$PMT
PennyMac Mortgage Investment Trust Stock $pmt

$pmt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000095017024052125 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$71.20M	$74.21M
YoY Change	-74.37%	-17.88%
Cost Of Revenue	$197.7M	$197.6M
YoY Change	-8.01%	-10.78%
Gross Profit	$45.30M	$48.09M
YoY Change	-27.96%	0.22%
Gross Profit Margin	63.63%	64.8%
Selling, General & Admin	$11.83M	$11.79M
YoY Change	4.11%	182.29%
% of Gross Profit	26.11%	24.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$42.59M	$41.82M
YoY Change	165.6%	-18.89%
Operating Profit	$2.714M	$6.261M
YoY Change	-94.21%	-274.64%
Interest Expense	$171.8M	$171.5M
YoY Change	-8.3%	-4.25%
% of Operating Profit	6331.65%	2739.61%
Other Income/Expense, Net
YoY Change
Pretax Income	$28.61M	$32.38M
YoY Change	-38.94%	-16.55%
Income Tax	$3.175M	-$15.23M
% Of Pretax Income	11.1%	-47.02%
Net Earnings	$25.43M	$47.61M
YoY Change	80.77%	-21.56%
Net Earnings / Revenue	35.72%	64.16%
Basic Earnings Per Share	$0.17	$0.43
Diluted Earnings Per Share	$0.17	$0.39
COMMON SHARES
Basic Shares Outstanding	86.85M	86.65M
Diluted Shares Outstanding	86.85M	111.0M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.7M	$126.6M
YoY Change	-45.25%	6.66%
Cash & Equivalents	$130.7M	$126.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$229.7M	$252.6M
YoY Change	-36.08%	-1.88%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.568B	$5.480B
YoY Change	-10.81%	-11.88%
Other Assets
YoY Change
Total Long-Term Assets	$11.85B	$12.04B
YoY Change	-9.02%	-20.26%
TOTAL ASSETS
Total Short-Term Assets	$229.7M	$252.6M
Total Long-Term Assets	$11.85B	$12.04B
Total Assets	$12.08B	$12.29B
YoY Change	-9.74%	-19.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$155.7M	$155.9M
YoY Change	20.17%	-17.06%
Accrued Expenses	$32.71M	$32.23M
YoY Change	35.94%	38.88%
Deferred Revenue
YoY Change
Short-Term Debt	$4.700B	$5.118B
YoY Change	-20.53%	-37.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.060B	$5.481B
YoY Change	-18.61%	-35.27%
LONG-TERM LIABILITIES
Long-Term Debt	$5.049B	$4.815B
YoY Change	-1.03%	1.57%
Other Long-Term Liabilities	$32.08M	$38.27M
YoY Change	-76.26%	-78.49%
Total Long-Term Liabilities	$5.082B	$4.854B
YoY Change	-2.97%	-1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.060B	$5.481B
Total Long-Term Liabilities	$5.082B	$4.854B
Total Liabilities	$10.14B	$10.33B
YoY Change	-11.46%	-22.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$526.3M	-$506.4M
YoY Change	-1.18%	-1.08%
Common Stock	$1.925B	$1.924B
YoY Change	0.11%	-0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.940B	$1.959B
YoY Change
Total Liabilities & Shareholders Equity	$12.08B	$12.29B
YoY Change	-9.74%	-19.95%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$25.43M	$47.61M
YoY Change	80.77%	-21.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$243.8M	-$342.4M
YoY Change	-87.93%	-73.17%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$7.315M	$770.8M
YoY Change	-26.21%	-727.98%
Cash From Investing Activities	-$7.315M	$770.8M
YoY Change	-26.21%	-727.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-232.3M	-582.9M
YoY Change	-87.71%	-141.47%
NET CHANGE
Cash From Operating Activities	243.8M	-342.4M
Cash From Investing Activities	-7.315M	770.8M
Cash From Financing Activities	-232.3M	-582.9M
Net Change In Cash	4.156M	-154.5M
YoY Change	-96.54%	-2370.16%
FREE CASH FLOW
Cash From Operating Activities	$243.8M	-$342.4M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001464423
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
CY2024Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2024Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2024Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2024Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-34416
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	PennyMac Mortgage Investment Trust
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-0186273
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	3043 Townsgate Road
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Westlake Village
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	91361
CY2024Q1	dei	City Area Code CityAreaCode	818
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	224-7442
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	86845447
CY2024Q1	us-gaap	Cash Cash	126578000
CY2023Q4	us-gaap	Cash Cash	281085000
CY2024Q1	us-gaap	Short Term Investments ShortTermInvestments	343343000
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	128338000
CY2024Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3949678000
CY2023Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	4836292000
CY2024Q1	pmt	Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	903963000
CY2023Q4	pmt	Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	659751000
CY2024Q1	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	911602000
CY2023Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	669018000
CY2024Q1	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1406774000
CY2023Q4	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1431896000
CY2024Q1	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1408610000
CY2023Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1433820000
CY2024Q1	pmt	Derivative Assets Pledged To Creditors DerivativeAssetsPledgedToCreditors	22899000
CY2023Q4	pmt	Derivative Assets Pledged To Creditors DerivativeAssetsPledgedToCreditors	16160000
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	62734000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	177984000
CY2024Q1	pmt	Deposits Securing Credit Risk Transfer Agreements DepositsSecuringCreditRiskTransferAgreements	1187100000
CY2023Q4	pmt	Deposits Securing Credit Risk Transfer Agreements DepositsSecuringCreditRiskTransferAgreements	1209498000
CY2024Q1	pmt	Mortgage Servicing Rights Pledged To Creditors MortgageServicingRightsPledgedToCreditors	3901513000
CY2023Q4	pmt	Mortgage Servicing Rights Pledged To Creditors MortgageServicingRightsPledgedToCreditors	3871249000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3951737000
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3919107000
CY2024Q1	pmt	Servicing Advances Pledged To Creditors ServicingAdvancesPledgedToCreditors	105287000
CY2023Q4	pmt	Servicing Advances Pledged To Creditors ServicingAdvancesPledgedToCreditors	181201000
CY2024Q1	pmt	Servicing Advances ServicingAdvances	125971000
CY2023Q4	pmt	Servicing Advances ServicingAdvances	206151000
CY2024Q1	pmt	Other Pledged To Creditors OtherPledgedToCreditors	1891000
CY2023Q4	pmt	Other Pledged To Creditors OtherPledgedToCreditors	1905000
CY2024Q1	us-gaap	Other Assets OtherAssets	226346000
CY2023Q4	us-gaap	Other Assets OtherAssets	252538000
CY2024Q1	us-gaap	Assets Assets	12293700000
CY2023Q4	us-gaap	Assets Assets	13113887000
CY2024Q1	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	5118377000
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	5624558000
CY2024Q1	pmt	Mortgage Loan Participation Purchase And Sale Agreement MortgageLoanParticipationPurchaseAndSaleAgreement	25216000
CY2024Q1	us-gaap	Notes Payable NotesPayable	2880025000
CY2023Q4	us-gaap	Notes Payable NotesPayable	2910605000
CY2024Q1	us-gaap	Unsecured Debt UnsecuredDebt	601373000
CY2023Q4	us-gaap	Unsecured Debt UnsecuredDebt	600458000
CY2024Q1	pmt	Asset Backed Secured Financing Liability Fair Value AssetBackedSecuredFinancingLiabilityFairValue	1308680000
CY2023Q4	pmt	Asset Backed Secured Financing Liability Fair Value AssetBackedSecuredFinancingLiabilityFairValue	1336731000
CY2024Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	32227000
CY2023Q4	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	32667000
CY2024Q1	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	18750000
CY2023Q4	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	51381000
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	125055000
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	354989000
CY2024Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	174730000
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	190003000
CY2024Q1	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	19519000
CY2023Q4	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	26143000
CY2024Q1	us-gaap	Liabilities Liabilities	10334787000
CY2023Q4	us-gaap	Liabilities Liabilities	11156797000
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	22400000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	22400000
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	22400000
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	22400000
CY2024Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	560000000
CY2023Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	560000000
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	541482000
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	541482000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86845447
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86845447
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86624044
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86624044
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	868000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	866000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1922954000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1923437000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-506391000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-508695000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1958913000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1957090000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12293700000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13113887000
CY2024Q1	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	160357000
CY2023Q1	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	164214000
CY2024Q1	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	163368000
CY2023Q1	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	168157000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-28202000
CY2023Q1	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-137444000
CY2024Q1	pmt	Hedging Gains And Losses On Mortgage Servicing Assets Net HedgingGainsAndLossesOnMortgageServicingAssetsNet	-89814000
CY2023Q1	pmt	Hedging Gains And Losses On Mortgage Servicing Assets Net HedgingGainsAndLossesOnMortgageServicingAssetsNet	-54891000
CY2024Q1	pmt	Servicing Income Loss Net Of Valuation Adjustments ServicingIncomeLossNetOfValuationAdjustments	45705000
CY2023Q1	pmt	Servicing Income Loss Net Of Valuation Adjustments ServicingIncomeLossNetOfValuationAdjustments	-23693000
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	39753000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	125804000
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	14518000
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	6473000
CY2024Q1	pmt	Loan Originations Fees LoanOriginationsFees	2008000
CY2023Q1	pmt	Loan Originations Fees LoanOriginationsFees	7706000
CY2024Q1	us-gaap	Interest Income Operating InterestIncomeOperating	143559000
CY2023Q1	us-gaap	Interest Income Operating InterestIncomeOperating	153019000
CY2024Q1	us-gaap	Interest Expense InterestExpense	171527000
CY2023Q1	us-gaap	Interest Expense InterestExpense	179137000
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-27968000
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26118000
CY2024Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	134000
CY2023Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	56000
CY2024Q1	us-gaap	Other Income OtherIncome	55000
CY2023Q1	us-gaap	Other Income OtherIncome	138000
CY2024Q1	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	74205000
CY2023Q1	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	90366000
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1916000
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1539000
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	1758000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	1523000
CY2024Q1	pmt	Mortgage Loan Collection And Liquidation Expenses MortgageLoanCollectionAndLiquidationExpenses	1369000
CY2023Q1	pmt	Mortgage Loan Collection And Liquidation Expenses MortgageLoanCollectionAndLiquidationExpenses	579000
CY2024Q1	pmt	Safekeeping Expense SafekeepingExpense	932000
CY2023Q1	pmt	Safekeeping Expense SafekeepingExpense	1116000
CY2024Q1	us-gaap	Loan Processing Fee LoanProcessingFee	473000
CY2023Q1	us-gaap	Loan Processing Fee LoanProcessingFee	2178000
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3910000
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5001000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	41824000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	51565000
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32381000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38801000
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15227000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21896000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	47608000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	60697000
CY2024Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10455000
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10455000
CY2024Q1	pmt	Net Income Loss Attributable To Common Stockholders NetIncomeLossAttributableToCommonStockholders	37153000
CY2023Q1	pmt	Net Income Loss Attributable To Common Stockholders NetIncomeLossAttributableToCommonStockholders	50242000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86689000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88831000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111017000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113388000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1957090000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	47608000
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-481000
CY2024Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	10455000
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	34849000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1958913000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1962815000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	60697000
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	590000
CY2023Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	10455000
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	35349000
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7564000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1970734000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	47608000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	60697000
CY2024Q1	pmt	Change In Fair Value Of Mortgage Servicing Rights ChangeInFairValueOfMortgageServicingRights	-28202000
CY2023Q1	pmt	Change In Fair Value Of Mortgage Servicing Rights ChangeInFairValueOfMortgageServicingRights	-137444000
CY2024Q1	pmt	Hedging Gains And Losses On Mortgage Servicing Asset Net HedgingGainsAndLossesOnMortgageServicingAssetNet	89814000
CY2023Q1	pmt	Hedging Gains And Losses On Mortgage Servicing Asset Net HedgingGainsAndLossesOnMortgageServicingAssetNet	54891000
CY2024Q1	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	39753000
CY2023Q1	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	125804000
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	14518000
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	6473000
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	464000
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1289000
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4184000
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3762000
CY2024Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	134000
CY2023Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	56000
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1365000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1156000
CY2024Q1	pmt	Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	18410727000
CY2023Q1	pmt	Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	20417078000
CY2024Q1	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	1928336000
CY2023Q1	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	5587266000
CY2024Q1	pmt	Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	-7514000
CY2023Q1	pmt	Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	-19199000
CY2024Q1	pmt	Increase Decrease In Servicing Advances IncreaseDecreaseInServicingAdvances	-80123000
CY2023Q1	pmt	Increase Decrease In Servicing Advances IncreaseDecreaseInServicingAdvances	-58919000
CY2024Q1	pmt	Repurchase Of Real Estate Previously Sold As Loans Acquired For Sale RepurchaseOfRealEstatePreviouslySoldAsLoansAcquiredForSale	0
CY2023Q1	pmt	Repurchase Of Real Estate Previously Sold As Loans Acquired For Sale RepurchaseOfRealEstatePreviouslySoldAsLoansAcquiredForSale	442000
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	104330000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	36963000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-232977000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7110000
CY2024Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1573000
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-1206000
CY2024Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-15273000
CY2023Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-21896000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-342371000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1276212000
CY2024Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	215005000
CY2023Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	39882000
CY2024Q1	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	159585000
CY2023Q1	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	2772168000
CY2024Q1	pmt	Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue	1011092000
CY2023Q1	pmt	Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue	2694450000
CY2024Q1	pmt	Payments For Repurchase Of Mortgage Loans At Fair Value PaymentsForRepurchaseOfMortgageLoansAtFairValue	0
CY2023Q1	pmt	Payments For Repurchase Of Mortgage Loans At Fair Value PaymentsForRepurchaseOfMortgageLoansAtFairValue	119000
CY2024Q1	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	21797000
CY2023Q1	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	22182000
CY2024Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	2884000
CY2023Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	3352000
CY2024Q1	pmt	Distribution From Credit Risk Transfer Arrangements DistributionFromCreditRiskTransferArrangements	37491000
CY2023Q1	pmt	Distribution From Credit Risk Transfer Arrangements DistributionFromCreditRiskTransferArrangements	42709000
CY2024Q1	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	26497000
CY2023Q1	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	0
CY2024Q1	pmt	Transfer Of Mortgage Servicing Rights Relating To Delinquent Loans To Agency TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency	142000
CY2023Q1	pmt	Transfer Of Mortgage Servicing Rights Relating To Delinquent Loans To Agency TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency	-835000
CY2024Q1	pmt	Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	52000
CY2023Q1	pmt	Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	760000
CY2024Q1	pmt	Increase Decrease In Margin Deposits Outstanding Investing Activities IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	104477000
CY2023Q1	pmt	Increase Decrease In Margin Deposits Outstanding Investing Activities IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	-68158000
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	770796000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-122743000
CY2024Q1	pmt	Proceeds From Sale Of Assets Under Agreements To Repurchase ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	23278163000
CY2023Q1	pmt	Proceeds From Sale Of Assets Under Agreements To Repurchase ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	33465001000
CY2024Q1	pmt	Repayments Of Assets Sold Under Agreements To Repurchase RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	23783768000
CY2023Q1	pmt	Repayments Of Assets Sold Under Agreements To Repurchase RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	31968132000
CY2024Q1	pmt	Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	335689000
CY2023Q1	pmt	Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	416243000
CY2024Q1	pmt	Repayment Of Mortgage Loan Participation Purchase And Sale Agreements RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	310473000
CY2023Q1	pmt	Repayment Of Mortgage Loan Participation Purchase And Sale Agreements RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	416243000
CY2024Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	306000000
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10000000
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	335237000
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24578000
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	21067000
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	21493000
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5188000
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	794000
CY2024Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10455000
CY2023Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10455000
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	34750000
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	35658000
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1846000
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	567000
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7563000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-582932000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1405761000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-154507000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6806000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	281085000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	111866000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	126578000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	118672000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	46000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	187619000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	189351000
CY2024Q1	pmt	Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	-31249000
CY2023Q1	pmt	Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	-100618000
CY2024Q1	pmt	Unsettled Purchase Of Mortgage Servicing Rights At Fair Value UnsettledPurchaseOfMortgageServicingRightsAtFairValue	2944000
CY2023Q1	pmt	Unsettled Purchase Of Mortgage Servicing Rights At Fair Value UnsettledPurchaseOfMortgageServicingRightsAtFairValue	0
CY2024Q1	pmt	Non Cash Investing In Unsettled Securities Trades NonCashInvestingInUnsettledSecuritiesTrades	0
CY2023Q1	pmt	Non Cash Investing In Unsettled Securities Trades NonCashInvestingInUnsettledSecuritiesTrades	12424000
CY2024Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	0
CY2023Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	797000
CY2024Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	34849000
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	35349000
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2024Q1	pmt	Reit Qualification Threshold Percentage Of Taxable Income For Distribution ReitQualificationThresholdPercentageOfTaxableIncomeForDistribution	0.90
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	0
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	0
CY2024Q1	pmt	Mortgage Backed Security Yield Average Number Of Year MortgageBackedSecurityYieldAverageNumberOfYear	P30Y
CY2024Q1	pmt	Termination Fees Description TerminationFeesDescription	The termination fee is equal to three times the sum of (a) the average annual base management fee, and (b) the average annual performance incentive fee earned by PCM, in each case during the 24-month period before termination of the management agreement.
CY2024Q1	pmt	Allocated Expenses And Expenses And Costs Paid By Affiliate AllocatedExpensesAndExpensesAndCostsPaidByAffiliate	8194000
CY2023Q4	pmt	Allocated Expenses And Expenses And Costs Paid By Affiliate AllocatedExpensesAndExpensesAndCostsPaidByAffiliate	5612000
CY2024Q1	pmt	Deposits Securing Credit Risk Transfer Strip And Derivatives Liabilities DepositsSecuringCreditRiskTransferStripAndDerivativesLiabilities	17400000
CY2023Q4	pmt	Deposits Securing Credit Risk Transfer Strip And Derivatives Liabilities DepositsSecuringCreditRiskTransferStripAndDerivativesLiabilities	46700000
CY2024Q1	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1408610000
CY2024Q1	srt	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	1679599000
CY2024Q1	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	-270989000
CY2023Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1433820000
CY2023Q4	srt	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	1704184000
CY2023Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	-270364000
CY2024Q1	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	31249000
CY2023Q1	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	100618000
CY2024Q1	pmt	Fair Value Unpaid Principal Balance Of Underlying Loans FairValueUnpaidPrincipalBalanceOfUnderlyingLoans	1831018000
CY2023Q1	pmt	Fair Value Unpaid Principal Balance Of Underlying Loans FairValueUnpaidPrincipalBalanceOfUnderlyingLoans	5549325000
CY2024Q1	pmt	Msr At Fair Value Service Fee Annual Rate At Initial Recognition MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition	0.0036
CY2023Q1	pmt	Msr At Fair Value Service Fee Annual Rate At Initial Recognition MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition	0.0041
CY2024Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3951737000
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3919107000
CY2024Q1	pmt	Fair Value Unpaid Principal Of Underlying Loans Balance FairValueUnpaidPrincipalOfUnderlyingLoansBalance	230494050000
CY2023Q4	pmt	Fair Value Unpaid Principal Of Underlying Loans Balance FairValueUnpaidPrincipalOfUnderlyingLoansBalance	230294583000
CY2024Q1	pmt	Msr At Fair Value Service Fee Annual Rate MSRAtFairValueServiceFeeAnnualRate	0.28
CY2023Q4	pmt	Msr At Fair Value Service Fee Annual Rate MSRAtFairValueServiceFeeAnnualRate	0.28
CY2024Q1	pmt	Fair Value Weighted Average Coupon Interest Rate FairValueWeightedAverageCouponInterestRate	0.037
CY2023	pmt	Fair Value Weighted Average Coupon Interest Rate FairValueWeightedAverageCouponInterestRate	0.037
CY2024Q1	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	911602000
CY2023Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	669018000
CY2024Q1	pmt	Pledged Financial Instruments Not Separately Reported And Assets Separately Reported On Statement At Fair Value PledgedFinancialInstrumentsNotSeparatelyReportedAndAssetsSeparatelyReportedOnStatementAtFairValue	903963000
CY2023Q4	pmt	Pledged Financial Instruments Not Separately Reported And Assets Separately Reported On Statement At Fair Value PledgedFinancialInstrumentsNotSeparatelyReportedAndAssetsSeparatelyReportedOnStatementAtFairValue	659751000
CY2024Q1	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1408610000
CY2023Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1433820000
CY2024Q1	pmt	Mortgage Loans At Fair Value MortgageLoansAtFairValue	1406576000
CY2023Q4	pmt	Mortgage Loans At Fair Value MortgageLoansAtFairValue	1431689000
CY2024Q1	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1406774000
CY2023Q4	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1431896000
CY2024Q1	us-gaap	Retained Interest Fair Value Disclosure RetainedInterestFairValueDisclosure	88400000
CY2023Q4	us-gaap	Retained Interest Fair Value Disclosure RetainedInterestFairValueDisclosure	85300000
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	62734000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	177984000
CY2024Q1	pmt	Derivative And Credit Risk Transfer Strip Assets DerivativeAndCreditRiskTransferStripAssets	62734000
CY2023Q4	pmt	Derivative And Credit Risk Transfer Strip Assets DerivativeAndCreditRiskTransferStripAssets	177984000
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1398000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	4689000
CY2024Q1	pmt	Carrying Value Of Credit Risk Transfer Strips Liabilities CarryingValueOfCreditRiskTransferStripsLiabilities	17352000
CY2023Q4	pmt	Carrying Value Of Credit Risk Transfer Strips Liabilities CarryingValueOfCreditRiskTransferStripsLiabilities	46692000
CY2024Q1	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	18750000
CY2023Q4	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	51381000
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	50074000
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7764000
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	89591000
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	54250000
CY2024Q1	pmt	Derivative Fair Value Of Asset Master Netting Adjustment DerivativeFairValueOfAssetMasterNettingAdjustment	12660000
CY2024Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	6366000
CY2023Q4	pmt	Derivative Fair Value Of Asset Master Netting Adjustment DerivativeFairValueOfAssetMasterNettingAdjustment	88393000
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	49561000
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	62734000
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1398000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	177984000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	4689000
CY2024Q1	pmt	Margin Deposit Assets Liabilities MarginDepositAssetsLiabilities	19026000
CY2023Q4	pmt	Margin Deposit Assets Liabilities MarginDepositAssetsLiabilities	137955000
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	62734000
CY2024Q1	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0
CY2024Q1	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	0
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	62734000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	177984000
CY2023Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0
CY2023Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	0
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	177984000
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3919107000
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	4012737000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	29441000
CY2023Q1	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	0
CY2024Q1	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	31249000
CY2023Q1	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	100618000
CY2024Q1	pmt	Transfer To Agency Of Mortgage Servicing Rights Relating To Delinquent Loans TransferToAgencyOfMortgageServicingRightsRelatingToDelinquentLoans	142000
CY2023Q1	pmt	Transfer To Agency Of Mortgage Servicing Rights Relating To Delinquent Loans TransferToAgencyOfMortgageServicingRightsRelatingToDelinquentLoans	-835000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	71570000
CY2023Q1	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	-45771000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-99772000
CY2023Q1	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-91673000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-28202000
CY2023Q1	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-137444000
CY2024Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3951737000
CY2023Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3975076000
CY2024Q1	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	160357000
CY2023Q1	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	164214000
CY2024Q1	us-gaap	Late Fee Income Generated By Servicing Financial Assets Amount LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	993000
CY2023Q1	us-gaap	Late Fee Income Generated By Servicing Financial Assets Amount LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	759000
CY2024Q1	us-gaap	Ancillary Fee Income Generated By Servicing Financial Assets Amount AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount	2018000
CY2023Q1	us-gaap	Ancillary Fee Income Generated By Servicing Financial Assets Amount AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount	3184000
CY2024Q1	pmt	Mortgage Loan Other Servicing Fees MortgageLoanOtherServicingFees	3011000
CY2023Q1	pmt	Mortgage Loan Other Servicing Fees MortgageLoanOtherServicingFees	3943000
CY2024Q1	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	163368000
CY2023Q1	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	168157000
CY2024Q1	pmt	Average Mortgage Servicing Rights Servicing Portfolio AverageMortgageServicingRightsServicingPortfolio	230591966000
CY2023Q1	pmt	Average Mortgage Servicing Rights Servicing Portfolio AverageMortgageServicingRightsServicingPortfolio	230812774000
CY2024Q1	pmt	Msr Recapture Fees MsrRecaptureFees	353000
CY2023Q1	pmt	Msr Recapture Fees MsrRecaptureFees	485000
CY2024Q1	pmt	Upb Of Loans Recaptured UpbOfLoansRecaptured	62073000
CY2023Q1	pmt	Upb Of Loans Recaptured UpbOfLoansRecaptured	95191000
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-3249000
CY2023Q1	pmt	Asset Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding AssetSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding	9107074000
CY2024Q1	pmt	Assets Sold Under Agreements To Repurchase AssetsSoldUnderAgreementsToRepurchase	5122203000
CY2023Q4	pmt	Assets Sold Under Agreements To Repurchase AssetsSoldUnderAgreementsToRepurchase	5627807000
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-3826000
CY2024Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	135657000
CY2023Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	124293000
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	36206000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	37305000
CY2024Q1	pmt	Servicing Fees Receivable ServicingFeesReceivable	11247000
CY2023Q4	pmt	Servicing Fees Receivable ServicingFeesReceivable	14603000
CY2024Q1	us-gaap	Due From Correspondent Brokers DueFromCorrespondentBrokers	7369000
CY2023Q4	us-gaap	Due From Correspondent Brokers DueFromCorrespondentBrokers	6313000
CY2024Q1	us-gaap	Other Receivables OtherReceivables	10065000
CY2023Q4	us-gaap	Other Receivables OtherReceivables	7199000
CY2024Q1	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	4680000
CY2023Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	4541000
CY2024Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	21122000
CY2023Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	58284000
CY2024Q1	us-gaap	Other Assets OtherAssets	226346000
CY2023Q4	us-gaap	Other Assets OtherAssets	252538000
CY2024Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Following is a summary of financial information relating to assets sold under agreements to repurchase:</span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:90.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62.112%;"></td> <td style="width:1%;"></td> <td style="width:16.203%;"></td> <td style="width:1%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:16.183%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Quarter ended March 31,</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(dollars in thousands)</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average interest rate (1)</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6.17</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5.55</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Average balance</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,144,834</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,242,478</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total interest expense</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">80,557</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">100,267</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Maximum daily amount outstanding</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,494,643</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,107,074</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:86.667%;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Excludes the effect of amortization of debt issuance costs of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million for the quarters ended</span></div></div><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">March 31, 2024 and 2023, respectively.</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:62.112%;"></td> <td style="width:1%;"></td> <td style="width:16.203%;"></td> <td style="width:1%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:16.183%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">March 31, 2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">December 31, 2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(dollars in thousands)</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carrying value:</span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Unpaid principal balance</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,122,203</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,627,807</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Unamortized debt issuance costs</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,826</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,249</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,118,377</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,624,558</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average interest rate</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6.09</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6.14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Available borrowing capacity (1):</span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Committed</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">851,138</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">634,147</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Uncommitted</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,080,528</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,221,706</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,931,666</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,855,853</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Margin deposits placed with (received from) counterparties included in<br/> Other assets (accounts payable and accrued liabilities), net</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">59,229</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">116,358</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Assets securing agreements to repurchase:</span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mortgage-backed securities</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,949,678</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,836,292</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loans acquired for sale at fair value</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">877,377</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">659,751</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="text-indent:10pt;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loans at fair value:</span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Securities retained in asset-backed financings</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">88,412</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">85,344</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distressed</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">198</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">207</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Deposits securing credit risk transfer arrangements</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">75,754</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">77,417</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mortgage servicing rights (2)</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,013,510</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,000,574</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Servicing advances</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">62,943</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101,927</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Real estate acquired in settlement of loans</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,891</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,905</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:86.667%;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The amount the Company is able to borrow under asset repurchase agreements is tied to the fair value of unencumbered assets eligible to secure those agreements and the Company’s ability to fund the agreements’ margin requirements relating to the assets financed.</span></div></div><div style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Beneficial interests in Fannie Mae MSRs are pledged to secure both </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Assets sold under agreements to repurchase </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> Notes payable secured by credit risk transfer and mortgage servicing assets</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></div></div>
CY2024Q1	pmt	Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod	0.0617
CY2023Q1	pmt	Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod	0.0555
CY2024Q1	pmt	Assets Sold Under Agreements To Repurchase Average Balance AssetsSoldUnderAgreementsToRepurchaseAverageBalance	5144834000
CY2023Q1	pmt	Assets Sold Under Agreements To Repurchase Average Balance AssetsSoldUnderAgreementsToRepurchaseAverageBalance	7242478000
CY2024Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	80557000
CY2023Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	100267000
CY2024Q1	pmt	Asset Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding AssetSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding	6494643000
CY2024Q1	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	5118377000
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	5624558000
CY2024Q1	pmt	Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd	0.0609
CY2023	pmt	Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd	0.0614
CY2024Q1	pmt	Assets Sold Under Agreements Available Borrowing Capacity Committed AssetsSoldUnderAgreementsAvailableBorrowingCapacityCommitted	851138000
CY2023	pmt	Assets Sold Under Agreements Available Borrowing Capacity Committed AssetsSoldUnderAgreementsAvailableBorrowingCapacityCommitted	634147000
CY2024Q1	pmt	Securities Sold Under Agreements Available Borrowing Capacity Uncommitted SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted	5080528000
CY2023	pmt	Securities Sold Under Agreements Available Borrowing Capacity Uncommitted SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted	5221706000
CY2024Q1	pmt	Securities Sold Under Agreements Available Borrowing Capacity SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity	5931666000
CY2023	pmt	Securities Sold Under Agreements Available Borrowing Capacity SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity	5855853000
CY2024Q1	pmt	Margin Deposits Received From Placed With Counter Parties MarginDepositsReceivedFromPlacedWithCounterParties	59229000
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CY2024Q1	pmt	Repurchase Agreements Weighted Average Maturity Period RepurchaseAgreementsWeightedAverageMaturityPeriod	P2M15D
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CY2030Q1	pmt	Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset	0
CY2024Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	1568935000
CY2025Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	0
CY2026Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	0
CY2027Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	0
CY2028Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	0
CY2029Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	0
CY2030Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	1568935000
CY2024Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	32227000
CY2025Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	0
CY2026Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	0
CY2027Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	0
CY2028Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	0
CY2029Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	0
CY2030Q1	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	32227000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	5098087000
CY2025Q1	us-gaap	Long Term Debt LongTermDebt	968424000
CY2026Q1	us-gaap	Long Term Debt LongTermDebt	1497385000
CY2027Q1	us-gaap	Long Term Debt LongTermDebt	302616000
CY2028Q1	us-gaap	Long Term Debt LongTermDebt	305000000
CY2029Q1	us-gaap	Long Term Debt LongTermDebt	423500000
CY2030Q1	us-gaap	Long Term Debt LongTermDebt	1601162000
CY2023Q4	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	26143000
CY2022Q4	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	39471000
CY2024Q1	pmt	Provisions For Representations And Warranties Losses ProvisionsForRepresentationsAndWarrantiesLosses	254000
CY2023Q1	pmt	Provisions For Representations And Warranties Losses ProvisionsForRepresentationsAndWarrantiesLosses	940000
CY2024Q1	pmt	Non Cash Gain From Reduction In Liability Due To Change In Estimate NonCashGainFromReductionInLiabilityDueToChangeInEstimate	6878000
CY2023Q1	pmt	Non Cash Gain From Reduction In Liability Due To Change In Estimate NonCashGainFromReductionInLiabilityDueToChangeInEstimate	616000
CY2024Q1	pmt	Representations And Warranties Recoveries Losses Net RepresentationsAndWarrantiesRecoveriesLossesNet	0
CY2023Q1	pmt	Representations And Warranties Recoveries Losses Net RepresentationsAndWarrantiesRecoveriesLossesNet	-388000
CY2024Q1	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	19519000
CY2023Q1	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	39407000
CY2024Q1	pmt	Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties	225439542000
CY2023Q1	pmt	Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties	230035290000
CY2024Q1	pmt	Mortgage Loans Acquired For Sale Outstanding Contractual Purchase Commitments MortgageLoansAcquiredForSaleOutstandingContractualPurchaseCommitments	1086938000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	22400000
CY2024Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	560000000
CY2024Q1	us-gaap	Preferred Stock Discount On Shares PreferredStockDiscountOnShares	18518000
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	541482000
CY2022Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	400000000
CY2022Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	638000
CY2024Q1	pmt	Stock Repurchase Program Cumulative Number Of Shares Repurchased StockRepurchaseProgramCumulativeNumberOfSharesRepurchased	29102000
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7564000
CY2024Q1	pmt	Stock Repurchase Program Cost Of Cumulative Shares Repurchased StockRepurchaseProgramCostOfCumulativeSharesRepurchased	427229000
CY2024Q1	pmt	Gain Loss On Asset Backed Financing At Fair Value GainLossOnAssetBackedFinancingAtFairValue	7476000
CY2023Q1	pmt	Gain Loss On Asset Backed Financing At Fair Value GainLossOnAssetBackedFinancingAtFairValue	-10160000
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	14518000
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	6473000
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-27968000
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26118000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	316000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	288000
CY2024Q1	pmt	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue	4529000
CY2023Q1	pmt	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue	3715000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	352000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	177000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1365000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1156000
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.47
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.564
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32400000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38800000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38800000
CY2024Q1	pmt	Percentage Of Deduction From Taxable Income For Ordinary Reit Dividends PercentageOfDeductionFromTaxableIncomeForOrdinaryREITDividends	0.20
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	47608000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	60697000
CY2024Q1	pmt	Dividends On Preferred Shares DividendsOnPreferredShares	-10455000
CY2023Q1	pmt	Dividends On Preferred Shares DividendsOnPreferredShares	-10455000
CY2024Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	117000
CY2023Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	140000
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37036000
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	50102000
CY2024Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	6363000
CY2023Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	6352000
CY2024Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	8000
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	43399000
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	56462000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86689000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88831000
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	24328000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	24328000
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	229000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111017000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113388000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2024Q1	pmt	Servicing Income Loss Net Of Valuation Adjustments ServicingIncomeLossNetOfValuationAdjustments	45705000
CY2024Q1	pmt	Net Gains Losses On Investments And Financings NetGainsLossesOnInvestmentsAndFinancings	39753000
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	14518000
CY2024Q1	us-gaap	Interest Income Operating InterestIncomeOperating	143559000
CY2024Q1	us-gaap	Interest Expense InterestExpense	171527000
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-27968000
CY2024Q1	pmt	Other Operating Income Loss Net OtherOperatingIncomeLossNet	2197000
CY2024Q1	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	74205000
CY2024Q1	pmt	Loan Management Fees And Fulfillment Servicing Payable To Affiliate LoanManagementFeesAndFulfillmentServicingPayableToAffiliate	24278000
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	7188000
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10358000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	41824000
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32381000
CY2024Q1	us-gaap	Assets Assets	12293700000
CY2023Q1	pmt	Servicing Income Loss Net Of Valuation Adjustments ServicingIncomeLossNetOfValuationAdjustments	-23693000
CY2023Q1	pmt	Net Gains Losses On Investments And Financings NetGainsLossesOnInvestmentsAndFinancings	125804000
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	6473000
CY2023Q1	us-gaap	Interest Income Operating InterestIncomeOperating	153019000
CY2023Q1	us-gaap	Interest Expense InterestExpense	179137000
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26118000
CY2023Q1	pmt	Other Operating Income Loss Net OtherOperatingIncomeLossNet	7900000
CY2023Q1	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	90366000
CY2023Q1	pmt	Loan Management Fees And Fulfillment Servicing Payable To Affiliate LoanManagementFeesAndFulfillmentServicingPayableToAffiliate	32372000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	7257000
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11936000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	51565000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38801000
CY2023Q1	us-gaap	Assets Assets	15357229000
CY2024Q1	us-gaap	Tangible Capital TangibleCapital	840038000
CY2024Q1	us-gaap	Tangible Capital Required For Capital Adequacy TangibleCapitalRequiredForCapitalAdequacy	585186000
CY2024Q1	us-gaap	Tangible Capital To Tangible Assets TangibleCapitalToTangibleAssets	0.14
CY2024Q1	us-gaap	Tangible Capital Required For Capital Adequacy To Tangible Assets TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets	0.06
CY2024Q1	pmt	Liquid Assets For Regulatory Compliance LiquidAssetsForRegulatoryCompliance	526779000
CY2024Q1	pmt	Liquid Asset Requirement For Regulatory Compliance LiquidAssetRequirementForRegulatoryCompliance	213064000
CY2023Q4	us-gaap	Tangible Capital TangibleCapital	874628000
CY2023Q4	us-gaap	Tangible Capital Required For Capital Adequacy TangibleCapitalRequiredForCapitalAdequacy	584131000
CY2023Q4	us-gaap	Tangible Capital To Tangible Assets TangibleCapitalToTangibleAssets	0.15
CY2023Q4	us-gaap	Tangible Capital Required For Capital Adequacy To Tangible Assets TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets	0.06
CY2023Q4	pmt	Liquid Assets For Regulatory Compliance LiquidAssetsForRegulatoryCompliance	450210000
CY2023Q4	pmt	Liquid Asset Requirement For Regulatory Compliance LiquidAssetRequirementForRegulatoryCompliance	210691000
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
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CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	pmt	Rule10 B51 Arr Modified Flag Rule10B51ArrModifiedFlag	false
CY2024Q1	pmt	Non Rule10 B51 Arr Modified Flag NonRule10B51ArrModifiedFlag	false

Files In Submission

Name	View Source	Status
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0000950170-24-052125.txt	Edgar Link	pending
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2024 Q2 Form 10-Q Financial Statement

#000095017024052125 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PMT PennyMac Mortgage Investment Trust Stock $pmt

2024 Q2 Form 10-Q Financial Statement

#000095017024052125 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PMT
PennyMac Mortgage Investment Trust Stock $pmt