2013 Q1 Form 10-Q Financial Statement
#000119312513213542 Filed on May 10, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $107.8M | $39.98M |
YoY Change | 169.71% | 544.45% |
Cost Of Revenue | $53.70M | $16.90M |
YoY Change | 217.75% | 267.39% |
Gross Profit | $65.40M | $29.70M |
YoY Change | 120.2% | 133.86% |
Gross Profit Margin | 60.66% | 74.3% |
Selling, General & Admin | $4.500M | $3.500M |
YoY Change | 28.57% | 2.94% |
% of Gross Profit | 6.88% | 11.78% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $51.88M | $22.07M |
YoY Change | 135.03% | 145.35% |
Operating Profit | $13.52M | $7.626M |
YoY Change | 77.28% | 105.94% |
Interest Expense | $11.24M | $6.674M |
YoY Change | 68.35% | 192.98% |
% of Operating Profit | 83.11% | 87.52% |
Other Income/Expense, Net | $4.946M | $791.0K |
YoY Change | 525.28% | -25.45% |
Pretax Income | $55.94M | $24.58M |
YoY Change | 127.61% | 196.58% |
Income Tax | $2.639M | $5.517M |
% Of Pretax Income | 4.72% | 22.45% |
Net Earnings | $53.30M | $19.06M |
YoY Change | 179.65% | 149.29% |
Net Earnings / Revenue | 49.43% | 47.67% |
Basic Earnings Per Share | $0.90 | $0.65 |
Diluted Earnings Per Share | $0.90 | $0.65 |
COMMON SHARES | ||
Basic Shares Outstanding | 58.93M shares | 29.08M shares |
Diluted Shares Outstanding | 59.32M shares | 29.36M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.00M | $16.00M |
YoY Change | 18.75% | 45.45% |
Cash & Equivalents | $16.41M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.000M | $2.000M |
Other Receivables | $38.00M | $28.00M |
Total Short-Term Assets | $60.00M | $46.00M |
YoY Change | 30.43% | 4.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.716B | $1.184B |
YoY Change | 129.39% | 58.29% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.867B | $1.332B |
YoY Change | 115.25% | 67.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $60.00M | $46.00M |
Total Long-Term Assets | $2.867B | $1.332B |
Total Assets | $2.927B | $1.378B |
YoY Change | 112.42% | 63.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.00M | $17.00M |
YoY Change | -11.76% | 112.5% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.615B | $501.0M |
YoY Change | 222.36% | 62.66% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.681B | $528.0M |
YoY Change | 218.37% | 67.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $8.000M | $243.0M |
YoY Change | -96.71% | |
Total Long-Term Liabilities | $8.000M | $243.0M |
YoY Change | -96.71% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.681B | $528.0M |
Total Long-Term Liabilities | $8.000M | $243.0M |
Total Liabilities | $1.705B | $782.1M |
YoY Change | 117.98% | 141.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $90.61M | |
YoY Change | ||
Common Stock | $1.132B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.222B | $596.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.927B | $1.378B |
YoY Change | 112.42% | 63.95% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $53.30M | $19.06M |
YoY Change | 179.65% | 149.29% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$225.1M | $47.90M |
YoY Change | -569.94% | -271.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$114.5M | $109.5M |
YoY Change | -204.57% | -144.19% |
Cash From Investing Activities | -$114.5M | $109.5M |
YoY Change | -204.57% | -144.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $33.58M | $15.69M |
YoY Change | 113.98% | 121.95% |
Common Stock Issuance & Retirement, Net | $45.69M | |
YoY Change | -72.11% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 325.3M | -155.6M |
YoY Change | -309.06% | -164.54% |
NET CHANGE | ||
Cash From Operating Activities | -225.1M | 47.90M |
Cash From Investing Activities | -114.5M | 109.5M |
Cash From Financing Activities | 325.3M | -155.6M |
Net Change In Cash | -14.30M | 1.800M |
YoY Change | -894.44% | -105.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$225.1M | $47.90M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2900000 | |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
2758000 | |
CY2012Q1 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageGrantDateFairValue
|
16.53 | |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
143819000 | |
CY2012Q1 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvement
|
1532615000 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
58990717 | shares |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
263890000 | |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Fair Value
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseFairValue
|
155295000 | |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
246181000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2105000 | shares |
CY2012Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
||
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
403389 | shares |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
836185000 | |
CY2012Q1 | us-gaap |
Cash
Cash
|
16405000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
11.54 | |
CY2012Q1 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
17396000 | |
CY2012Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
81209000 | |
CY2012Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
17452000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
595956000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
53068000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
1188000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights Valuation Allowance For Impairment
MortgageServicingRightsValuationAllowanceForImpairment
|
106000 | |
CY2012Q1 | pmt |
Servicing Asset At Lower Of Amortized Cost Or Fair Value
ServicingAssetAtLowerOfAmortizedCostOrFairValue
|
17346000 | |
CY2012Q1 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
631000 | |
CY2012Q1 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Option Vested And Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionVestedAndExpectedToVestNumber
|
541630 | shares |
CY2012Q1 | pmt |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
9061000 | |
CY2012Q1 | pmt |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
41247000 | |
CY2012Q1 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
23661000 | |
CY2012Q1 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
339000 | |
CY2012Q1 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
339000 | |
CY2012Q1 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2012Q1 | pmt |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
||
CY2012Q1 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
53000 | |
CY2012Q1 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
53000 | |
CY2013Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
6623918000 | |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
14164000 | |
CY2013Q1 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1615050000 | |
CY2013Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
5991000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
64400000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
4825000 | |
CY2013Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
38481000 | |
CY2013Q1 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
1123348000 | |
CY2013Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1624072000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
90608000 | |
CY2013Q1 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
62425000 | |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
22259000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4185000 | shares |
CY2013Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
53068000 | |
CY2013Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
648000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6115000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
2927160000 | |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
154189000 | |
CY2013Q1 | us-gaap |
Notes Payable
NotesPayable
|
||
CY2013Q1 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
6518000 | |
CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2079000 | |
CY2013Q1 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
2500000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-57543000 | |
CY2013Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
14748000 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
4611000 | |
CY2013Q1 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1203387000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2927160000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58990225 | shares |
CY2013Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-941616000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
577064 | shares |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
74456000 | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
590000 | |
CY2013Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.57 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16913000 | |
CY2013Q1 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
1617129000 | |
CY2013Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2118000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1704731000 | |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
19062000 | |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
15186000 | |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
67422000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1379279000 | |
CY2013Q1 | us-gaap |
Cash
Cash
|
19376000 | |
CY2013Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
180441000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2620000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
15.89 | |
CY2013Q1 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
186209000 | |
CY2013Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
84486000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
6943000 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9022000 | |
CY2013Q1 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
||
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58904456 | shares |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20011000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
74456000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
||
CY2013Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1366922000 | |
CY2013Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
184197000 | |
CY2013Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
3136000 | |
CY2013Q1 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
15186000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1131231000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1222429000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
38481000 | |
CY2013Q1 | pmt |
Dividend Declared Payable Effective Date Date Month And Year
DividendDeclaredPayableEffectiveDateDateMonthAndYear
|
May 31, 2013 | |
CY2013Q1 | pmt |
Correspondent Lending Outstanding Contractual Loan Commitments
CorrespondentLendingOutstandingContractualLoanCommitments
|
933768000 | |
CY2013Q1 | pmt |
Contingent Offering Costs Payable
ContingentOfferingCostsPayable
|
2941000 | |
CY2013Q1 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
5883000 | |
CY2013Q1 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
6000000 | |
CY2013Q1 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
||
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
1035486000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements Deposit
MortgageLoansAcquiredForSaleSoldUnderAgreementsDeposit
|
3000000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleAtFairValueSoldUnderAgreementsToRepurchase
|
1035486000 | |
CY2013Q1 | pmt |
Loans Held For Sale Principal Balance
LoansHeldForSalePrincipalBalance
|
1078360000 | |
CY2013Q1 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
8233000 | |
CY2013Q1 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
2490270000 | |
CY2013Q1 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
8178000 | |
CY2013Q1 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
45024000 | |
CY2013Q1 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvement
|
16642130000 | |
CY2013Q1 | pmt |
Other Mortgage Loans Outstanding Contractual Loan Commitments
OtherMortgageLoansOutstandingContractualLoanCommitments
|
||
CY2013Q1 | pmt |
Other Expenses Payable
OtherExpensesPayable
|
5289000 | |
CY2013Q1 | pmt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans Less Than Ninety Days
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoansLessThanNinetyDays
|
3431886000 | |
CY2013Q1 | pmt |
Mortgage Loans On Real Estate Unpaid Balance
MortgageLoansOnRealEstateUnpaidBalance
|
2353526000 | |
CY2013Q1 | pmt |
Mortgage Loans On Real Estate Fair Value Disclosure
MortgageLoansOnRealEstateFairValueDisclosure
|
1366922000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
1035613000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Fair Value
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseFairValue
|
1122940000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
664514000 | |
CY2013Q1 | pmt |
Mortgage Loans At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAtFairValueSoldUnderAgreementsToRepurchase
|
576018000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights At Lower Of Amortized Cost Or Fair Value
MortgageServicingRightsAtLowerOfAmortizedCostOrFairValue
|
111935000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
1305000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Amortization Expense After Year Five
MortgageServicingRightsAmortizationExpenseAfterYearFive
|
95835000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Amortization Expense Year Five
MortgageServicingRightsAmortizationExpenseYearFive
|
14669000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Amortization Expense Year Four
MortgageServicingRightsAmortizationExpenseYearFour
|
15936000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Amortization Expense Year One
MortgageServicingRightsAmortizationExpenseYearOne
|
20897000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Amortization Expense Year Three
MortgageServicingRightsAmortizationExpenseYearThree
|
17487000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Amortization Expense Year Two
MortgageServicingRightsAmortizationExpenseYearTwo
|
19373000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Valuation Allowance For Impairment
MortgageServicingRightsValuationAllowanceForImpairment
|
5061000 | |
CY2013Q1 | pmt |
Servicing Asset At Fair Value
ServicingAssetAtFairValue
|
1305000 | |
CY2013Q1 | pmt |
Servicing Asset At Lower Of Amortized Cost Or Fair Value
ServicingAssetAtLowerOfAmortizedCostOrFairValue
|
179136000 | |
CY2013Q1 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
6231000 | |
CY2013Q1 | pmt |
Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
3546000 | |
CY2013Q1 | pmt |
Principal And Interest Collections Receivable
PrincipalAndInterestCollectionsReceivable
|
31391000 | |
CY2013Q1 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2013Q1 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2013Q1 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.69 | pure |
CY2013Q1 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.74 | pure |
CY2013Q1 | pmt |
Percentage Of Mortgage Loan Portfolio Originated In Domestic Real Estate
PercentageOfMortgageLoanPortfolioOriginatedInDomesticRealEstate
|
0.19 | pure |
CY2013Q1 | pmt |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2013Q1 | pmt |
Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
|
4825000 | |
CY2013Q1 | pmt |
Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
|
6943000 | |
CY2013Q1 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
57543000 | |
CY2013Q1 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York Florida New Jersey | |
CY2013Q1 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
42254000 | |
CY2013Q1 | pmt |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
8233000 | |
CY2013Q1 | pmt |
Servicing Advances
ServicingAdvances
|
37695000 | |
CY2013Q1 | pmt |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
542490000 | |
CY2013Q1 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
200473000 | |
CY2013Q1 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
200297000 | |
CY2013Q1 | pmt |
Derivative And Financial Liabilities
DerivativeAndFinancialLiabilities
|
1617129000 | |
CY2013Q1 | pmt |
Derivative And Financial Liabilities Offset Amount
DerivativeAndFinancialLiabilitiesOffsetAmount
|
1615050000 | |
CY2013Q1 | pmt |
Derivative And Financial Liabilities Cash Collateral Offset Amount
DerivativeAndFinancialLiabilitiesCashCollateralOffsetAmount
|
||
CY2013Q1 | pmt |
Net Derivative And Financial Liabilities
NetDerivativeAndFinancialLiabilities
|
2079000 | |
CY2013Q1 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
16479081000 | |
CY2013Q1 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
163049000 | |
CY2013Q1 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2013Q1 | pmt |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
||
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
491809 | shares |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
899138000 | |
CY2011Q4 | us-gaap |
Cash
Cash
|
14589000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
12.57 | |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
80570000 | |
CY2011Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
5282000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546017000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
115493000 | |
CY2011Q4 | pmt |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
749000 | |
CY2011Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
205000 | |
CY2011Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
22979000 | |
CY2012Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
975184000 | |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1262363000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
70889000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
2559663000 | |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
142371000 | |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
||
CY2012Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
4499000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58990225 | shares |
CY2012Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-890665000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
665617 | shares |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
8663261000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
13922000 | |
CY2012Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1256102000 | |
CY2012Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
4829000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
72773000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2825000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
36316000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
967000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-41690000 | |
CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
12216000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
42402000 | |
CY2012Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
947522000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2559663000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
51956000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
589000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10266000 | |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
1257069000 | |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2469000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1358327000 | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5374000 | |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
23706000 | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
59823000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1210796000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
33756000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
126776000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1867000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
15.92 | |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
88078000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
5294000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6261000 | |
CY2012Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
||
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58904456 | shares |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
26531000 | |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
51956000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
||
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1189971000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
132977000 | |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3029000 | |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
23706000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1129858000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1201336000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
36316000 | |
CY2012Q4 | pmt |
Contingent Offering Costs Payable
ContingentOfferingCostsPayable
|
2941000 | |
CY2012Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
5883000 | |
CY2012Q4 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
4800000 | |
CY2012Q4 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
||
CY2012Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements Deposit
MortgageLoansAcquiredForSaleSoldUnderAgreementsDeposit
|
4100000 | |
CY2012Q4 | pmt |
Mortgage Loans Acquired For Sale At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleAtFairValueSoldUnderAgreementsToRepurchase
|
894906000 | |
CY2012Q4 | pmt |
Loans Held For Sale Principal Balance
LoansHeldForSalePrincipalBalance
|
931787000 | |
CY2012Q4 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
9061000 | |
CY2012Q4 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
2165155000 | |
CY2012Q4 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
8399000 | |
CY2012Q4 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
39017000 | |
CY2012Q4 | pmt |
Other Expenses Payable
OtherExpensesPayable
|
4776000 | |
CY2012Q4 | pmt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans Less Than Ninety Days
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoansLessThanNinetyDays
|
3055820000 | |
CY2012Q4 | pmt |
Mortgage Loans On Real Estate Unpaid Balance
MortgageLoansOnRealEstateUnpaidBalance
|
2124033000 | |
CY2012Q4 | pmt |
Mortgage Loans On Real Estate Fair Value Disclosure
MortgageLoansOnRealEstateFairValueDisclosure
|
1189971000 | |
CY2012Q4 | pmt |
Mortgage Loans At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAtFairValueSoldUnderAgreementsToRepurchase
|
353805000 | |
CY2012Q4 | pmt |
Mortgage Servicing Rights At Lower Of Amortized Cost Or Fair Value
MortgageServicingRightsAtLowerOfAmortizedCostOrFairValue
|
86215000 | |
CY2012Q4 | pmt |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
1346000 | |
CY2012Q4 | pmt |
Mortgage Servicing Rights Valuation Allowance For Impairment
MortgageServicingRightsValuationAllowanceForImpairment
|
7547000 | |
CY2012Q4 | pmt |
Servicing Asset At Fair Value
ServicingAssetAtFairValue
|
1346000 | |
CY2012Q4 | pmt |
Servicing Asset At Lower Of Amortized Cost Or Fair Value
ServicingAssetAtLowerOfAmortizedCostOrFairValue
|
125430000 | |
CY2012Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
4441000 | |
CY2012Q4 | pmt |
Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
7391000 | |
CY2012Q4 | pmt |
Principal And Interest Collections Receivable
PrincipalAndInterestCollectionsReceivable
|
29204000 | |
CY2012Q4 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2012Q4 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2012Q4 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.68 | pure |
CY2012Q4 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.74 | pure |
CY2012Q4 | pmt |
Percentage Of Mortgage Loan Portfolio Originated In Domestic Real Estate
PercentageOfMortgageLoanPortfolioOriginatedInDomesticRealEstate
|
0.18 | pure |
CY2012Q4 | pmt |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2012Q4 | pmt |
Derivative Asset Netting Adjustment
DerivativeAssetNettingAdjustment
|
2825000 | |
CY2012Q4 | pmt |
Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
|
5294000 | |
CY2012Q4 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
41690000 | |
CY2012Q4 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York Florida New Jersey | |
CY2012Q4 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
56156000 | |
CY2012Q4 | pmt |
Servicing Advances
ServicingAdvances
|
32191000 | |
CY2012Q4 | pmt |
Derivative And Financial Liabilities
DerivativeAndFinancialLiabilities
|
1257069000 | |
CY2012Q4 | pmt |
Derivative And Financial Liabilities Offset Amount
DerivativeAndFinancialLiabilitiesOffsetAmount
|
1256102000 | |
CY2012Q4 | pmt |
Derivative And Financial Liabilities Cash Collateral Offset Amount
DerivativeAndFinancialLiabilitiesCashCollateralOffsetAmount
|
||
CY2012Q4 | pmt |
Net Derivative And Financial Liabilities
NetDerivativeAndFinancialLiabilities
|
967000 | |
CY2012Q4 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
11986957000 | |
CY2012Q4 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
181783000 | |
CY2013Q1 | pmt |
Agreement Expiration Date
AgreementExpirationDate
|
February 1, 2019 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464423 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
PMT | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PENNYMAC MORTGAGE INVESTMENT TRUST | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | us-gaap |
Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2165000 | |
CY2013Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3175000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
200473000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
17491000 | |
CY2013Q1 | us-gaap |
Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
|
2000000 | |
CY2013Q1 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-67000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58927000 | shares |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5420000 | |
CY2013Q1 | us-gaap |
Incentive Fee Amount Paid
IncentiveFeeAmountPaid
|
10 | |
CY2013Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Following is a summary of maturities of outstanding advances under repurchase agreements by maturity date:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 133pt"> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Remaining maturity at March 31, 2013</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Balance</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>(in thousands)</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Within 30 days</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">246,210</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Over 30 to 90 days</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">789,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Over 90 days to 180 days</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Over 180 days to 1 year</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,035,486</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Weighted average maturity (in months)</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1.97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> </table> </div> | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
473000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8918000 | |
CY2013Q1 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
8937000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.047 | pure |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
16.28 | |
CY2013Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
157000 | |
CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
16875000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
2639000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
107000 | |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
16820000 | |
CY2013Q1 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
6089000 | |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
78000 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
11192000 | |
CY2013Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1161000 | |
CY2013Q1 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
8937000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1452000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-225145000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | pure |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1988000 | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
392000 | shares |
CY2013Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2489000 | |
CY2013Q1 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
4970000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-114528000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2013Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-14380000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
325293000 | |
CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
5230000 | |
CY2013Q1 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
1010000 | |
CY2013Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
3253000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15853000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
14.81 | |
CY2013Q1 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
|
2486000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.313 | pure |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53296000 | |
CY2013Q1 | us-gaap |
Other Expenses
OtherExpenses
|
4690000 | |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-78000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q1 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
-67000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59319000 | shares |
CY2013Q1 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
6698000 | |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
33577000 | |
CY2013Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-10725000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-85769 | shares |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
63117000 | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
|
10900000 | |
CY2013Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-13214000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
107000 | |
CY2013Q1 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
8849152000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2639000 | |
CY2013Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
8090000 | |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33577000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
2784 | shares |
CY2013Q1 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
||
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2532000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | |
CY2013Q1 | us-gaap |
Performance Fees
PerformanceFees
|
100 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20142000 | |
CY2013Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
61593000 | |
CY2013Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2013Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
||
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
61421000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
78000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52778000 | |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
518000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
1493000 | |
CY2013Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
2384000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55935000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
31849000 | |
CY2013Q1 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
4539000 | |
CY2013Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
16875000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
11236000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
446000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-63913000 | |
CY2013Q1 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-8445000 | |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
19577000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1452000 | |
CY2013Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12678000 | |
CY2013Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
24000 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.008 | pure |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
8683133000 | |
CY2013Q1 | pmt |
Effective Income Tax Rate Reconciliation Valuation Allowances
EffectiveIncomeTaxRateReconciliationValuationAllowances
|
0.000 | pure |
CY2013Q1 | pmt |
Absolute Total Return To Shareholders Hurdle
AbsoluteTotalReturnToShareholdersHurdle
|
0.08 | pure |
CY2013Q1 | pmt |
Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
|
||
CY2013Q1 | pmt |
Amount Of Incentive Distribution Rights Earned
AmountOfIncentiveDistributionRightsEarned
|
100 | |
CY2013Q1 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
7122000 | |
CY2013Q1 | pmt |
Aggregate Expenses Incurred In Transactions With Affiliates
AggregateExpensesIncurredInTransactionsWithAffiliates
|
3964000 | |
CY2013Q1 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
-3088000 | |
CY2013Q1 | pmt |
Aggregate Cash Gain On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-13633000 | |
CY2013Q1 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
-2422000 | |
CY2013Q1 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-666000 | |
CY2013Q1 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
-8426000 | |
CY2013Q1 | pmt |
Compensation
Compensation
|
2089000 | |
CY2013Q1 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-2468000 | |
CY2013Q1 | pmt |
Base Management Fee
BaseManagementFee
|
4364000 | |
CY2013Q1 | pmt |
Amortization Of Credit Facility Commitment Fees
AmortizationOfCreditFacilityCommitmentFees
|
1143000 | |
CY2013Q1 | pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
63980000 | |
CY2013Q1 | pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
63980000 | |
CY2013Q1 | pmt |
Gain On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-27247000 | |
CY2013Q1 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-2836000 | |
CY2013Q1 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
6175000 | |
CY2013Q1 | pmt |
Increase Decrease In Principal And Interest Collections Receivable
IncreaseDecreaseInPrincipalAndInterestCollectionsReceivable
|
2187000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
1700000 | |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
774417000 | |
CY2013Q1 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
13614000 | |
CY2013Q1 | pmt |
Management Fees
ManagementFees
|
6492000 | |
CY2013Q1 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
28136000 | |
CY2013Q1 | pmt |
Loan Servicing Fees
LoanServicingFees
|
28136000 | |
CY2013Q1 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Servicing Asset Proceeds From Sale Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisServicingAssetProceedsFromSaleOfMortgageLoans
|
26000 | |
CY2013Q1 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
200473000 | |
CY2013Q1 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
200297000 | |
CY2013Q1 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-55468000 | |
CY2013Q1 | pmt |
Fulfillment Fees
FulfillmentFees
|
28136000 | |
CY2013Q1 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
4539000 | |
CY2013Q1 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-22500000 | |
CY2013Q1 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
753000 | |
CY2013Q1 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
-221000 | |
CY2013Q1 | pmt |
Transfer Of Mortgage Loans And Advances To Real Estate
TransferOfMortgageLoansAndAdvancesToRealEstate
|
31510000 | |
CY2013Q1 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
31311000 | |
CY2013Q1 | pmt |
Write Down Of Mortgage Servicing Rights At Amortized Cost Due To Valuation Allowance
WriteDownOfMortgageServicingRightsAtAmortizedCostDueToValuationAllowance
|
||
CY2013Q1 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
4257000 | |
CY2013Q1 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Thirty To Ninety Days
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentThirtyToNinetyDays
|
38272000 | |
CY2013Q1 | pmt |
Payment For Expenses Incurred In Transactions With Affiliates
PaymentForExpensesIncurredInTransactionsWithAffiliates
|
33362000 | |
CY2013Q1 | pmt |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
15655000 | |
CY2013Q1 | pmt |
Other Operating Income Net
OtherOperatingIncomeNet
|
8918000 | |
CY2013Q1 | pmt |
Origination Of Mortgage Servicing Rights Msrs Carried At Lower Of Amortized Cost Or Fair Value
OriginationOfMortgageServicingRightsMsrsCarriedAtLowerOfAmortizedCostOrFairValue
|
56190000 | |
CY2013Q1 | pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
200473000 | |
CY2013Q1 | pmt |
Performance Incentive Fee
PerformanceIncentiveFee
|
2128000 | |
CY2013Q1 | pmt |
Net Investments Income
NetInvestmentsIncome
|
119052000 | |
CY2013Q1 | pmt |
Net Gain Loss On Mortgage Loans Acquired For Sale
NetGainLossOnMortgageLoansAcquiredForSale
|
29279000 | |
CY2013Q1 | pmt |
Net Change In Short Term Investments
NetChangeInShortTermInvestments
|
6007000 | |
CY2013Q1 | pmt |
Mortgage Servicing Assets At Lower Of Amortized Cost Or Fair Value Gains Losses Recognized
MortgageServicingAssetsAtLowerOfAmortizedCostOrFairValueGainsLossesRecognized
|
2486000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights At Fair Value Addition Due To Sale Of Loan
MortgageServicingRightsAtFairValueAdditionDueToSaleOfLoan
|
26000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
26000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Other Changes
MortgageServicingRightsOtherChanges
|
67000 | |
CY2013Q1 | pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
286321000 | |
CY2013Q1 | pmt |
Percentage Of Taxable Income For Distribution
PercentageOfTaxableIncomeForDistribution
|
0.90 | pure |
CY2013Q1 | pmt |
Sourcing Fee On Unpaid Principal Balance
SourcingFeeOnUnpaidPrincipalBalance
|
0.0003 | pure |
CY2013Q1 | pmt |
Basis Point For Mortgage Loan
BasisPointForMortgageLoan
|
0.0050 | pure |
CY2013Q1 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0099 | pure |
CY2013Q1 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0090 | pure |
CY2013Q1 | pmt |
Mortgage Loans At Fair Value Minimum Service Fee Rate Paid To Affiliate
MortgageLoansAtFairValueMinimumServiceFeeRatePaidToAffiliate
|
0.0050 | pure |
CY2013Q1 | pmt |
Mortgage Loans At Fair Value Maximum Service Fee Rate Paid To Affiliate
MortgageLoansAtFairValueMaximumServiceFeeRatePaidToAffiliate
|
0.0100 | pure |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0239 | pure |
CY2013Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0230 | pure |
CY2013Q1 | pmt |
Mortgage Loans Description
MortgageLoansDescription
|
Note rate pools of 50 basis point ranges for fixed-rate mortgage loans | |
CY2013Q1 | pmt |
Initial Interest Rates
InitialInterestRates
|
More than 4.5% | |
CY2013Q1 | pmt |
Loans Delinquent Period
LoansDelinquentPeriod
|
90 or more days | |
CY2013Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans
SalesOfRealEstateAcquiredInSettlementOfLoans
|
32024000 | |
CY2013Q1 | pmt |
Results Of Real Estate Acquired In Settlement Of Loans
ResultsOfRealEstateAcquiredInSettlementOfLoans
|
-3253000 | |
CY2013Q1 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
11104000 | |
CY2013Q1 | pmt |
Servicing Fees Received Loans Sold With Servicing Retained
ServicingFeesReceivedLoansSoldWithServicingRetained
|
16965000 | |
CY2013Q1 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
69030000 | |
CY2013Q1 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
115493000 | |
CY2013Q1 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
4954000 | |
CY2013Q1 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
-56216000 | |
CY2013Q1 | pmt |
Reimbursement Of Common Overhead Incurred
ReimbursementOfCommonOverheadIncurred
|
2606000 | |
CY2013Q1 | pmt |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
1358000 | |
CY2013Q1 | pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
61421000 | |
CY2013Q1 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2013Q1 | pmt |
Repurchases Of Loans Sold Under Agreements To Repurchase
RepurchasesOfLoansSoldUnderAgreementsToRepurchase
|
8084057000 | |
CY2013Q1 | pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
3845000 | |
CY2013Q1 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
31510000 | |
CY2013Q1 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
1790000 | |
CY2013Q1 | pmt |
Fulfillment Fees Interest Rate Effective Percentage Rate
FulfillmentFeesInterestRateEffectivePercentageRate
|
0.0050 | pure |
CY2013Q1 | pmt |
Fixed Rate Mortgage Loans Maximum
FixedRateMortgageLoansMaximum
|
0.045 | pure |
CY2013Q1 | pmt |
Fixed Rate Mortgage Loans Minimum
FixedRateMortgageLoansMinimum
|
0.03 | pure |
CY2013Q1 | pmt |
Maximum Equity Based Awards Issuable Percentage Of Issued And Outstanding Shares As Of Grant Date
MaximumEquityBasedAwardsIssuablePercentageOfIssuedAndOutstandingSharesAsOfGrantDate
|
0.08 | pure |
CY2013Q1 | pmt |
Payment For Proceeds From Other Investing Activities
PaymentForProceedsFromOtherInvestingActivities
|
-1493000 | |
CY2013Q1 | pmt |
Incentive Fees Payable
IncentiveFeesPayable
|
10 | |
CY2013Q1 | pmt |
Services Agreement Expiration Date
ServicesAgreementExpirationDate
|
2017-02-01 | |
CY2013Q1 | pmt |
Related Party Base Management Fee As Percentage Of Stock Holders Equity
RelatedPartyBaseManagementFeeAsPercentageOfStockHoldersEquity
|
0.015 | pure |
CY2013Q1 | pmt |
Dividend Record Date
DividendRecordDate
|
2013-05-16 | |
CY2013Q1 | pmt |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | pure |
CY2013Q1 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
|
0.15 | pure |
CY2013Q1 | pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
43841000 | |
CY2013Q1 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
5473000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights Rebate From Affiliate
MortgageServicingRightsRebateFromAffiliate
|
133000 | |
CY2013Q1 | pmt |
Repayment Of Borrowings On Repurchase Agreements
RepaymentOfBorrowingsOnRepurchaseAgreements
|
8152010000 | |
CY2013Q1 | pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
||
CY2013Q1 | pmt |
Percentage Of Change In Net Income Loss
PercentageOfChangeInNetIncomeLoss
|
0.08 | pure |
CY2013Q1 | pmt |
Servicing Portfolio Percentage Of Aggregate Unpaid Principal Balance
ServicingPortfolioPercentageOfAggregateUnpaidPrincipalBalance
|
0.30 | pure |
CY2013Q1 | pmt |
Mortgage Servicing Rights Fair Value Option Threshold Loan Interest Rate
MortgageServicingRightsFairValueOptionThresholdLoanInterestRate
|
0.045 | pure |
CY2013Q1 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
5230000 | |
CY2013Q1 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
6115000 | |
CY2013Q1 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale With Continuing Involvement
ProceedsFromSaleOfMortgageLoansHeldForSaleWithContinuingInvolvement
|
8683133000 | |
CY2013Q1 | pmt |
Repurchase Agreements Weighted Average Maturity Period
RepurchaseAgreementsWeightedAverageMaturityPeriod
|
P1M30D | |
CY2013Q1 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
35414000 | |
CY2013Q1 | pmt |
Service Agreement Maturity Renewal Term
ServiceAgreementMaturityRenewalTerm
|
18-month periods | |
CY2013Q1 | pmt |
Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
|
3548397000 | |
CY2013Q1 | pmt |
Sales And Repayments Of Assets Under Agreements To Repurchase
SalesAndRepaymentsOfAssetsUnderAgreementsToRepurchase
|
93445000 | |
CY2013Q1 | pmt |
Proceeds From Sale Of Assets Under Agreements To Repurchase
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase
|
8510958000 | |
CY2013Q1 | pmt |
Sale Of Loans Acquired For Sale At Fair Value Under Agreements To Repurchase
SaleOfLoansAcquiredForSaleAtFairValueUnderAgreementsToRepurchase
|
8224637000 | |
CY2013Q1 | pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
64108000 | |
CY2013Q1 | pmt |
Percentage Of Performance Incentive Fee Paid In Common Shares
PercentageOfPerformanceIncentiveFeePaidInCommonShares
|
0.50 | pure |
CY2013Q1 | pmt |
Performance Incentive Fee Description
PerformanceIncentiveFeeDescription
|
The performance incentive fee is calculated quarterly and is equal to: (a) 10% of the amount by which net income for the quarter exceeds (i) an 8% return on equity plus the high watermark, up to (ii) a 12% return on equity; plus (b) 15% of the amount by which net income for the quarter exceeds (i) a 12% return on equity plus the high watermark, up to (ii) a 16% return on equity; plus (c) 20% of the amount by which net income for the quarter exceeds a 16% return on equity plus the high watermark. | |
CY2012Q1 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
29000 | |
CY2012Q1 | us-gaap |
Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
||
CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4042000 | |
CY2012Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1177000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
306000 | |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
3990000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6491000 | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1474000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5366000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
291914000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29076000 | shares |
CY2012Q1 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-101000 | |
CY2012Q1 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
646000 | |
CY2012Q1 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
||
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | pure |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
17.28 | |
CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
16425000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
5517000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-113000 | |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
15820000 | |
CY2012Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
917000 | |
CY2012Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-50000000 | |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
6954000 | |
CY2012Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
5117000 | |
CY2012Q1 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
646000 | |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
883000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
47918000 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | pure |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
279000 | shares |
CY2012Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
245000 | |
CY2012Q1 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
248000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
109518000 | |
CY2012Q1 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
2554000 | |
CY2012Q1 | us-gaap |
Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
|
29000 | |
CY2012Q1 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
197000 | |
CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15692000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2012Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1000 | |
CY2012Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
1816000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-155620000 | |
CY2012Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
8935000 | |
CY2012Q1 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
244000 | |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-1997000 | |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4566000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19058000 | |
CY2012Q1 | us-gaap |
Other Expenses
OtherExpenses
|
791000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2012Q1 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
-101000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29355000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
3.15 | |
CY2012Q1 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
|
-106000 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.162 | pure |
CY2012Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
706000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
88249 | shares |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22074000 | |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-19000 | |
CY2012Q1 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
1858147000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5517000 | |
CY2012Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
4938000 | |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15692000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
171 | shares |
CY2012Q1 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
||
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
5181000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
579000 | |
CY2012Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
4782000 | |
CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
46607000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
||
CY2012Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
||
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
45974000 | |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
||
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
917000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
46607000 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18845000 | |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
|
602000 | |
CY2012Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
951000 | |
CY2012Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
213000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-4540000 | |
CY2012Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
442000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24575000 | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
26777000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
354339000 | |
CY2012Q1 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
455000 | |
CY2012Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
16430000 | |
CY2012Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
574000 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
6674000 | |
CY2012Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
925000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-11299000 | |
CY2012Q1 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-9447000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45690000 | |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8601000 | |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
883000 | |
CY2012Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3389000 | |
CY2012Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
22000 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.038 | pure |
CY2012Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2044000 | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1931024000 | |
CY2012Q1 | pmt |
Effective Income Tax Rate Reconciliation Valuation Allowances
EffectiveIncomeTaxRateReconciliationValuationAllowances
|
0.000 | pure |
CY2012Q1 | pmt |
Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
|
||
CY2012Q1 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
14773000 | |
CY2012Q1 | pmt |
Aggregate Expenses Incurred In Transactions With Affiliates
AggregateExpensesIncurredInTransactionsWithAffiliates
|
2796000 | |
CY2012Q1 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
2586000 | |
CY2012Q1 | pmt |
Aggregate Cash Gain On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-255000 | |
CY2012Q1 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
1954000 | |
CY2012Q1 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
1181000 | |
CY2012Q1 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
1405000 | |
CY2012Q1 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
-1464000 | |
CY2012Q1 | pmt |
Compensation
Compensation
|
1301000 | |
CY2012Q1 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-3236000 | |
CY2012Q1 | pmt |
Base Management Fee
BaseManagementFee
|
1804000 | |
CY2012Q1 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1515000 | |
CY2012Q1 | pmt |
Increase Decrease In Principal And Interest Collections Receivable
IncreaseDecreaseInPrincipalAndInterestCollectionsReceivable
|
6286000 | |
CY2012Q1 | pmt |
Amortization Of Credit Facility Commitment Fees
AmortizationOfCreditFacilityCommitmentFees
|
559000 | |
CY2012Q1 | pmt |
Gain Loss Mortgage Backed Securities
GainLossMortgageBackedSecurities
|
357000 | |
CY2012Q1 | pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
11131000 | |
CY2012Q1 | pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
11488000 | |
CY2012Q1 | pmt |
Gain On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
548000 | |
CY2012Q1 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
1720000 | |
CY2012Q1 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-4551000 | |
CY2012Q1 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
2101000 | |
CY2012Q1 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
1364000 | |
CY2012Q1 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
502000 | |
CY2012Q1 | pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
291914000 | |
CY2012Q1 | pmt |
Increase In Principal And Interest Collections Receivable Under Forward Purchase Agreement
IncreaseInPrincipalAndInterestCollectionsReceivableUnderForwardPurchaseAgreement
|
2379000 | |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
417000.0 | |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
177864000 | |
CY2012Q1 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
-803000 | |
CY2012Q1 | pmt |
Management Fees
ManagementFees
|
1804000 | |
CY2012Q1 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
6124000 | |
CY2012Q1 | pmt |
Loan Servicing Fees
LoanServicingFees
|
6124000 | |
CY2012Q1 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
585000 | |
CY2012Q1 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrual Of Unearned Discounts Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccrualOfUnearnedDiscountsAsset
|
335000 | |
CY2012Q1 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Servicing Asset Proceeds From Sale Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisServicingAssetProceedsFromSaleOfMortgageLoans
|
520000 | |
CY2012Q1 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
286000 | |
CY2012Q1 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
286000 | |
CY2012Q1 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-1852000 | |
CY2012Q1 | pmt |
Fulfillment Fees
FulfillmentFees
|
6124000 | |
CY2012Q1 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
455000 | |
CY2012Q1 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-5133000 | |
CY2012Q1 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
179000 | |
CY2012Q1 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
388000 | |
CY2012Q1 | pmt |
Transfer From Mortgage Loans Acquired For Sale
TransferFromMortgageLoansAcquiredForSale
|
18000 | |
CY2012Q1 | pmt |
Transfer Of Mortgage Loans And Advances To Real Estate
TransferOfMortgageLoansAndAdvancesToRealEstate
|
25419000 | |
CY2012Q1 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
24201000 | |
CY2012Q1 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements And Advances To Real Estate Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsAndAdvancesToRealEstateUnderForwardPurchaseAgreements
|
5696000 | |
CY2012Q1 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoans
|
||
CY2012Q1 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
17309000 | |
CY2012Q1 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
5256000 | |
CY2012Q1 | pmt |
Transfer Of Real Estate Of Loans Under Forward Purchase Agreements
TransferOfRealEstateOfLoansUnderForwardPurchaseAgreements
|
53000 | |
CY2012Q1 | pmt |
Write Down Of Mortgage Servicing Rights At Amortized Cost Due To Valuation Allowance
WriteDownOfMortgageServicingRightsAtAmortizedCostDueToValuationAllowance
|
||
CY2012Q1 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Thirty To Ninety Days
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentThirtyToNinetyDays
|
1487000 | |
CY2012Q1 | pmt |
Payment For Expenses Incurred In Transactions With Affiliates
PaymentForExpensesIncurredInTransactionsWithAffiliates
|
5485000 | |
CY2012Q1 | pmt |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
9276000 | |
CY2012Q1 | pmt |
Other Operating Income Net
OtherOperatingIncomeNet
|
5361000 | |
CY2012Q1 | pmt |
Origination Of Mortgage Servicing Rights Msrs Carried At Lower Of Amortized Cost Or Fair Value
OriginationOfMortgageServicingRightsMsrsCarriedAtLowerOfAmortizedCostOrFairValue
|
12409000 | |
CY2012Q1 | pmt |
Payments From Purchases Of Securities Sold Under Agreements To Repurchase
PaymentsFromPurchasesOfSecuritiesSoldUnderAgreementsToRepurchase
|
354339000 | |
CY2012Q1 | pmt |
Net Investments Income
NetInvestmentsIncome
|
46649000 | |
CY2012Q1 | pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
6700000 | |
CY2012Q1 | pmt |
Net Gain Loss On Mortgage Loans Acquired For Sale
NetGainLossOnMortgageLoansAcquiredForSale
|
13370000 | |
CY2012Q1 | pmt |
Net Change In Short Term Investments
NetChangeInShortTermInvestments
|
33125000 | |
CY2012Q1 | pmt |
Mortgage Servicing Assets At Lower Of Amortized Cost Or Fair Value Gains Losses Recognized
MortgageServicingAssetsAtLowerOfAmortizedCostOrFairValueGainsLossesRecognized
|
-106000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights At Fair Value Addition Due To Sale Of Loan
MortgageServicingRightsAtFairValueAdditionDueToSaleOfLoan
|
520000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
540000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
20000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights Other Changes
MortgageServicingRightsOtherChanges
|
37000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights Valuation Adjustment
MortgageServicingRightsValuationAdjustment
|
64000 | |
CY2012Q1 | pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
7137000 | |
CY2012Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans
SalesOfRealEstateAcquiredInSettlementOfLoans
|
26777000 | |
CY2012Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
3797000 | |
CY2012Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
6787000 | |
CY2012Q1 | pmt |
Results Of Real Estate Acquired In Settlement Of Loans
ResultsOfRealEstateAcquiredInSettlementOfLoans
|
3717000 | |
CY2012Q1 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
652000 | |
CY2012Q1 | pmt |
Servicing Fees Received Loans Sold With Servicing Retained
ServicingFeesReceivedLoansSoldWithServicingRetained
|
701000 | |
CY2012Q1 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
2782000 | |
CY2012Q1 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
381000 | |
CY2012Q1 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
-12929000 | |
CY2012Q1 | pmt |
Reimbursement Of Common Overhead Incurred
ReimbursementOfCommonOverheadIncurred
|
386000 | |
CY2012Q1 | pmt |
Reimbursement Of Expenses
ReimbursementOfExpenses
|
2410000 | |
CY2012Q1 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
27129000 | |
CY2012Q1 | pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
34781000 | |
CY2012Q1 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
8701000 | |
CY2012Q1 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2012Q1 | pmt |
Repurchases Of Loans Sold Under Agreements To Repurchase
RepurchasesOfLoansSoldUnderAgreementsToRepurchase
|
1789901000 | |
CY2012Q1 | pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
9547000 | |
CY2012Q1 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
25419000 | |
CY2012Q1 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
5696000 | |
CY2012Q1 | pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
9000 | |
CY2012Q1 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
11086000 | |
CY2012Q1 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
6787000 | |
CY2012Q1 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
426000 | |
CY2012Q1 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
286000 | |
CY2012Q1 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
53000 | |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0227 | pure |
CY2012Q1 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0211 | pure |
CY2012Q1 | pmt |
Payment For Proceeds From Other Investing Activities
PaymentForProceedsFromOtherInvestingActivities
|
4540000 | |
CY2012Q1 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm
|
P2Y2M12D | |
CY2012Q1 | pmt |
Repayment Of Mortgage Loan
RepaymentOfMortgageLoan
|
8701000 | |
CY2012Q1 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
1451000 | |
CY2012Q1 | pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
||
CY2012Q1 | pmt |
Purchases Of Other Real Estate Under Forward Purchase Agreements
PurchasesOfOtherRealEstateUnderForwardPurchaseAgreements
|
53000 | |
CY2012Q1 | pmt |
Unsettled Security Transactions
UnsettledSecurityTransactions
|
115636000 | |
CY2012Q1 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale With Continuing Involvement
ProceedsFromSaleOfMortgageLoansHeldForSaleWithContinuingInvolvement
|
1931024000 | |
CY2012Q1 | pmt |
Real Estate Acquired Settlement Of Loan Under Forward Purchase Agreement Gains Losses Recognized
RealEstateAcquiredSettlementOfLoanUnderForwardPurchaseAgreementGainsLossesRecognized
|
-348000 | |
CY2012Q1 | pmt |
Repayment Of Borrowings On Repurchase Agreements
RepaymentOfBorrowingsOnRepurchaseAgreements
|
1855170000 | |
CY2012Q1 | pmt |
Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
|
838120000 | |
CY2012Q1 | pmt |
Sales And Repayments Of Assets Under Agreements To Repurchase
SalesAndRepaymentsOfAssetsUnderAgreementsToRepurchase
|
77046000 | |
CY2012Q1 | pmt |
Proceeds From Sale Of Assets Under Agreements To Repurchase
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase
|
1731977000 | |
CY2012Q1 | pmt |
Sale Of Loans Acquired For Sale At Fair Value Under Agreements To Repurchase
SaleOfLoansAcquiredForSaleAtFairValueUnderAgreementsToRepurchase
|
1721043000 | |
CY2012Q1 | pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
26549000 | |
CY2012Q1 | pmt |
Sales And Repayments Of Mortgage Loans At Fair Value And Sales Of Real Estate Acquired In Settlement Of Loans
SalesAndRepaymentsOfMortgageLoansAtFairValueAndSalesOfRealEstateAcquiredInSettlementOfLoans
|
61086000 | |
CY2012Q1 | pmt |
Increase Decrease In Intercompany Advances
IncreaseDecreaseInIntercompanyAdvances
|