgageLoanParticipationAndSaleAgreement`	$700.30M	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.33B	USD	Point-in-time
Notes payable secured by mortgage servicing assets	`NotesPayable`	$1.33B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$3.16B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$3.16B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$4.19B	USD	Point-in-time
Unsecured senior notes	`UnsecuredSeniorNotes`	$4.19B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$32.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$32.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.90M	USD	Point-in-time
Derivative liability to PMT	`DerivativeLiabilitiesToRelatedParty`	$1.04M	USD	Point-in-time
Derivative liability to PMT	`DerivativeLiabilitiesToRelatedParty`	$1.04M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.68M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.68M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.64M	USD	Point-in-time
Mortgage servicing liabilities at fair value	`ServicingLiability`	$1.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$394.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$394.79M	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
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$122.32M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$122.32M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$86.17M	USD	Point-in-time
Payable to PennyMac Mortgage Investment Trust	`OtherLiabilities`	$86.17M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$25.90M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$25.90M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$24.81M	USD	Point-in-time
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`PayableUnderTaxReceivableAgreement`	$24.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.10B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.10B	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`	$4.96B	USD	Point-in-time
Liability for loans eligible for repurchase	`LiabilityForLoansEligibleForRepurchase`	$4.96B	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.98M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$29.98M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.79M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.79M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.69M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$28.69M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$31.76M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$31.76M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.77M	USD	Point-in-time
Liability for losses under representations and warranties	`RepresentationsAndWarrantiesLiability`	$30.77M	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
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.19B	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,671,905 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,671,905 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,671,905 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,671,905 and 51,376,616 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.99M	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`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	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`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	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`	$24.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.22B	USD	Point-in-time

Income Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$234.66M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$234.66M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$455.70M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$455.70M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$59.09M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$59.09M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$42.08M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$42.08M	USD	1 Quarter
Loan origination fees	`LoanOriginationsFees`	$78.45M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$78.45M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$105.70M	USD	2 Qtrs
Loan origination fees	`LoanOriginationsFees`	$105.70M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$4.43M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$4.43M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$5.81M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$5.81M	USD	1 Quarter
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$8.44M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$8.44M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.10M	USD	2 Qtrs
Fulfillment fees from PennyMac Mortgage Investment Trust	`LoanFulfillmentFeesReceivableFromAffiliate`	$11.10M	USD	2 Qtrs
Servicing fees	`ServicingFee`	$440.70M	USD	1 Quarter
Servicing fees	`ServicingFee`	$440.70M	USD	1 Quarter
Servicing fees	`ServicingFee`	$506.67M	USD	1 Quarter
Servicing fees	`ServicingFee`	$506.67M	USD	1 Quarter
Servicing fees	`ServicingFee`	$995.13M	USD	2 Qtrs
Servicing fees	`ServicingFee`	$995.13M	USD	2 Qtrs
Servicing fees	`ServicingFee`	$864.88M	USD	2 Qtrs
Servicing fees	`ServicingFee`	$864.88M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$247.17M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$247.17M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$678.13M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$678.13M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$101.31M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$101.31M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-2.33M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-2.33M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-109.10M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-109.10M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$680.45M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$680.45M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$596.32M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$596.32M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$356.27M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$356.27M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$273.09M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage-backed securities	`MortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$273.09M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$314.68M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$314.68M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$167.60M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$167.60M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$268.56M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$268.56M	USD	2 Qtrs
Net loan servicing fees	`ServicingFeeNet`	$150.40M	USD	1 Quarter
Net loan servicing fees	`ServicingFeeNet`	$150.40M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$6.87M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$6.87M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.13M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$7.13M	USD	1 Quarter
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$14.32M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$14.32M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$13.88M	USD	2 Qtrs
Management fees from PennyMac Mortgage Investment Trust	`ManagementFeeRevenue`	$13.88M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$221.93M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$221.93M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$411.80M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$411.80M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$200.81M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$200.81M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$357.24M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$357.24M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$373.64M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$373.64M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$447.66M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$447.66M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$239.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$239.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$207.87M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$207.87M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-7.06M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-7.06M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-17.65M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-17.65M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-16.40M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-16.40M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-35.86M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-35.86M	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$80.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$80.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-40.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-40.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-30.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-30.00K	USD	2 Qtrs
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-105.00K	USD	1 Quarter
Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived`	$-105.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$47.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$47.00K	USD	1 Quarter
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-178.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$-178.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Results of real estate acquired in settlement of loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-1.09M	USD	2 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-1.09M	USD	2 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-1.09M	USD	1 Quarter
Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders under tax receivable agreement	`RevaluationOfPayableToExchangedUnderTaxReceivableAgreement`	$-1.09M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.35M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.35M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43M	USD	2 Qtrs
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.73M	USD	1 Quarter
Other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.73M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$406.13M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$406.13M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$711.79M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$711.79M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$444.73M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$444.73M	USD	1 Quarter
Total net revenues	`RevenuesNetOfInterestExpense`	$875.63M	USD	2 Qtrs
Total net revenues	`RevenuesNetOfInterestExpense`	$875.63M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$187.54M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$187.54M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$288.33M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$288.33M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$141.96M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$141.96M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$369.53M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$369.53M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$68.84M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$68.84M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$70.84M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$70.84M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$112.93M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$112.93M	USD	2 Qtrs
Loan origination	`LoanProcessingFee`	$40.27M	USD	1 Quarter
Loan origination	`LoanProcessingFee`	$40.27M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$82.45M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$82.45M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$71.66M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$71.66M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$42.26M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$42.26M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.69M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$35.69M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$50.16M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$50.16M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$22.92M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$22.92M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$28.29M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$28.29M	USD	1 Quarter
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$39.02M	USD	2 Qtrs
Servicing	`MortgageLoanCollectionAndLiquidationExpenses`	$39.02M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$12.39M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$12.39M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$9.12M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$9.12M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$21.82M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$21.82M	USD	2 Qtrs
Marketing and advertising	`MarketingExpense`	$5.45M	USD	1 Quarter
Marketing and advertising	`MarketingExpense`	$5.45M	USD	1 Quarter
Professional services	`ProfessionalFees`	$17.42M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$17.42M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$9.40M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.40M	USD	1 Quarter
Professional services	`ProfessionalFees`	$8.38M	USD	1 Quarter
Professional services	`ProfessionalFees`	$8.38M	USD	1 Quarter
Professional services	`ProfessionalFees`	$18.67M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$18.67M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$16.57M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$16.57M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$7.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$7.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$16.76M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$16.76M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$8.38M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.38M	USD	1 Quarter
Other	`OtherExpenses`	$23.92M	USD	2 Qtrs
Other	`OtherExpenses`	$23.92M	USD	2 Qtrs
Other	`OtherExpenses`	$8.70M	USD	1 Quarter
Other	`OtherExpenses`	$8.70M	USD	1 Quarter
Other	`OtherExpenses`	$12.22M	USD	1 Quarter
Other	`OtherExpenses`	$12.22M	USD	1 Quarter
Other	`OtherExpenses`	$19.85M	USD	2 Qtrs
Other	`OtherExpenses`	$19.85M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$368.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$368.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$272.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$272.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$534.05M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$534.05M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$695.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$695.00M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.85M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.85M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.44M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.44M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.74M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.74M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.64M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.64M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$35.60M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$35.60M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$40.17M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$40.17M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.10M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.10M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-60.02M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-60.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.63M	shares	1 Quarter

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$212.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$212.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.57M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$234.66M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$234.66M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$338.50M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$455.70M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$455.70M	USD	2 Qtrs
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Net gains on loans held for sale at fair value	`GainLossOnSalesOfLoansNet`	$176.06M	USD	1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$129.90M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$678.13M	USD	2 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities	`NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange`	$678.13M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-2.33M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-2.33M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-466.42M	USD	2 Qtrs
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-171.78M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-109.10M	USD	1 Quarter
Mortgage servicing rights hedging results	`DerivativeGainLossOnDerivativeNet`	$-109.10M	USD	1 Quarter
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-9.09M	USD	2 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-9.09M	USD	2 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-18.03M	USD	2 Qtrs
Accrual of unearned discounts on principal-only stripped mortgage-backed securities	`AccrualOfUnearnedDiscountsOnMortgageBackedSecurities`	$-18.03M	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$247.00K	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$247.00K	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$1.60M	USD	2 Qtrs
Capitalization of interest on loans held for sale	`CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue`	$1.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.28M	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$21.00K	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$21.00K	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-90.00K	USD	2 Qtrs
Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	`InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment`	$-90.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$193.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$47.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$47.00K	USD	1 Quarter
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-178.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$-178.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Results of real estate acquired in settlement in loans	`GainsLossesOnSalesOfOtherRealEstate`	$599.00K	USD	2 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$1.09M	USD	2 Qtrs
Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	`RevaluationOfPayable`	$1.09M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$4.39M	USD	2 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$4.39M	USD	2 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$11.97M	USD	2 Qtrs
Provision for servicing advance losses	`ProvisionForServicingAdvanceLosses`	$11.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.04M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.04M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.88M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.88M	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$37.16B	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$37.16B	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$47.38B	USD	2 Qtrs
Purchase of loans held for sale from PennyMac Mortgage Investment Trust	`PaymentsToPurchaseLoansHeldForSaleAffiliates`	$47.38B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.73B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.73B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.97B	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.97B	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.19B	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$1.19B	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$2.20B	USD	2 Qtrs
Purchase of loans held for sale from non-affiliates	`PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates`	$2.20B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.20B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$2.20B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$1.58B	USD	2 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors	`PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies`	$1.58B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$44.54B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$44.54B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$62.24B	USD	2 Qtrs
Sale to non-affiliates and principal payment of loans held for sale	`ProceedsFromSaleOfLoansHeldForSaleNonAffiliates`	$62.24B	USD	2 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$1.69B	USD	2 Qtrs
Sale of loans held for sale to PennyMac Mortgage Investment Trust	`ProceedsFromSaleOfLoansHeldForSale`	$1.69B	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$44.86M	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$44.86M	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$45.36M	USD	2 Qtrs
Repurchase of loans subject to representations and warranties	`PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties`	$45.36M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-219.80M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-219.80M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-35.81M	USD	2 Qtrs
Decrease in servicing advances	`IncreaseDecreaseInServicingAdvances`	$-35.81M	USD	2 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$3.90M	USD	2 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$3.90M	USD	2 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$1.54M	USD	2 Qtrs
Increase in receivable from PennyMac Mortgage Investment Trust	`IncreaseDecreaseDueFromAffiliates`	$1.54M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$37.33M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$37.33M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$25.67M	USD	2 Qtrs
Sale of real estate acquired in settlement of loans	`ProceedsFromSaleOfRealEstate`	$25.67M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.54M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.54M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.75M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.75M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.06M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.06M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.84M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.84M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.81M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.56M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.56M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-108.84M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-108.84M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-32.65M	USD	2 Qtrs
Decrease in payable to PennyMac Mortgage Investment Trust	`IncreaseDecreaseInDueToAffiliates`	$-32.65M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.55M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.55M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.51M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.64M	USD	2 Qtrs
Increase in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$178.50M	USD	2 Qtrs
Increase in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$178.50M	USD	2 Qtrs
Increase in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$41.71M	USD	2 Qtrs
Increase in short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$41.71M	USD	2 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	2 Qtrs
Purchase of principal-only stripped mortgage-backed securities	`PaymentsForPurchaseOfPrincipalOnlyStrippedMortgageBackedSecurities`	$935.36M	USD	2 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-13.45M	USD	2 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-13.45M	USD	2 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-84.27M	USD	2 Qtrs
Repayment of principal-only stripped mortgage-backed securities	`RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities`	$-84.27M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.91M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.91M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$391.46M	USD	2 Qtrs
Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$391.46M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$9.15M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$9.15M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$8.66M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$8.66M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$4.80M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$4.80M	USD	1 Quarter
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$16.28M	USD	2 Qtrs
Acquisition of capitalized software	`PaymentsToAcquireSoftware`	$16.28M	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$18.56M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$18.56M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$140.72M	USD	2 Qtrs
Increase in margin deposits	`IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities`	$140.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.03M	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$63.70B	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$63.70B	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$48.56B	USD	2 Qtrs
Sale of assets under agreements to repurchase	`SaleOfAssetsUnderAgreementsToRepurchase`	$48.56B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$45.91B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$45.91B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$65.04B	USD	2 Qtrs
Repurchase of assets sold under agreements to repurchase	`RepurchaseOfAssetsSoldUnderAgreementsToRepurchase`	$65.04B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-10.97B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-10.97B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-12.28B	USD	2 Qtrs
Issuance of mortgage loan participation purchase and sale certificates	`IssuanceOfMortgageLoanParticipationCertificates`	$-12.28B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$10.90B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$10.90B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$12.07B	USD	2 Qtrs
Repayment of mortgage loan participation purchase and sale certificates	`RepaymentOfMortgageLoanParticipationCertificates`	$12.07B	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$725.00M	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$100.00M	USD	2 Qtrs
Issuance of notes payable secured by mortgage servicing assets	`ProceedsFromNotesPayable`	$100.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$875.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$825.00M	USD	2 Qtrs
Repayment of notes payable secured by mortgage servicing assets	`RepaymentsOfNotesPayable`	$825.00M	USD	2 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	2 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$650.00M	USD	2 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.70B	USD	2 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.70B	USD	2 Qtrs
Repayment of unsecured senior notes	`RepaymentsOfUnsecuredDebt`	$650.00M	USD	2 Qtrs
Repayment of unsecured senior notes	`RepaymentsOfUnsecuredDebt`	$650.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.76M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.76M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.21M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.21M	USD	2 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.96M	USD	2 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.96M	USD	2 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.65M	USD	2 Qtrs
Issuance of common stock by exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.65M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Payment of withholding taxes relating to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$30.81M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$30.81M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$20.82M	USD	2 Qtrs
Payment of dividends to holders of common stock	`PaymentsOfDividendsCommonStock`	$20.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-883.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-883.90M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.30M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.30M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.04M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.04M	USD	2 Qtrs
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.19M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.19M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at beginning of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.19M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.19M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.48M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.34M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$373.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$373.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$457.51M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$457.51M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.44M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.44M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$660.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$660.00K	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.46B	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$1.46B	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$953.73M	USD	2 Qtrs
Mortgage servicing rights received from loan sales	`ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans`	$953.73M	USD	2 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$648.00K	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$648.00K	USD	1 Quarter
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	2 Qtrs
Operating right-of-use assets recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common Stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.46M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.03M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.03M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.82M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.82M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.80M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.80M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	2 Qtrs
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Issuance of common stock in settlement of directors' fees	`StockIssuedDuringPeriodValueIssuedForServices`	$58.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$20.82M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$20.82M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$15.81M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$15.81M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$30.81M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$30.81M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time

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