2013 Q4 Form 10-Q Financial Statement
#000119312513437686 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $96.09M | $86.06M | $90.91M |
YoY Change | -16.4% | -5.34% | 824.02% |
Cost Of Revenue | $52.50M | $57.10M | $33.80M |
YoY Change | 1.55% | 68.93% | 228.16% |
Gross Profit | $63.90M | $48.50M | $65.40M |
YoY Change | -12.7% | -25.84% | 106.31% |
Gross Profit Margin | 66.5% | 56.35% | 71.94% |
Selling, General & Admin | $4.600M | $4.400M | $3.700M |
YoY Change | -4.17% | 18.92% | -32.73% |
% of Gross Profit | 7.2% | 9.07% | 5.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $9.200M | $50.00M | $31.95M |
YoY Change | 16.46% | 56.52% | 86.74% |
Operating Profit | $54.70M | -$1.500M | $33.46M |
YoY Change | -16.23% | -104.48% | 129.25% |
Interest Expense | $19.50M | $8.282M | |
YoY Change | 135.41% | 58.51% | |
% of Operating Profit | 24.76% | ||
Other Income/Expense, Net | $7.955M | $2.725M | |
YoY Change | 191.93% | 113.89% | |
Pretax Income | $54.70M | $36.06M | $58.97M |
YoY Change | -16.23% | -38.85% | 137.03% |
Income Tax | $2.000M | -$3.639M | $18.59M |
% Of Pretax Income | 3.66% | -10.09% | 31.52% |
Net Earnings | $52.70M | $39.70M | $40.38M |
YoY Change | 7.02% | -1.69% | 96.73% |
Net Earnings / Revenue | 54.84% | 46.13% | 44.42% |
Basic Earnings Per Share | $0.74 | $0.61 | $0.81 |
Diluted Earnings Per Share | $0.69 | $0.57 | $0.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.45M shares | 64.41M shares | 49.08M shares |
Diluted Shares Outstanding | 73.12M shares | 49.46M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.00M | $100.0M | $68.00M |
YoY Change | -20.59% | 47.06% | 466.67% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.000M | $3.000M | |
Other Receivables | $77.00M | $32.00M | |
Total Short-Term Assets | $93.00M | $183.0M | $103.0M |
YoY Change | -9.71% | 77.67% | 171.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.000M | $4.000M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $1.077B | $2.041B |
YoY Change | -100.0% | -47.23% | 98.73% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.210B | $4.066B | $2.226B |
YoY Change | 71.39% | 82.69% | 99.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $93.00M | $183.0M | $103.0M |
Total Long-Term Assets | $4.210B | $4.066B | $2.226B |
Total Assets | $4.303B | $4.249B | $2.329B |
YoY Change | 68.13% | 82.47% | 101.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.00M | $20.00M | $10.00M |
YoY Change | 58.33% | 100.0% | -23.08% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.724B | $1.686B | $1.041B |
YoY Change | 37.26% | 61.96% | 137.13% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.803B | $1.761B | $1.080B |
YoY Change | 34.55% | 63.06% | 141.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $958.0M | $944.0M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $12.00M | $15.00M | $39.00M |
YoY Change | 140.0% | -61.54% | -76.22% |
Total Long-Term Liabilities | $970.0M | $959.0M | $39.00M |
YoY Change | 19300.0% | 2358.97% | -76.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.803B | $1.761B | $1.080B |
Total Long-Term Liabilities | $970.0M | $959.0M | $39.00M |
Total Liabilities | $2.844B | $2.754B | $1.145B |
YoY Change | 109.36% | 140.67% | 83.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $81.94M | $111.0M | $55.23M |
YoY Change | 15.59% | 100.95% | |
Common Stock | $1.385B | $1.384B | $1.129B |
YoY Change | 22.53% | 22.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.467B | $1.495B | $1.184B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.311B | $4.249B | $2.329B |
YoY Change | 68.42% | 82.47% | 101.54% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $52.70M | $39.70M | $40.38M |
YoY Change | 7.02% | -1.69% | 96.73% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $189.4M | $8.400M | -$394.6M |
YoY Change | -219.72% | -102.13% | 906.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$269.5M | -$709.4M | $80.90M |
YoY Change | 373.64% | -976.89% | -1289.71% |
Cash From Investing Activities | -$269.5M | -$709.4M | $80.90M |
YoY Change | 373.64% | -976.89% | -1289.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $249.4M | $357.2M | |
YoY Change | -30.18% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.500M | 773.5M | 353.6M |
YoY Change | -95.86% | 118.75% | 537.12% |
NET CHANGE | |||
Cash From Operating Activities | 189.4M | 8.400M | -394.6M |
Cash From Investing Activities | -269.5M | -709.4M | 80.90M |
Cash From Financing Activities | 7.500M | 773.5M | 353.6M |
Net Change In Cash | -72.60M | 72.50M | 39.90M |
YoY Change | 113.53% | 81.7% | 320.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $189.4M | $8.400M | -$394.6M |
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 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
70453582 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
751489 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
14.96 | |
CY2012Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
1624000 | |
CY2012Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
33171000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1054215000 | |
CY2012Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1285000 | |
CY2012Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
89121000 | |
CY2012Q2 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
1249000 | |
CY2012Q2 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
797000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
665642 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4014000 | shares |
CY2012Q3 | 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 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1184203000 | |
CY2012Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
4505000 | |
CY2012Q3 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
6064614000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
2328725000 | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6823000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
68137000 | |
CY2012Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
63632000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1131524000 | |
CY2012Q3 | us-gaap |
Cash
Cash
|
67813000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1522000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
63678000 | |
CY2012Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
86180000 | |
CY2012Q3 | pmt |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
1547000 | |
CY2012Q3 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
2378000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Fair Value
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseFairValue
|
846856000 | |
CY2012Q3 | pmt |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
10118000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
755502000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
244529000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
755471000 | |
CY2012Q3 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2012Q3 | pmt |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
194055000 | |
CY2012Q3 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
6256017000 | |
CY2012Q3 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
156211 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
740858 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
18.25 | |
CY2013Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
3839000 | |
CY2013Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
228912000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1537156000 | |
CY2013Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1827000 | |
CY2013Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
88682000 | |
CY2013Q2 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
7668000 | |
CY2013Q2 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
89000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58904456 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70453326 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
666128 | shares |
CY2013Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.57 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5024000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
19.97 | |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
108949000 | |
CY2013Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
54840000 | |
CY2013Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
5898000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1494765000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1383082000 | |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
34649000 | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1985956000 | |
CY2013Q3 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
217492000 | |
CY2013Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
20030000 | |
CY2013Q3 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
2500000 | |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5898000 | |
CY2013Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8539000 | |
CY2013Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
170008000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
110978000 | |
CY2013Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1985956000 | |
CY2013Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
4051000 | |
CY2013Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2029198000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
705000 | |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
108949000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4249231000 | |
CY2013Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
196032000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2754466000 | |
CY2013Q3 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
||
CY2013Q3 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
23717643000 | |
CY2013Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
175906000 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
49140000 | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
-43242000 | |
CY2013Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7100000 | |
CY2013Q3 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
||
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
1774101000 | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
37600000 | |
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
501417000 | |
CY2013Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
25311000 | |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7706000 | |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
18415000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
34770000 | |
CY2013Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1772788000 | |
CY2013Q3 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-1247166000 | |
CY2013Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
204914000 | |
CY2013Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
238400000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46403000 | |
CY2013Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
737114000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
4249231000 | |
CY2013Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3681329000 | |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
80936000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-62546000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6861000 | |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1848656000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
262730000 | |
CY2013Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
6022000 | |
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
228086000 | |
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
731717000 | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
23347000 | |
CY2013Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
113000 | |
CY2013Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
258678000 | |
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
67870000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2114620000 | |
CY2013Q3 | us-gaap |
Cash
Cash
|
100064000 | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
18415000 | |
CY2013Q3 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
263180000 | |
CY2013Q3 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
|
12578000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
10997000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3889000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
277711000 | |
CY2013Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
99693000 | |
CY2013Q3 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
83932000 | |
CY2013Q3 | pmt |
Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
22228000 | |
CY2013Q3 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
7744000 | |
CY2013Q3 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
113000 | |
CY2013Q3 | 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
|
22.80 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights Amortization Expense Year One
MortgageServicingRightsAmortizationExpenseYearOne
|
27644000 | |
CY2013Q3 | pmt |
Correspondent Lending Outstanding Contractual Loan Commitments
CorrespondentLendingOutstandingContractualLoanCommitments
|
641971000 | |
CY2013Q3 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
1313000 | |
CY2013Q3 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Under Forward Purchase With Loan To Value Over One Hundred Percent
PercentageOfEstimatedFairValueOfMortgageLoansUnderForwardPurchaseWithLoanToValueOverOneHundredPercent
|
0.57 | pure |
CY2013Q3 | pmt |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
9415000 | |
CY2013Q3 | pmt |
Weighted Average Yield
WeightedAverageYield
|
0.039 | pure |
CY2013Q3 | pmt |
Derivative And Financial Liabilities Offset Amount
DerivativeAndFinancialLiabilitiesOffsetAmount
|
1980058000 | |
CY2013Q3 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
9142000 | |
CY2013Q3 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
3350632000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Fair Value
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseFairValue
|
731717000 | |
CY2013Q3 | pmt |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
17074000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
1489070000 | |
CY2013Q3 | pmt |
Percentage Of Mortgage Loan Under Forward Purchase
PercentageOfMortgageLoanUnderForwardPurchase
|
0.73 | pure |
CY2013Q3 | pmt |
Derivative Assets Netting Adjustment
DerivativeAssetsNettingAdjustment
|
19185000 | |
CY2013Q3 | pmt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans Less Than Ninety Days
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoansLessThanNinetyDays
|
4597798000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
990583000 | |
CY2013Q3 | pmt |
Mortgage Loans On Real Estate Unpaid Balance
MortgageLoansOnRealEstateUnpaidBalance
|
2983050000 | |
CY2013Q3 | pmt |
Principal And Interest Collections Receivable Under Forward Purchase Agreement
PrincipalAndInterestCollectionsReceivableUnderForwardPurchaseAgreement
|
9817000 | |
CY2013Q3 | pmt |
Derivative Liability Netting Adjustment
DerivativeLiabilityNettingAdjustment
|
43242000 | |
CY2013Q3 | pmt |
Mortgage Loans Fair Value Disclosure
MortgageLoansFairValueDisclosure
|
1848656000 | |
CY2013Q3 | pmt |
Percentage Of Mortgage Loan Forward Purchase Agreement Originated
PercentageOfMortgageLoanForwardPurchaseAgreementOriginated
|
0.24 | pure |
CY2013Q3 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements Remeasured During Period
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreementsRemeasuredDuringPeriod
|
2435000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
670311000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights Amortization Expense Year Five
MortgageServicingRightsAmortizationExpenseYearFive
|
21480000 | |
CY2013Q3 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Option Vested And Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionVestedAndExpectedToVestNumber
|
603188 | shares |
CY2013Q3 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.61 | pure |
CY2013Q3 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York Florida New Jersey | |
CY2013Q3 | pmt |
Principal And Interest Collections Receivable
PrincipalAndInterestCollectionsReceivable
|
22918000 | |
CY2013Q3 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.71 | pure |
CY2013Q3 | pmt |
Mortgage Servicing Rights Amortization Expense Year Two
MortgageServicingRightsAmortizationExpenseYearTwo
|
26477000 | |
CY2013Q3 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
2131000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights At Lower Of Amortized Cost Or Fair Value
MortgageServicingRightsAtLowerOfAmortizedCostOrFairValue
|
176813000 | |
CY2013Q3 | pmt |
Servicing Advances
ServicingAdvances
|
43741000 | |
CY2013Q3 | pmt |
Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement
RealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement
|
3509000 | |
CY2013Q3 | pmt |
Mortgage Loans At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAtFairValueSoldUnderAgreementsToRepurchase
|
797715000 | |
CY2013Q3 | pmt |
Derivative Liability Fair Value Gross Liability
DerivativeLiabilityFairValueGrossLiability
|
49140000 | |
CY2013Q3 | pmt |
Common Stock Value Reserved For Future Issuance
CommonStockValueReservedForFutureIssuance
|
197500000 | |
CY2013Q3 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
3509000 | |
CY2013Q3 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
229841000 | |
CY2013Q3 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2013Q3 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2013Q3 | pmt |
Derivative And Financial Liabilities Cash Collateral Offset Amount
DerivativeAndFinancialLiabilitiesCashCollateralOffsetAmount
|
||
CY2013Q3 | pmt |
Mortgage Servicing Rights Amortization Expense Year Three
MortgageServicingRightsAmortizationExpenseYearThree
|
24675000 | |
CY2013Q3 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2013Q3 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
62546000 | |
CY2013Q3 | pmt |
Mortgage Loans Under Forward Purchase Agreement At Fair Value
MortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
228086000 | |
CY2013Q3 | pmt |
Derivative Asset Fair Value Gross Asset
DerivativeAssetFairValueGrossAsset
|
37600000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleAtFairValueSoldUnderAgreementsToRepurchase
|
670311000 | |
CY2013Q3 | pmt |
Loans Held For Sale Principal Balance
LoansHeldForSalePrincipalBalance
|
706117000 | |
CY2013Q3 | pmt |
Other Mortgage Loans Outstanding Contractual Loan Commitments
OtherMortgageLoansOutstandingContractualLoanCommitments
|
316764000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights Amortization Expense Year Four
MortgageServicingRightsAmortizationExpenseYearFour
|
23164000 | |
CY2013Q3 | pmt |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2013Q3 | pmt |
Mortgage Servicing Rights Amortization Expense After Year Five
MortgageServicingRightsAmortizationExpenseAfterYearFive
|
139289000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements Deposit
MortgageLoansAcquiredForSaleSoldUnderAgreementsDeposit
|
3000000 | |
CY2013Q3 | pmt |
Mortgage Loans Under Forward Purchase Agreements Unpaid Principal Balance
MortgageLoansUnderForwardPurchaseAgreementsUnpaidPrincipalBalance
|
358171000 | |
CY2013Q3 | pmt |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
273007000 | |
CY2013Q3 | pmt |
Servicing Fees Payable
ServicingFeesPayable
|
5152000 | |
CY2013Q3 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
23531815000 | |
CY2013Q3 | pmt |
Derivative Assets Including Assets Not Subject To Master Netting Arrangement Gross
DerivativeAssetsIncludingAssetsNotSubjectToMasterNettingArrangementGross
|
19185000 | |
CY2013Q3 | pmt |
Derivative Asset Gross Amounts Offset Under Master Netting Arrangement
DerivativeAssetGrossAmountsOffsetUnderMasterNettingArrangement
|
19185000 | |
CY2013Q3 | pmt |
Derivative Liability Gross Amounts Offset Under Master Netting Arrangement
DerivativeLiabilityGrossAmountsOffsetUnderMasterNettingArrangement
|
43242000 | |
CY2013Q3 | pmt |
States Contributing Five Percentage Of Mortgage Loans Under Forward Purchase Agreements
StatesContributingFivePercentageOfMortgageLoansUnderForwardPurchaseAgreements
|
New Jersey, Washington, New York, Maryland | |
CY2013Q3 | pmt |
Amortized Cost Unpaid Principal Of Underlying Loans Balance
AmortizedCostUnpaidPrincipalOfUnderlyingLoansBalance
|
22681068000 | |
CY2013Q3 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
717877 | |
CY2013Q3 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
2857000 | |
CY2013Q3 | pmt |
Mortgage Loans At Fair Value Held By Variable Interest Entity
MortgageLoansAtFairValueHeldByVariableInterestEntity
|
536776000 | |
CY2013Q3 | pmt |
Debt Instrument Unissued
DebtInstrumentUnissued
|
366800000 | |
CY2013Q3 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
170008000 | |
CY2013Q3 | pmt |
Excess Spread Investment Fair Value
ExcessSpreadInvestmentFairValue
|
2857000 | |
CY2013Q3 | pmt |
Other Expenses Payable To Affiliate
OtherExpensesPayableToAffiliate
|
4208000 | |
CY2013Q3 | pmt |
Agency Debt Securities Fair Value Option
AgencyDebtSecuritiesFairValueOption
|
12578000 | |
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 | |
CY2013Q3 | pmt |
Mortgage Loan At Fair Value Held By Variable Interest Entity
MortgageLoanAtFairValueHeldByVariableInterestEntity
|
293772000 | |
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 |
Stockholders Equity
StockholdersEquity
|
546017000 | |
CY2011Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
5282000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
904910000 | |
CY2011Q4 | us-gaap |
Cash
Cash
|
14589000 | |
CY2011Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
749000 | |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
80570000 | |
CY2011Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
205000 | |
CY2011Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
22979000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58904456 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70453326 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
665617 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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 |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
51956000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
36316000 | |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
967000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1201336000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1129858000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
48285000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
1257069000 | |
CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
12216000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
967000 | |
CY2012Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
4499000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
70889000 | |
CY2012Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1257069000 | |
CY2012Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
7547000 | |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1262363000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
589000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
51956000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2559663000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1358327000 | |
CY2012Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
||
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6261000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
-5294000 | |
CY2012Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
||
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
956583000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
26531000 | |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2469000 | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5374000 | |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
23706000 | |
CY2012Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
947522000 | |
CY2012Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-890665000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10266000 | |
CY2012Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
975184000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
2559663000 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
39017000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-41690000 | |
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 |
Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
972079000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
13922000 | |
CY2012Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
4829000 | |
CY2012Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
125430000 | |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
23834000 | |
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 |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
23706000 | |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
142371000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1346000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1867000 | |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
88078000 | |
CY2012Q4 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
56156000 | |
CY2012Q4 | pmt |
Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
7391000 | |
CY2012Q4 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
8399000 | |
CY2012Q4 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
4800000 | |
CY2012Q4 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
1538000 | |
CY2012Q4 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Under Forward Purchase With Loan To Value Over One Hundred Percent
PercentageOfEstimatedFairValueOfMortgageLoansUnderForwardPurchaseWithLoanToValueOverOneHundredPercent
|
pure | |
CY2012Q4 | pmt |
Derivative And Financial Liabilities Offset Amount
DerivativeAndFinancialLiabilitiesOffsetAmount
|
1256102000 | |
CY2012Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
4441000 | |
CY2012Q4 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
2165155000 | |
CY2012Q4 | pmt |
Percentage Of Mortgage Loan Under Forward Purchase
PercentageOfMortgageLoanUnderForwardPurchase
|
pure | |
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 |
Percentage Of Mortgage Loan Forward Purchase Agreement Originated
PercentageOfMortgageLoanForwardPurchaseAgreementOriginated
|
pure | |
CY2012Q4 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.68 | pure |
CY2012Q4 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York Florida New Jersey | |
CY2012Q4 | pmt |
Principal And Interest Collections Receivable
PrincipalAndInterestCollectionsReceivable
|
29204000 | |
CY2012Q4 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.77 | pure |
CY2012Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
2941000 | |
CY2012Q4 | pmt |
Mortgage Servicing Rights At Lower Of Amortized Cost Or Fair Value
MortgageServicingRightsAtLowerOfAmortizedCostOrFairValue
|
86215000 | |
CY2012Q4 | pmt |
Servicing Advances
ServicingAdvances
|
32191000 | |
CY2012Q4 | pmt |
Mortgage Loans At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAtFairValueSoldUnderAgreementsToRepurchase
|
353805000 | |
CY2012Q4 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2012Q4 | pmt |
Derivative And Financial Liabilities Cash Collateral Offset Amount
DerivativeAndFinancialLiabilitiesCashCollateralOffsetAmount
|
||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464423 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
6181 | shares | |
CY2012Q4 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2012Q4 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
41690000 | |
CY2012Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreement At Fair Value
MortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
||
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 |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2012Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements Deposit
MortgageLoansAcquiredForSaleSoldUnderAgreementsDeposit
|
4100000 | |
CY2012Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreements Unpaid Principal Balance
MortgageLoansUnderForwardPurchaseAgreementsUnpaidPrincipalBalance
|
||
CY2012Q4 | pmt |
Servicing Fees Payable
ServicingFeesPayable
|
3670000 | |
CY2012Q4 | pmt |
Derivative Assets Including Assets Not Subject To Master Netting Arrangement Gross
DerivativeAssetsIncludingAssetsNotSubjectToMasterNettingArrangementGross
|
2825000 | |
CY2012Q4 | pmt |
Derivative Asset Gross Amounts Offset Under Master Netting Arrangement
DerivativeAssetGrossAmountsOffsetUnderMasterNettingArrangement
|
2825000 | |
CY2012Q4 | pmt |
Derivative Liability Gross Amounts Offset Under Master Netting Arrangement
DerivativeLiabilityGrossAmountsOffsetUnderMasterNettingArrangement
|
5294000 | |
CY2012Q4 | pmt |
Amortized Cost Unpaid Principal Of Underlying Loans Balance
AmortizedCostUnpaidPrincipalOfUnderlyingLoansBalance
|
11986957000 | |
CY2012Q4 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
181783000 | |
CY2012Q4 | pmt |
Other Expenses Payable To Affiliate
OtherExpensesPayableToAffiliate
|
1106000 | |
dei |
Trading Symbol
TradingSymbol
|
PMT | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PennyMac Mortgage Investment Trust | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
255445 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.29 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-11-29 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.71 | ||
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
66308000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65898000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
20.06 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.40 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4726000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.078 | pure | |
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
|
13.20 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
363000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-432165000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | pure | |
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2013-11-04 | ||
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Following is a summary of maturities of outstanding advances under repurchase agreements by maturity date:</p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"><!-- Begin Table Head --> <tr> <td width="84%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 146.95pt; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <b>Remaining maturity at September 30, 2013</b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>Balance</b></td> <td valign="bottom"> </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center"> <b>(in thousands)</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Within 30 days</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">56,482</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Over 30 to 90 days</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">591,307</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Over 90 days to 180 days</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">22,522</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Over 180 days to 1 year</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </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 style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">670,311</td> <td valign="bottom" nowrap="nowrap">  </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 style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Weighted average maturity (in months)</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"> </td> <td valign="bottom" align="right">2.5</td> <td valign="bottom" nowrap="nowrap"> </td> </tr> </table> </div> | ||
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
|
23.91 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60809000 | shares | |
us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-273000 | ||
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
22314000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
145838000 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
46905000 | ||
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
1881000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.013 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.293 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
248753 | shares | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
25996695000 | ||
us-gaap |
Revenues
Revenues
|
309431000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34073000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
345000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
78950000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159906000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-6137000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2841000 | ||
us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
1802000 | ||
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
41919000 | ||
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
28150000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7425000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
340000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18999000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
196000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
4066000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-133302000 | ||
us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-31245000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
150951000 | ||
us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
16079000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1988000 | ||
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
34158000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-4716000 | ||
us-gaap |
Interest Paid
InterestPaid
|
58290000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12321000 | ||
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
120729000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2993000 | ||
us-gaap |
Payment For Incentive Fee
PaymentForIncentiveFee
|
10 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
147494000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
7435000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
25017000 | ||
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
20562000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
84748000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3457000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
202645000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
261595000 | ||
us-gaap |
Performance Fees
PerformanceFees
|
100 | ||
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
143200000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
107405000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12434000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1913000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12321000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
261595000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
18472000 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
|||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
107405000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1257988000 | ||
us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
3563000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20855000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5961000 | ||
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
63000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | ||
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
148186000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4066000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
8414000 | ||
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
8043000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1202000 | ||
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
18433000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-759515000 | ||
us-gaap |
Interest Expense
InterestExpense
|
44877000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2079000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
55967000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
16456000 | ||
us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
-3495000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
537000000 | ||
us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
64881000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1041475000 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4399000 | ||
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
13229726000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
18524000 | ||
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-209000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
13229726000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-8443000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1656000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
5872000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
98103000 | ||
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
17200000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5819000 | ||
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-64000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7241000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
149525000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1271000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
23486000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12412000 | ||
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
27251000 | ||
CY2013Q3 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
3515000 | |
CY2013Q3 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Weighted Average Interest Rates At Period End
NotePayableSecuredByMortgageLoansAtFairValueWeightedAverageInterestRatesAtPeriodEnd
|
0.0538 | pure |
CY2013Q3 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
665000 | |
CY2013Q3 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-2759000 | |
pmt |
Fixed Rate Mortgage Loans Minimum
FixedRateMortgageLoansMinimum
|
0.03 | pure | |
pmt |
Mortgage Loans At Fair Value Minimum Service Fee Rate Paid To Affiliate
MortgageLoansAtFairValueMinimumServiceFeeRatePaidToAffiliate
|
0.0050 | pure | |
pmt |
Basis Point For Mortgage Loan
BasisPointForMortgageLoan
|
0.0050 | pure | |
pmt |
Gain Loss Mortgage Backed Securities
GainLossMortgageBackedSecurities
|
493000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
5000000 | ||
pmt |
Services Agreement Expiration Date
ServicesAgreementExpirationDate
|
2017-02-01 | ||
pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
1024404000 | ||
pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
4701000 | ||
pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
65000 | ||
pmt |
Maximum Equity Based Awards Issuable Percentage Of Issued And Outstanding Shares As Of Grant Date
MaximumEquityBasedAwardsIssuablePercentageOfIssuedAndOutstandingSharesAsOfGrantDate
|
0.08 | pure | |
pmt |
Transfer Of Mortgage Loans And Advances To Real Estate
TransferOfMortgageLoansAndAdvancesToRealEstate
|
116957000 | ||
pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-56993000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0208 | pure | |
pmt |
Note Payable Secured By Mortgage Loans At Fair Value Maximum Daily Amount Outstanding
NotePayableSecuredByMortgageLoansAtFairValueMaximumDailyAmountOutstanding
|
250000000 | ||
pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
160109000 | ||
pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
159900000 | ||
pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
53397000 | ||
pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
-8033000 | ||
pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.26 | pure | |
pmt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
|
0.15 | pure | |
pmt |
Percentage Of Change In Net Income Loss
PercentageOfChangeInNetIncomeLoss
|
0.08 | pure | |
pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-22155000 | ||
pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-102057000 | ||
pmt |
Related Party Base Management Fee As Percentage Of Stock Holders Equity
RelatedPartyBaseManagementFeeAsPercentageOfStockHoldersEquity
|
0.015 | pure | |
pmt |
Payment For Expenses Incurred In Transactions With Affiliates
PaymentForExpensesIncurredInTransactionsWithAffiliates
|
94606000 | ||
pmt |
Incentive Fees Payable
IncentiveFeesPayable
|
10 | ||
pmt |
Note Payable Secured By Mortgage Loans At Fair Value Weighted Average Interest Rate At Period End
NotePayableSecuredByMortgageLoansAtFairValueWeightedAverageInterestRateAtPeriodEnd
|
141026000 | ||
pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements And Advances To Real Estate Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsAndAdvancesToRealEstateUnderForwardPurchaseAgreements
|
3604000 | ||
pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
156229000 | ||
pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-4725000 | ||
pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1457000 | ||
pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
158800000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
955410000 | ||
pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
3686000 | ||
pmt |
Fair Value Inputs Weighted Average Life During Period
FairValueInputsWeightedAverageLifeDuringPeriod
|
P6Y8M12D | ||
pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
34770000 | ||
pmt |
Sourcing Fee On Unpaid Principal Balance
SourcingFeeOnUnpaidPrincipalBalance
|
0.0003 | pure | |
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0212 | pure | |
pmt |
Other Operating Income Net
OtherOperatingIncomeNet
|
30710000 | ||
pmt |
Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
|
12429698000 | ||
pmt |
Servicing Portfolio Percentage Of Aggregate Unpaid Principal Balance
ServicingPortfolioPercentageOfAggregateUnpaidPrincipalBalance
|
0.30 | pure | |
pmt |
Fixed Rate Mortgage Loans Maximum
FixedRateMortgageLoansMaximum
|
0.045 | pure | |
pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
18618000 | ||
pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
1028090000 | ||
pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
8000000 | ||
pmt |
Mortgage Loans At Fair Value Maximum Service Fee Rate Paid To Affiliate
MortgageLoansAtFairValueMaximumServiceFeeRatePaidToAffiliate
|
0.0100 | pure | |
pmt |
Absolute Return To Shareholders Hurdle
AbsoluteReturnToShareholdersHurdle
|
0.08 | pure | |
pmt |
Interest Income Debt Securities
InterestIncomeDebtSecurities
|
162000 | ||
pmt |
Repurchases Of Loans Sold Under Agreements To Repurchase
RepurchasesOfLoansSoldUnderAgreementsToRepurchase
|
24415526000 | ||
pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
-41000 | ||
pmt |
Percentage Of Performance Incentive Fee Paid In Common Shares
PercentageOfPerformanceIncentiveFeePaidInCommonShares
|
0.50 | pure | |
pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
114000 | ||
pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
443183000 | ||
pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
196032000 | ||
pmt |
Transfers To Reo
TransfersToReo
|
114000 | ||
pmt |
Service Agreement Maturity Renewal Term
ServiceAgreementMaturityRenewalTerm
|
18-month periods | ||
pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
3729000 | ||
pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
245389000 | ||
pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
-10000 | ||
pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
9924000 | ||
pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
17199000 | ||
pmt |
Purchases Of Real Estate Acquired In Satisfaction Of Debt
PurchasesOfRealEstateAcquiredInSatisfactionOfDebt
|
82000 | ||
pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
65000 | ||
pmt |
Payments To Acquire Mortgage Backed Securities Mbs At Fair Value
PaymentsToAcquireMortgageBackedSecuritiesMbsAtFairValue
|
199558000 | ||
pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.25 | pure | |
pmt |
Increase Decrease In Principal And Interest Collections Receivable
IncreaseDecreaseInPrincipalAndInterestCollectionsReceivable
|
-6286000 | ||
pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
68625000 | ||
pmt |
Amount Of Incentive Distribution Rights Earned
AmountOfIncentiveDistributionRightsEarned
|
100 | ||
pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
-655000 | ||
pmt |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
30163000 | ||
pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
2013000 | ||
pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
193914000 | ||
pmt |
Write Down Of Mortgage Servicing Rights At Amortized Cost Due To Valuation Allowance
WriteDownOfMortgageServicingRightsAtAmortizedCostDueToValuationAllowance
|
|||
pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
3686000 | ||
pmt |
Transfer Of Real Estate Of Loans Under Forward Purchase Agreements
TransferOfRealEstateOfLoansUnderForwardPurchaseAgreements
|
114000 | ||
pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
665432000 | ||
pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
11211000 | ||
pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
31000 | ||
pmt |
Base Management Fee
BaseManagementFee
|
14043000 | ||
pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0064 | pure | |
pmt |
Real Estate Acquired Settlement Of Loan Under Forward Purchase Agreement Gains Losses Recognized
RealEstateAcquiredSettlementOfLoanUnderForwardPurchaseAgreementGainsLossesRecognized
|
-29000 | ||
pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
20724000 | ||
pmt |
Gain On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-207912000 | ||
pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
13018000 | ||
pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0045 | pure | |
pmt |
Net Operating Loss Carry Forwards Expiration Date
NetOperatingLossCarryForwardsExpirationDate
|
2033 | ||
pmt |
Aggregate Cash Gain On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-47803000 | ||
pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
50796000 | ||
pmt |
Fair Value Inputs Pricing Spread During Period
FairValueInputsPricingSpreadDuringPeriod
|
0.068 | pure | |
pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
8191000 | ||
pmt |
Aggregate Expenses Incurred In Transactions With Affiliates
AggregateExpensesIncurredInTransactionsWithAffiliates
|
12126000 | ||
pmt |
Net Gain Loss On Mortgage Loans Acquired For Sale
NetGainLossOnMortgageLoansAcquiredForSale
|
84748000 | ||
pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
12271000 | ||
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. | ||
pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
12247940 | ||
pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
2013000 | ||
pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
|||
pmt |
Repurchase Agreements Weighted Average Maturity Period
RepurchaseAgreementsWeightedAverageMaturityPeriod
|
P2Y6M | ||
pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
196032000 | ||
pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
115562000 | ||
pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
3420000 | ||
pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
82000 | ||
pmt |
Initial Interest Rates
InitialInterestRates
|
More than 4.5% | ||
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
|
P30M | ||
pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
5961000 | ||
pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
3604000 | ||
pmt |
Note Payable Secured By Mortgage Loans At Fair Value Weighted Average Interest Rates At Period End
NotePayableSecuredByMortgageLoansAtFairValueWeightedAverageInterestRatesAtPeriodEnd
|
0.0538 | pure | |
pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
2023000 | ||
pmt |
Mortgage Servicing Rights Fair Value Option Threshold Loan Interest Rate
MortgageServicingRightsFairValueOptionThresholdLoanInterestRate
|
0.045 | pure | |
pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
22575000 | ||
pmt |
Mortgage Loans Description
MortgageLoansDescription
|
Note rate pools of 50 basis point ranges for fixed-rate mortgage loans | ||
pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-8644000 | ||
pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
779015000 | ||
pmt |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | pure | |
pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
3604000 | ||
pmt |
Loan Originations Fees
LoanOriginationsFees
|
14784000 | ||
pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Servicing Asset Proceeds From Sale Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisServicingAssetProceedsFromSaleOfMortgageLoans
|
8043000 | ||
pmt |
Percentage Of Taxable Income For Distribution
PercentageOfTaxableIncomeForDistribution
|
0.90 | pure | |
pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
1881000 | ||
pmt |
Fulfillment Fees Interest Rate Effective Percentage Rate
FulfillmentFeesInterestRateEffectivePercentageRate
|
0.0050 | pure | |
pmt |
Mortgage Servicing Rights Rebate From Affiliate
MortgageServicingRightsRebateFromAffiliate
|
586000 | ||
pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
13071000 | ||
pmt |
Fair Value Inputs Annual Prepayment Speed During Period
FairValueInputsAnnualPrepaymentSpeedDuringPeriod
|
0.091 | pure | |
pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
7688000 | ||
pmt |
Increase In Principal And Interest Collections Receivable Under Forward Purchase Agreement
IncreaseInPrincipalAndInterestCollectionsReceivableUnderForwardPurchaseAgreement
|
9817000 | ||
pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
6895000 | ||
pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
37175000 | ||
pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
116957000 | ||
pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
446869000 | ||
pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
24190931000 | ||
pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
71195000 | ||
pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
25017000 | ||
pmt |
Related Party Incentive Fee Expense
RelatedPartyIncentiveFeeExpense
|
9443000 | ||
pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
48300000 | ||
pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
1891000 | ||
pmt |
Amortization Of Convertible Debt Issuance Costs
AmortizationOfConvertibleDebtIssuanceCosts
|
362000 | ||
pmt |
Nonrecurring Gain Loss Msr Carried At Lower Of Amortized Cost Or Fair Value
NonrecurringGainLossMsrCarriedAtLowerOfAmortizedCostOrFairValue
|
3495000 | ||
pmt |
Amortized Cost Weighted Average Coupon Interest Rate
AmortizedCostWeightedAverageCouponInterestRate
|
0.0366 | pure | |
pmt |
Fair Value Weighted Average Coupon Interest Rate
FairValueWeightedAverageCouponInterestRate
|
0.0467 | pure | |
pmt |
Mortgage Loan On Real Estate Rolling Maturity Determination Days
MortgageLoanOnRealEstateRollingMaturityDeterminationDays
|
P364D | ||
pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
6280000 | ||
pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
12429698000 | ||
pmt |
Reversal Of Provision For Impairment Of Msrs Carried At Lower Cost Of Amortized Cost Or Fair Value
ReversalOfProvisionForImpairmentOfMsrsCarriedAtLowerCostOfAmortizedCostOrFairValue
|
3495000 | ||
pmt |
Change In Fair Value Of Msrs Carried At Fair Value
ChangeInFairValueOfMsrsCarriedAtFairValue
|
-273000 | ||
pmt |
Transfer Mortgage Loans Financed To Reo Financed
TransferMortgageLoansFinancedToReoFinanced
|
25141000 | ||
pmt |
Interest And Other Income Net Related To Servicing Rights
InterestAndOtherIncomeNetRelatedToServicingRights
|
|||
pmt |
Proceeds From Asset Backed Secured Financing
ProceedsFromAssetBackedSecuredFinancing
|
170008000 | ||
pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
|||
pmt |
Interest Income On Mortgage Loans At Fair Value Held By Variable Interest Entity
InterestIncomeOnMortgageLoansAtFairValueHeldByVariableInterestEntity
|
|||
pmt |
Repayment Of Mortgage Loans Subject To Forward Purchase Agreements
RepaymentOfMortgageLoansSubjectToForwardPurchaseAgreements
|
8000000 | ||
pmt |
Proceeds From Sales Of Reo Subject To Forward Purchase Agreements
ProceedsFromSalesOfReoSubjectToForwardPurchaseAgreements
|
65000 | ||
pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
12792482000 | ||
pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
3767000 | ||
pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
8359000 | ||
pmt |
Gain Loss On Agency Debt Security
GainLossOnAgencyDebtSecurity
|
578000 | ||
pmt |
Gain Loss On Excess Servicing Spread
GainLossOnExcessServicingSpread
|
29000 | ||
pmt |
Payments To Purchase Agency Debt Securities
PaymentsToPurchaseAgencyDebtSecurities
|
12000000 | ||
pmt |
Payments To Purchase Excess Servicing Spread
PaymentsToPurchaseExcessServicingSpread
|
2828000 | ||
pmt |
Sales Of Loans Under Agreements To Repurchase Held By Variable Interest Entity
SalesOfLoansUnderAgreementsToRepurchaseHeldByVariableInterestEntity
|
1428255000 | ||
pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
119362000 | ||
pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
-7477000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
14441 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
350000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.29 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.65 | ||
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
53224000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38712000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
16.91 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | pure | |
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
|
12.15 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-662179000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
314000 | shares | |
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
|
18.91 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38398000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.045 | pure | |
us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-619000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.127 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
161726 | shares | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
11967678000 | ||
us-gaap |
Revenues
Revenues
|
188592000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30498000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2087000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
52157000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
52212000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121519000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9345000 | ||
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
18776000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
88064000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2044000 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
15460000 | ||
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
23000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | ||
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
8003000 | ||
us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
12092000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10356000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
95000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3576000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-65061000 | ||
us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-19193000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89011000 | ||
us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
8824000 | ||
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
6342000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1657000 | ||
us-gaap |
Interest Paid
InterestPaid
|
21952000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1340000 | ||
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
72226000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
833000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
89011000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-5706000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
16558000 | ||
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
-1169000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
81210000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
164297000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
608184000 | ||
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-62500000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
61245000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16257000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1340000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
608184000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
6486000 | ||
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
26573000 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
|||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
61245000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
769874000 | ||
us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
1448000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23069000 | ||
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
7456000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5042000 | ||
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
488000 | ||
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
65198000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3576000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-2354000 | ||
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
1451000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2434000 | ||
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
2339000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-54471000 | ||
us-gaap |
Interest Expense
InterestExpense
|
21659000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5448000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
42532000 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
17122000 | ||
us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
4505000 | ||
us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
6294000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
104000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
412464000 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5947000 | ||
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
6254411000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
23163000 | ||
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-76000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
6254411000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9439000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
947000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
23218000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
3321000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
104367000 | ||
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-543000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7005000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
67073000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-12000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
7964000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32508000 | ||
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
13163000 | ||
pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
412438000 | ||
pmt |
Purchases Of Other Real Estate Under Forward Purchase Agreements
PurchasesOfOtherRealEstateUnderForwardPurchaseAgreements
|
248000 | ||
pmt |
Gain Loss Mortgage Backed Securities
GainLossMortgageBackedSecurities
|
612000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
2100000 | ||
pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
2173000 | ||
pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
9911000 | ||
pmt |
Transfer Of Mortgage Loans And Advances To Real Estate
TransferOfMortgageLoansAndAdvancesToRealEstate
|
82404000 | ||
pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-24851000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0261 | pure | |
pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
-28720000 | ||
pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
65541000 | ||
pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
97924000 | ||
pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
34263000 | ||
pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.25 | pure | |
pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-33942000 | ||
pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-45868000 | ||
pmt |
Payment For Expenses Incurred In Transactions With Affiliates
PaymentForExpensesIncurredInTransactionsWithAffiliates
|
28896000 | ||
pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements And Advances To Real Estate Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsAndAdvancesToRealEstateUnderForwardPurchaseAgreements
|
6633000 | ||
pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
66648000 | ||
pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-11381000 | ||
pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
996000 | ||
pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
165949000 | ||
pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
64929000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
294857000 | ||
pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
296000 | ||
pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0229 | pure | |
pmt |
Other Operating Income Net
OtherOperatingIncomeNet
|
11343000 | ||
pmt |
Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
|
5108340000 | ||
pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
157166000 | ||
pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
412734000 | ||
pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
14292000 | ||
pmt |
Mortgage Servicing Rights Fair Value Sales
MortgageServicingRightsFairValueSales
|
79000 | ||
pmt |
Repurchases Of Loans Sold Under Agreements To Repurchase
RepurchasesOfLoansSoldUnderAgreementsToRepurchase
|
10475974000 | ||
pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
1870000 | ||
pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
21819000 | ||
pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
411373000 | ||
pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
752343000 | ||
pmt |
Transfers To Reo
TransfersToReo
|
21819000 | ||
pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
6633000 | ||
pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
1070000 | ||
pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
2319000 | ||
pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
1471000 | ||
pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
7463000 | ||
pmt |
Purchases Of Real Estate Acquired In Satisfaction Of Debt
PurchasesOfRealEstateAcquiredInSatisfactionOfDebt
|
48000 | ||
pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
31097000 | ||
pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
869000 | ||
pmt |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
14849000 | ||
pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
2396000 | ||
pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
128116000 | ||
pmt |
Write Down Of Mortgage Servicing Rights At Amortized Cost Due To Valuation Allowance
WriteDownOfMortgageServicingRightsAtAmortizedCostDueToValuationAllowance
|
|||
pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
248000 | ||
pmt |
Transfer Of Real Estate Of Loans Under Forward Purchase Agreements
TransferOfRealEstateOfLoansUnderForwardPurchaseAgreements
|
21819000 | ||
pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
9912000 | ||
pmt |
Payments To Acquire Mortgage Backed Securities Mbs At Fair Value
PaymentsToAcquireMortgageBackedSecuritiesMbsAtFairValue
|
112211000 | ||
pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.26 | pure | |
pmt |
Increase Decrease In Principal And Interest Collections Receivable
IncreaseDecreaseInPrincipalAndInterestCollectionsReceivable
|
21352000 | ||
pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
295111000 | ||
pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
34457000 | ||
pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0064 | pure | |
pmt |
Payments From Purchases Of Securities Sold Under Agreements To Repurchase
PaymentsFromPurchasesOfSecuritiesSoldUnderAgreementsToRepurchase
|
867836000 | ||
pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
7221000 | ||
pmt |
Gain On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
10677000 | ||
pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
117913000 | ||
pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0000 | pure | |
pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
19000 | ||
pmt |
Aggregate Cash Gain On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-18043000 | ||
pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
23060000 | ||
pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
6876000 | ||
pmt |
Aggregate Expenses Incurred In Transactions With Affiliates
AggregateExpensesIncurredInTransactionsWithAffiliates
|
4894000 | ||
pmt |
Net Gain Loss On Mortgage Loans Acquired For Sale
NetGainLossOnMortgageLoansAcquiredForSale
|
81210000 | ||
pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1011000 | ||
pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
10753000 | ||
pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
5905828 | ||
pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
2396000 | ||
pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
|||
pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
160334000 | ||
pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
79440000 | ||
pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
15000 | ||
pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
3421000 | ||
pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
113000 | ||
pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
48000 | ||
pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
449000 | ||
pmt |
Base Management Fee
BaseManagementFee
|
7964000 | ||
pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
7473000 | ||
pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrual Of Unearned Discounts Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccrualOfUnearnedDiscountsAsset
|
363000 | ||
pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
913000 | ||
pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
26532000 | ||
pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-14530000 | ||
pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
411368000 | ||
pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
248000 | ||
pmt |
Loan Originations Fees
LoanOriginationsFees
|
4880000 | ||
pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Servicing Asset Proceeds From Sale Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisServicingAssetProceedsFromSaleOfMortgageLoans
|
1451000 | ||
pmt |
Transfer From Mortgage Loans Acquired For Sale
TransferFromMortgageLoansAcquiredForSale
|
-18000 | ||
pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
20000 | ||
pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
99595000 | ||
pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
9293000 | ||
pmt |
Increase In Principal And Interest Collections Receivable Under Forward Purchase Agreement
IncreaseInPrincipalAndInterestCollectionsReceivableUnderForwardPurchaseAgreement
|
-5299000 | ||
pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
416000 | ||
pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
6294000 | ||
pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
82404000 | ||
pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
411621000 | ||
pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
11018768000 | ||
pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
132188000 | ||
pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
16415000 | ||
pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
36855000 | ||
pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
|||
pmt |
Nonrecurring Gain Loss Msr Carried At Lower Of Amortized Cost Or Fair Value
NonrecurringGainLossMsrCarriedAtLowerOfAmortizedCostOrFairValue
|
-4505000 | ||
pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
2002000 | ||
pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
5108340000 | ||
pmt |
Reversal Of Provision For Impairment Of Msrs Carried At Lower Cost Of Amortized Cost Or Fair Value
ReversalOfProvisionForImpairmentOfMsrsCarriedAtLowerCostOfAmortizedCostOrFairValue
|
-4505000 | ||
pmt |
Change In Fair Value Of Msrs Carried At Fair Value
ChangeInFairValueOfMsrsCarriedAtFairValue
|
-619000 | ||
pmt |
Interest And Other Income Net Related To Servicing Rights
InterestAndOtherIncomeNetRelatedToServicingRights
|
|||
pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
|||
pmt |
Interest Income On Mortgage Loans At Fair Value Held By Variable Interest Entity
InterestIncomeOnMortgageLoansAtFairValueHeldByVariableInterestEntity
|
|||
pmt |
Repayment Of Mortgage Loans Subject To Forward Purchase Agreements
RepaymentOfMortgageLoansSubjectToForwardPurchaseAgreements
|
14292000 | ||
pmt |
Proceeds From Sales Of Reo Subject To Forward Purchase Agreements
ProceedsFromSalesOfReoSubjectToForwardPurchaseAgreements
|
9912000 | ||
pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
4828117000 | ||
pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
2420000 | ||
pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
2474000 | ||
pmt |
Proceeds From Repayment Of Us Treasury Security
ProceedsFromRepaymentOfUsTreasurySecurity
|
-50000000 | ||
pmt |
Sales Of Loans Under Agreements To Repurchase Held By Variable Interest Entity
SalesOfLoansUnderAgreementsToRepurchaseHeldByVariableInterestEntity
|
267074000 | ||
pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
52224000 | ||
pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
7576000 | ||
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11300000 | shares |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
249400000 | |
CY2012 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.25 | pure |
CY2012 | pmt |
Fair Value Inputs Weighted Average Life During Period
FairValueInputsWeightedAverageLifeDuringPeriod
|
||
CY2012 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.27 | pure |
CY2012 | pmt |
Fair Value Inputs Pricing Spread During Period
FairValueInputsPricingSpreadDuringPeriod
|
pure | |
CY2012 | pmt |
Fair Value Inputs Annual Prepayment Speed During Period
FairValueInputsAnnualPrepaymentSpeedDuringPeriod
|
pure | |
CY2012 | pmt |
Amortized Cost Weighted Average Coupon Interest Rate
AmortizedCostWeightedAverageCouponInterestRate
|
0.0370 | pure |
CY2012 | pmt |
Fair Value Weighted Average Coupon Interest Rate
FairValueWeightedAverageCouponInterestRate
|
0.0479 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
11770 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49463000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
17.11 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.315 | pure |
CY2012Q3 | 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
|
6.10 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | pure |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
385000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49078000 | shares |
CY2012Q3 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-126000 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.053 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.088 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
74077 | shares |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
90914000 | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11448000 | |
CY2012Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
502000 | |
CY2012Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
19730000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
52133000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58969000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39856000 | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
5168000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
6144000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | |
CY2012Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
36000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-26356000 | |
CY2012Q3 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-3262000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40384000 | |
CY2012Q3 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
3954000 | |
CY2012Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
3934000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40384000 | |
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-1292000 | |
CY2012Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
-511000 | |
CY2012Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
49793000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
44802000 | |
CY2012Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-46100000 | |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2725000 | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
CY2012Q3 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
747000 | |
CY2012Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12927000 | |
CY2012Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
100000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
36397000 | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1661000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
363000 | |
CY2012Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1459000 | |
CY2012Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
1437000 | |
CY2012Q3 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-13594000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0261 | pure |
CY2012Q3 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
-17897000 | |
CY2012Q3 | pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
26061000 | |
CY2012Q3 | pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
78748000 | |
CY2012Q3 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
27102000 | |
CY2012Q3 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.26 | pure |
CY2012Q3 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-28407000 | |
CY2012Q3 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-23094000 | |
CY2012Q3 | pmt |
Payment For Expenses Incurred In Transactions With Affiliates
PaymentForExpensesIncurredInTransactionsWithAffiliates
|
12239000 | |
CY2012Q3 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
36760000 | |
CY2012Q3 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-6730000 | |
CY2012Q3 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
146000 | |
CY2012Q3 | pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
26512000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
8282000 | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3114000 | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
20639000 | |
CY2012Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
9594000 | |
CY2012Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
2881000 | |
CY2012Q3 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
3933000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
150778000 | |
CY2012Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3333000 | |
CY2012Q3 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
3573762000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-64000 | |
CY2012Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5658000 | |
CY2012Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
528000 | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1693000 | |
CY2012Q3 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
38981000 | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1997000 | |
CY2012Q3 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-62000 | |
CY2012Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4199000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
31945000 | |
CY2012Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3672000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18585000 | |
CY2012Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
4600000 | |
CY2012Q3 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
150778000 | |
CY2012Q3 | pmt |
Gain Loss Mortgage Backed Securities
GainLossMortgageBackedSecurities
|
-451000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
1100000 | |
CY2012Q3 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
1129000 | |
CY2012Q3 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
-3000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
462137000 | |
CY2012Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0242 | pure |
CY2012Q3 | pmt |
Other Operating Income Net
OtherOperatingIncomeNet
|
3612000 | |
CY2012Q3 | pmt |
Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
|
2650097000 | |
CY2012Q3 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
16859000 | |
CY2012Q3 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
150778000 | |
CY2012Q3 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
-4000 | |
CY2012Q3 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
786000 | |
CY2012Q3 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
150778000 | |
CY2012Q3 | pmt |
Transfers To Reo
TransfersToReo
|
786000 | |
CY2012Q3 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
-10000 | |
CY2012Q3 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
-3000 | |
CY2012Q3 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
363000 | |
CY2012Q3 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
4444000 | |
CY2012Q3 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Additions Of Unpaid Interest Impound Advances And Fees To Unpaid Balance Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAdditionsOfUnpaidInterestImpoundAdvancesAndFeesToUnpaidBalanceOfMortgageLoans
|
||
CY2012Q3 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
17258000 | |
CY2012Q3 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
193000 | |
CY2012Q3 | pmt |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
6415000 | |
CY2012Q3 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
100000 | |
CY2012Q3 | pmt |
Write Down Of Mortgage Servicing Rights At Amortized Cost Due To Valuation Allowance
WriteDownOfMortgageServicingRightsAtAmortizedCostDueToValuationAllowance
|
||
CY2012Q3 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Thirty To Ninety Days
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentThirtyToNinetyDays
|
19508000 | |
CY2012Q3 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.28 | pure |
CY2012Q3 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
23004000 | |
CY2012Q3 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0051 | pure |
CY2012Q3 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
50178 | |
CY2012Q3 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
3947000 | |
CY2012Q3 | pmt |
Gain On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
10360000 | |
CY2012Q3 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0000 | pure |
CY2012Q3 | pmt |
Aggregate Cash Gain On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-7537000 | |
CY2012Q3 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
23060000 | |
CY2012Q3 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
3849000 | |
CY2012Q3 | pmt |
Aggregate Expenses Incurred In Transactions With Affiliates
AggregateExpensesIncurredInTransactionsWithAffiliates
|
1799000 | |
CY2012Q3 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
51000 | |
CY2012Q3 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
3400928 | |
CY2012Q3 | pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
100000 | |
CY2012Q3 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2012Q3 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
157333000 | |
CY2012Q3 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
33754000 | |
CY2012Q3 | pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
6000 | |
CY2012Q3 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
1000 | |
CY2012Q3 | pmt |
Base Management Fee
BaseManagementFee
|
3672000 | |
CY2012Q3 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
474000 | |
CY2012Q3 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-5246000 | |
CY2012Q3 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
2836000 | |
CY2012Q3 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Servicing Asset Proceeds From Sale Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisServicingAssetProceedsFromSaleOfMortgageLoans
|
363000 | |
CY2012Q3 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
75787000 | |
CY2012Q3 | pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
105000 | |
CY2012Q3 | pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
416000 | |
CY2012Q3 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
3933000 | |
CY2012Q3 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
33962000 | |
CY2012Q3 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
150778000 | |
CY2012Q3 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
105850000 | |
CY2012Q3 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
3399000 | |
CY2012Q3 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
12889000 | |
CY2012Q3 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
||
CY2012Q3 | pmt |
Nonrecurring Gain Loss Msr Carried At Lower Of Amortized Cost Or Fair Value
NonrecurringGainLossMsrCarriedAtLowerOfAmortizedCostOrFairValue
|
-2881000 | |
CY2012Q3 | pmt |
Reversal Of Provision For Impairment Of Msrs Carried At Lower Cost Of Amortized Cost Or Fair Value
ReversalOfProvisionForImpairmentOfMsrsCarriedAtLowerCostOfAmortizedCostOrFairValue
|
-2881000 | |
CY2012Q3 | pmt |
Change In Fair Value Of Msrs Carried At Fair Value
ChangeInFairValueOfMsrsCarriedAtFairValue
|
-126000 | |
CY2012Q3 | pmt |
Interest And Other Income Net Related To Servicing Rights
InterestAndOtherIncomeNetRelatedToServicingRights
|
||
CY2012Q3 | pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
||
CY2012Q3 | pmt |
Interest Income On Mortgage Loans At Fair Value Held By Variable Interest Entity
InterestIncomeOnMortgageLoansAtFairValueHeldByVariableInterestEntity
|
||
CY2012Q3 | pmt |
Repayment Of Mortgage Loans Subject To Forward Purchase Agreements
RepaymentOfMortgageLoansSubjectToForwardPurchaseAgreements
|
252000 | |
CY2012Q3 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
2488443000 | |
CY2012Q3 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
555000 | |
CY2012Q3 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
1244000 | |
CY2012Q3 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
25530000 | |
CY2012Q3 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
1288000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
3681 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4781 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73121000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
23.63 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8379000 | shares |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.101 | pure |
CY2013Q3 | 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
|
3.21 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.031 | pure |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
337000 | shares |
CY2013Q3 | 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
|
23.91 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64405000 | shares |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-465000 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.019 | pure |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.463 | pure |
CY2013Q3 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
4559000 | |
CY2013Q3 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Servicing Asset Proceeds From Sale Of Mortgage Loans
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisServicingAssetProceedsFromSaleOfMortgageLoans
|
7939000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
1696000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
75830 | shares |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
86062000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15781000 | |
CY2013Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
345000 | |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
35278000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36062000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39327000 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
16707000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1241000 | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
12535000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
252000 | |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
36000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-52969000 | |
CY2013Q3 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-18801000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
41776000 | |
CY2013Q3 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
5012000 | |
CY2013Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
13687000 | |
CY2013Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
51599000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39701000 | |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2253000 | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
6659000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
11031000 | |
CY2013Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2075000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
67404000 | |
CY2013Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
3100000 | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
694000 | |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
7955000 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
CY2013Q3 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
1204000 | |
CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8897000 | |
CY2013Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3577000 | |
CY2013Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
63000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
41018000 | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1970000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
7939000 | |
CY2013Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1753000 | |
CY2013Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
7201000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
19497000 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-655000 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12622000 | |
CY2013Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6135000 | |
CY2013Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
212000 | |
CY2013Q3 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
26204000 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
597494000 | |
CY2013Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2762000 | |
CY2013Q3 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
4185247000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-99000 | |
CY2013Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5258000 | |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
374000 | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2149000 | |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
35086000 | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2292000 | |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-366000 | |
CY2013Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3505000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50000000 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1101000 | |
CY2013Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
8539000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3639000 | |
CY2013Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
10738000 | |
CY2013Q3 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
580822000 | |
CY2013Q3 | pmt |
Gain Loss Mortgage Backed Securities
GainLossMortgageBackedSecurities
|
493000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
1900000 | |
CY2013Q3 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
1474000 | |
CY2013Q3 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
65000 | |
CY2013Q3 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-17194000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0208 | pure |
CY2013Q3 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Maximum Daily Amount Outstanding
NotePayableSecuredByMortgageLoansAtFairValueMaximumDailyAmountOutstanding
|
250000000 | |
CY2013Q3 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
114404000 | |
CY2013Q3 | pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
49086000 | |
CY2013Q3 | pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
-7273000 | |
CY2013Q3 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
28413000 | |
CY2013Q3 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.25 | pure |
CY2013Q3 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoans
|
||
CY2013Q3 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-118515000 | |
CY2013Q3 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-34168000 | |
CY2013Q3 | pmt |
Payment For Expenses Incurred In Transactions With Affiliates
PaymentForExpensesIncurredInTransactionsWithAffiliates
|
29315000 | |
CY2013Q3 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Weighted Average Interest Rate At Period End
NotePayableSecuredByMortgageLoansAtFairValueWeightedAverageInterestRateAtPeriodEnd
|
250000000 | |
CY2013Q3 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
48957000 | |
CY2013Q3 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-4795000 | |
CY2013Q3 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1196000 | |
CY2013Q3 | pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
47986000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
1121828000 | |
CY2013Q3 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
3597000 | |
CY2013Q3 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
25283000 | |
CY2013Q3 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
196032000 | |
CY2013Q3 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
8104000 | |
CY2013Q3 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0206 | pure |
CY2013Q3 | pmt |
Other Operating Income Net
OtherOperatingIncomeNet
|
10164000 | |
CY2013Q3 | pmt |
Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
|
4147535000 | |
CY2013Q3 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
18618000 | |
CY2013Q3 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
584419000 | |
CY2013Q3 | pmt |
Interest Income Debt Securities
InterestIncomeDebtSecurities
|
162000 | |
CY2013Q3 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
-41000 | |
CY2013Q3 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
114000 | |
CY2013Q3 | pmt |
Transfers To Reo
TransfersToReo
|
114000 | |
CY2013Q3 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
3640000 | |
CY2013Q3 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
-10000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
9635000 | |
CY2013Q3 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
7878000 | |
CY2013Q3 | pmt |
Purchases Of Real Estate Acquired In Satisfaction Of Debt
PurchasesOfRealEstateAcquiredInSatisfactionOfDebt
|
82000 | |
CY2013Q3 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
18327000 | |
CY2013Q3 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
143000 | |
CY2013Q3 | pmt |
Other Operating Expenses Net
OtherOperatingExpensesNet
|
12396000 | |
CY2013Q3 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1763000 | |
CY2013Q3 | pmt |
Write Down Of Mortgage Servicing Rights At Amortized Cost Due To Valuation Allowance
WriteDownOfMortgageServicingRightsAtAmortizedCostDueToValuationAllowance
|
||
CY2013Q3 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Thirty To Ninety Days
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentThirtyToNinetyDays
|
50746000 | |
CY2013Q3 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
3597000 | |
CY2013Q3 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.25 | pure |
CY2013Q3 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
48206000 | |
CY2013Q3 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0064 | pure |
CY2013Q3 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
707891 | |
CY2013Q3 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
7898000 | |
CY2013Q3 | pmt |
Gain On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-108960000 | |
CY2013Q3 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0045 | pure |
CY2013Q3 | pmt |
Aggregate Cash Gain On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
5444000 | |
CY2013Q3 | pmt |
Real Estate Acquired Settlement Of Loan Under Forward Purchase Agreement Gains Losses Recognized
RealEstateAcquiredSettlementOfLoanUnderForwardPurchaseAgreementGainsLossesRecognized
|
-29000 | |
CY2013Q3 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
50796000 | |
CY2013Q3 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
4554000 | |
CY2013Q3 | pmt |
Aggregate Expenses Incurred In Transactions With Affiliates
AggregateExpensesIncurredInTransactionsWithAffiliates
|
4486000 | |
CY2013Q3 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoans
|
3404274 | |
CY2013Q3 | pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
1762000 | |
CY2013Q3 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2013Q3 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
46794000 | |
CY2013Q3 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
3577000 | |
CY2013Q3 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
31000 | |
CY2013Q3 | pmt |
Base Management Fee
BaseManagementFee
|
5104000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights Rebate From Affiliate
MortgageServicingRightsRebateFromAffiliate
|
86000 | |
CY2013Q3 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
38788000 | |
CY2013Q3 | pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
8378000 | |
CY2013Q3 | pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
5687000 | |
CY2013Q3 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
14451000 | |
CY2013Q3 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
48154000 | |
CY2013Q3 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
3597000 | |
CY2013Q3 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
16229000 | |
CY2013Q3 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
13203000 | |
CY2013Q3 | pmt |
Related Party Incentive Fee Expense
RelatedPartyIncentiveFeeExpense
|
3435000 | |
CY2013Q3 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
20751000 | |
CY2013Q3 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
967000 | |
CY2013Q3 | pmt |
Amortization Of Convertible Debt Issuance Costs
AmortizationOfConvertibleDebtIssuanceCosts
|
218000 | |
CY2013Q3 | pmt |
Nonrecurring Gain Loss Msr Carried At Lower Of Amortized Cost Or Fair Value
NonrecurringGainLossMsrCarriedAtLowerOfAmortizedCostOrFairValue
|
-212000 | |
CY2013Q3 | pmt |
Reversal Of Provision For Impairment Of Msrs Carried At Lower Cost Of Amortized Cost Or Fair Value
ReversalOfProvisionForImpairmentOfMsrsCarriedAtLowerCostOfAmortizedCostOrFairValue
|
-212000 | |
CY2013Q3 | pmt |
Change In Fair Value Of Msrs Carried At Fair Value
ChangeInFairValueOfMsrsCarriedAtFairValue
|
-465000 | |
CY2013Q3 | pmt |
Interest And Other Income Net Related To Servicing Rights
InterestAndOtherIncomeNetRelatedToServicingRights
|
||
CY2013Q3 | pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
||
CY2013Q3 | pmt |
Interest Income On Mortgage Loans At Fair Value Held By Variable Interest Entity
InterestIncomeOnMortgageLoansAtFairValueHeldByVariableInterestEntity
|
||
CY2013Q3 | pmt |
Repayment Of Mortgage Loans Subject To Forward Purchase Agreements
RepaymentOfMortgageLoansSubjectToForwardPurchaseAgreements
|
8000000 | |
CY2013Q3 | pmt |
Proceeds From Sales Of Reo Subject To Forward Purchase Agreements
ProceedsFromSalesOfReoSubjectToForwardPurchaseAgreements
|
65000 | |
CY2013Q3 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
3681771000 | |
CY2013Q3 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
1934000 | |
CY2013Q3 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
2552000 | |
CY2013Q3 | pmt |
Gain Loss On Agency Debt Security
GainLossOnAgencyDebtSecurity
|
578000 | |
CY2013Q3 | pmt |
Gain Loss On Excess Servicing Spread
GainLossOnExcessServicingSpread
|
29000 | |
CY2013Q3 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
37604000 | |
CY2013Q3 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
-2295000 |