2013 Q4 Form 10-K Financial Statement
#000119312514077900 Filed on February 28, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $96.09M | $114.9M | $90.91M |
YoY Change | -16.4% | 193.95% | 824.02% |
Cost Of Revenue | $52.50M | $51.70M | $33.80M |
YoY Change | 1.55% | 310.32% | 228.16% |
Gross Profit | $63.90M | $73.20M | $65.40M |
YoY Change | -12.7% | 176.23% | 106.31% |
Gross Profit Margin | 66.5% | 63.69% | 71.94% |
Selling, General & Admin | $4.600M | $4.800M | $3.700M |
YoY Change | -4.17% | 54.84% | -32.73% |
% of Gross Profit | 7.2% | 6.56% | 5.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $9.200M | $7.900M | $31.95M |
YoY Change | 16.46% | 51.92% | 86.74% |
Operating Profit | $54.70M | $65.30M | $33.46M |
YoY Change | -16.23% | 206.57% | 129.25% |
Interest Expense | $8.282M | ||
YoY Change | 58.51% | ||
% of Operating Profit | 24.76% | ||
Other Income/Expense, Net | $2.725M | ||
YoY Change | 113.89% | ||
Pretax Income | $54.70M | $65.30M | $58.97M |
YoY Change | -16.23% | 206.57% | 137.03% |
Income Tax | $2.000M | $16.10M | $18.59M |
% Of Pretax Income | 3.66% | 24.66% | 31.52% |
Net Earnings | $52.70M | $49.24M | $40.38M |
YoY Change | 7.02% | 150.59% | 96.73% |
Net Earnings / Revenue | 54.84% | 42.84% | 44.42% |
Basic Earnings Per Share | $0.74 | $0.83 | $0.81 |
Diluted Earnings Per Share | $0.69 | $0.83 | $0.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.45M shares | 58.90M shares | 49.08M shares |
Diluted Shares Outstanding | 49.46M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.00M | $34.00M | $68.00M |
YoY Change | -20.59% | 126.67% | 466.67% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.000M | $3.000M | |
Other Receivables | $66.00M | $32.00M | |
Total Short-Term Assets | $93.00M | $103.0M | $103.0M |
YoY Change | -9.71% | 232.26% | 171.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.000M | $0.00 | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $40.00M | $2.041B |
YoY Change | -100.0% | -96.71% | 98.73% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.210B | $2.457B | $2.226B |
YoY Change | 71.39% | 81.3% | 99.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $93.00M | $103.0M | $103.0M |
Total Long-Term Assets | $4.210B | $2.457B | $2.226B |
Total Assets | $4.303B | $2.560B | $2.329B |
YoY Change | 68.13% | 84.67% | 101.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.00M | $12.00M | $10.00M |
YoY Change | 58.33% | 0.0% | -23.08% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.724B | $1.256B | $1.041B |
YoY Change | 37.26% | 99.05% | 137.13% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.803B | $1.340B | $1.080B |
YoY Change | 34.55% | 106.47% | 141.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $958.0M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $12.00M | $5.000M | $39.00M |
YoY Change | 140.0% | -96.73% | -76.22% |
Total Long-Term Liabilities | $970.0M | $5.000M | $39.00M |
YoY Change | 19300.0% | -97.25% | -76.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.803B | $1.340B | $1.080B |
Total Long-Term Liabilities | $970.0M | $5.000M | $39.00M |
Total Liabilities | $2.844B | $1.358B | $1.145B |
YoY Change | 109.36% | 61.7% | 83.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $81.94M | $70.89M | $55.23M |
YoY Change | 15.59% | 158.14% | |
Common Stock | $1.385B | $1.130B | $1.129B |
YoY Change | 22.53% | 118.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.467B | $1.201B | $1.184B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.311B | $2.560B | $2.329B |
YoY Change | 68.42% | 84.67% | 101.54% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $52.70M | $49.24M | $40.38M |
YoY Change | 7.02% | 150.59% | 96.73% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $189.4M | -$158.2M | -$394.6M |
YoY Change | -219.72% | -22.15% | 906.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$269.5M | -$56.90M | $80.90M |
YoY Change | 373.64% | -746.59% | -1289.71% |
Cash From Investing Activities | -$269.5M | -$56.90M | $80.90M |
YoY Change | 373.64% | -746.59% | -1289.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $357.2M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.500M | 181.1M | 353.6M |
YoY Change | -95.86% | -8.12% | 537.12% |
NET CHANGE | |||
Cash From Operating Activities | 189.4M | -158.2M | -394.6M |
Cash From Investing Activities | -269.5M | -56.90M | 80.90M |
Cash From Financing Activities | 7.500M | 181.1M | 353.6M |
Net Change In Cash | -72.60M | -34.00M | 39.90M |
YoY Change | 113.53% | -1359.26% | 320.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $189.4M | -$158.2M | -$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 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
71230485 | shares |
CY2012Q1 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
501441000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
595956000 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1378020000 | |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
782064000 | |
CY2012Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
174604000 | |
CY2012Q1 | us-gaap |
Assets
Assets
|
1378020000 | |
CY2012Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
927867000 | |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
88701000 | |
CY2012Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
104870000 | |
CY2012Q1 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
63444000 | |
CY2012Q1 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
18534000 | |
CY2012Q1 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
127591000 | |
CY2012Q1 | pmt |
Liabilities Other
LiabilitiesOther
|
153032000 | |
CY2012Q2 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1007712000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
805673000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1890745000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
1085072000 | |
CY2012Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
167446000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
1890745000 | |
CY2012Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1447254000 | |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
120955000 | |
CY2012Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
89918000 | |
CY2012Q2 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
32340000 | |
CY2012Q2 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
32832000 | |
CY2012Q2 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
16693000 | |
CY2012Q2 | pmt |
Liabilities Other
LiabilitiesOther
|
60667000 | |
CY2012Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1041371000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1184203000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2328725000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1144522000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
2328725000 | |
CY2012Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1937541000 | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
201528000 | |
CY2012Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
86180000 | |
CY2012Q3 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
38322000 | |
CY2012Q3 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
65154000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1222429000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2927160000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1704731000 | |
CY2012Q3 | pmt |
Liabilities Other
LiabilitiesOther
|
103151000 | |
CY2013Q1 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1615050000 | |
CY2013Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
2927160000 | |
CY2013Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2490270000 | |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
126939000 | |
CY2013Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
84486000 | |
CY2013Q1 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
45024000 | |
CY2013Q1 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
180441000 | |
CY2013Q1 | pmt |
Liabilities Other
LiabilitiesOther
|
89681000 | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1226108506 | |
CY2013Q2 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1565896000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1244181000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3443384000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
2199203000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
3443384000 | |
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2862126000 | |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
192350000 | |
CY2013Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
88771000 | |
CY2013Q2 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
73236000 | |
CY2013Q2 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
226901000 | |
CY2013Q2 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
244047000 | |
CY2013Q2 | pmt |
Liabilities Other
LiabilitiesOther
|
139260000 | |
CY2013Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1980058000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1494765000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4249231000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2754466000 | |
CY2013Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
217492000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
4249231000 | |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3350632000 | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
224437000 | |
CY2013Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
103202000 | |
CY2013Q3 | pmt |
Weighted Average Yield
WeightedAverageYield
|
0.039 | pure |
CY2013Q3 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
80936000 | |
CY2013Q3 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
269675000 | |
CY2013Q3 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
229841000 | |
CY2013Q3 | pmt |
Liabilities Other
LiabilitiesOther
|
124559000 | |
CY2013Q3 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
2857000 | |
CY2013Q3 | pmt |
Debt Instrument Unissued
DebtInstrumentUnissued
|
366800000 | |
CY2013Q3 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
170008000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
272984 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.18 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319913000 | |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
484122000 | |
CY2010Q4 | us-gaap |
Cash
Cash
|
45447000 | |
CY2010Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
29685000 | |
CY2010Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
||
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 |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1819900 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
12.57 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546017000 | |
CY2011Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
122813000 | |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
115493000 | |
CY2011Q4 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
495031000 | |
CY2011Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
||
CY2011Q4 | us-gaap |
Assets
Assets
|
1386062000 | |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
3355000 | |
CY2011Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
5282000 | |
CY2011Q4 | us-gaap |
Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
231704000 | |
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 |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
5341000 | |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
80570000 | |
CY2011Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
||
CY2011Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
205000 | |
CY2011Q4 | pmt |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
5787000 | |
CY2011Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
288972000 | |
CY2011Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
137323000 | |
CY2011Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
212677000 | |
CY2011Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
22979000 | |
CY2011Q4 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2011Q4 | pmt |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
46266000 | |
CY2011Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
||
CY2011Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
5282000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58904456 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58904456 | 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 |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4014159 | 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 |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1256102000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
36316000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1358327000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
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 |
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 |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
||
CY2012Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
2825000 | |
CY2012Q4 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
12168740000 | |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
||
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 |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
26531000 | |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
956583000 | |
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 |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
||
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 |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
5798000 | |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1189971000 | |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
125430000 | |
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
|
46155000 | |
CY2012Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
4829000 | |
CY2012Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
126776000 | |
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 |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
126995000 | |
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 |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
1727000 | |
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 |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
9061000 | |
CY2012Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
1028290000 | |
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 Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
505094000 | |
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 |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
894906000 | |
CY2012Q4 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
39017000 | |
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 Illinois | |
CY2012Q4 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.77 | pure |
CY2012Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
2941000 | |
CY2012Q4 | pmt |
Servicing Advances
ServicingAdvances
|
32191000 | |
CY2012Q4 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
126776000 | |
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 |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2012Q4 | pmt |
Derivative And Financial Liabilities Cash Collateral Offset Amount
DerivativeAndFinancialLiabilitiesCashCollateralOffsetAmount
|
||
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 |
Liabilities Other
LiabilitiesOther
|
102225000 | |
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 |
Securities Sold Under Agreements To Repurchase Counterparty Margins
SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyMargins
|
0 | |
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 |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
153326000 | |
CY2012Q4 | pmt |
Servicing Fees Payable
ServicingFeesPayable
|
3670000 | |
CY2012Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
12168454000 | |
CY2012Q4 | pmt |
Derivative Liability Gross Amounts Offset Under Master Netting Arrangement
DerivativeLiabilityGrossAmountsOffsetUnderMasterNettingArrangement
|
5294000 | |
CY2012Q4 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
181783000 | |
CY2012Q4 | pmt |
Other Expenses Payable To Affiliate
OtherExpensesPayableToAffiliate
|
1106000 | |
CY2012Q4 | pmt |
Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue
|
947522000 | |
CY2012Q4 | pmt |
Mortgage Servicing Assets Remeasured During Period
MortgageServicingAssetsRemeasuredDuringPeriod
|
86215000 | |
CY2012Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
132977000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70458082 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70458082 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
661372 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5029174 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
19.95 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
118240000 | |
CY2013Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
2039605000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
59935000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41570000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1961000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1467114000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1384468000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
71561000 | |
CY2013Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
197401000 | |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
18636000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1961000 | |
CY2013Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8924000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
81941000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
2041566000 | |
CY2013Q4 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
2577000 | |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2049581000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
705000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
118240000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4310917000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
190861000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2843803000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
||
CY2013Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
12986000 | |
CY2013Q4 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
25792933000 | |
CY2013Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
250000000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9976000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
8015000 | |
CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6800000 | |
CY2013Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
||
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
20962000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
1963266000 | |
CY2013Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
-4971000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8446000 | |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7976000 | |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
38783000 | |
CY2013Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1963266000 | |
CY2013Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-1361026000 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
197401000 | |
CY2013Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
238400000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
49859000 | |
CY2013Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
458137000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
4310917000 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
92398000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-68381000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6178000 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2076665000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
264120000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
454210000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
66192000 | |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
6009000 | |
CY2013Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
290572000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
98109000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2461217000 | |
CY2013Q4 | us-gaap |
Cash
Cash
|
27411000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
7976000 | |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
255870000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
26452000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5328000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
|
289737000 | |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
138942000 | |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Remeasured During Period
RealEstateAcquiredThroughForeclosureRemeasuredDuringPeriod
|
63043000 | |
CY2013Q4 | pmt |
Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
38225000 | |
CY2013Q4 | pmt |
Deferred Tax Assets Real Estate Valuation Loss
DeferredTaxAssetsRealEstateValuationLoss
|
5748000 | |
CY2013Q4 | pmt |
Amounts Due From Affiliates
AmountsDueFromAffiliates
|
6000000 | |
CY2013Q4 | 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
|
22.21 | |
CY2013Q4 | pmt |
Mortgage Servicing Rights Amortization Expense Year One
MortgageServicingRightsAmortizationExpenseYearOne
|
25673000 | |
CY2013Q4 | pmt |
Correspondent Lending Outstanding Contractual Loan Commitments
CorrespondentLendingOutstandingContractualLoanCommitments
|
557343000 | |
CY2013Q4 | pmt |
Loans Held In Subsidiary Whose Stock Is Pledged To Secure Borrowings
LoansHeldInSubsidiaryWhoseStockIsPledgedToSecureBorrowings
|
989000 | |
CY2013Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Balance Of Mortgage Loans Subject To Pending Claims For Repurchase
GuaranteeObligationsRecourseProvisionUnpaidBalanceOfMortgageLoansSubjectToPendingClaimsForRepurchase
|
15085000 | |
CY2013Q4 | pmt |
Derivative And Financial Liabilities Offset Amount
DerivativeAndFinancialLiabilitiesOffsetAmount
|
2039605000 | |
CY2013Q4 | pmt |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
10110000 | |
CY2013Q4 | pmt |
Fair Value Option Loans Held As Assets Aggregate Fair Value
FairValueOptionLoansHeldAsAssetsAggregateFairValue
|
3276582000 | |
CY2013Q4 | pmt |
Real Estate Loans And Securities Pledged
RealEstateLoansAndSecuritiesPledged
|
17453000 | |
CY2013Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
1489070000 | |
CY2013Q4 | pmt |
Percentage Of Mortgage Loan Under Forward Purchase
PercentageOfMortgageLoanUnderForwardPurchase
|
0.72 | pure |
CY2013Q4 | pmt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans Less Than Ninety Days
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoansLessThanNinetyDays
|
4637608000 | |
CY2013Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Unused Borrowing Capacity Amount
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseUnusedBorrowingCapacityAmount
|
1230000000 | |
CY2013Q4 | pmt |
Mortgage Loans On Real Estate Unpaid Balance
MortgageLoansOnRealEstateUnpaidBalance
|
3314482000 | |
CY2013Q4 | pmt |
Percentage Of Mortgage Loan Forward Purchase Agreement Originated
PercentageOfMortgageLoanForwardPurchaseAgreementOriginated
|
0.25 | pure |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements Remeasured During Period
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreementsRemeasuredDuringPeriod
|
7760000 | |
CY2013Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
424670000 | |
CY2013Q4 | pmt |
Mortgage Servicing Rights Amortization Expense Year Five
MortgageServicingRightsAmortizationExpenseYearFive
|
21334000 | |
CY2013Q4 | pmt |
Short Term Investment Fair Value
ShortTermInvestmentFairValue
|
92398000 | |
CY2013Q4 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Option Vested And Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionVestedAndExpectedToVestNumber
|
598688 | shares |
CY2013Q4 | pmt |
Percentage Of Fair Value Mortgage Loan Portfolio
PercentageOfFairValueMortgageLoanPortfolio
|
0.61 | pure |
CY2013Q4 | pmt |
States Contributing Five Percentage Of Mortgage Loans
StatesContributingFivePercentageOfMortgageLoans
|
New York Florida New Jersey | |
CY2013Q4 | pmt |
Percentage Of Mortgage Loan Portfolio
PercentageOfMortgageLoanPortfolio
|
0.72 | pure |
CY2013Q4 | pmt |
Mortgage Servicing Rights Amortization Expense Year Two
MortgageServicingRightsAmortizationExpenseYearTwo
|
25027000 | |
CY2013Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
1788000 | |
CY2013Q4 | pmt |
Servicing Advances
ServicingAdvances
|
59573000 | |
CY2013Q4 | pmt |
Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement
RealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement
|
9138000 | |
CY2013Q4 | pmt |
Mortgage Servicing Rights
MortgageServicingRights
|
290572000 | |
CY2013Q4 | pmt |
Mortgage Loans At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAtFairValueSoldUnderAgreementsToRepurchase
|
1070105000 | |
CY2013Q4 | pmt |
Common Stock Value Reserved For Future Issuance
CommonStockValueReservedForFutureIssuance
|
197500000 | |
CY2013Q4 | pmt |
Real Estate Acquired Through Foreclosure Under Forward Purchase Agreements
RealEstateAcquiredThroughForeclosureUnderForwardPurchaseAgreements
|
9138000 | |
CY2013Q4 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
226580000 | |
CY2013Q4 | pmt |
Percentage Of Estimated Fair Value Of Mortgage Loans Originated
PercentageOfEstimatedFairValueOfMortgageLoansOriginated
|
0.05 | pure |
CY2013Q4 | pmt |
Deferred Income Tax Expense Benefit Deferred Tax Asset Valuation
DeferredIncomeTaxExpenseBenefitDeferredTaxAssetValuation
|
||
CY2013Q4 | pmt |
Derivative And Financial Liabilities Cash Collateral Offset Amount
DerivativeAndFinancialLiabilitiesCashCollateralOffsetAmount
|
||
CY2013Q4 | pmt |
Mortgage Servicing Rights Amortization Expense Year Three
MortgageServicingRightsAmortizationExpenseYearThree
|
23791000 | |
CY2013Q4 | pmt |
Ratio Of Loans With Unpaid Principal Balance To Current Property Value
RatioOfLoansWithUnpaidPrincipalBalanceToCurrentPropertyValue
|
1.00 | pure |
CY2013Q4 | pmt |
Deferred Income Taxes And Taxes Payable
DeferredIncomeTaxesAndTaxesPayable
|
68381000 | |
CY2013Q4 | pmt |
Liabilities Other
LiabilitiesOther
|
162203000 | |
CY2013Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreement At Fair Value
MortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
218128000 | |
CY2013Q4 | pmt |
Mortgage Loans Acquired For Sale At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleAtFairValueSoldUnderAgreementsToRepurchase
|
424670000 | |
CY2013Q4 | pmt |
Loans Held For Sale Principal Balance
LoansHeldForSalePrincipalBalance
|
447386000 | |
CY2013Q4 | pmt |
Mortgage Servicing Rights Amortization Expense Year Four
MortgageServicingRightsAmortizationExpenseYearFour
|
22740000 | |
CY2013Q4 | pmt |
Securities Sold Under Agreements To Repurchase Counterparty Margins
SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyMargins
|
201000 | |
CY2013Q4 | pmt |
Number Of Common Shares Held By Affiliate
NumberOfCommonSharesHeldByAffiliate
|
75000 | shares |
CY2013Q4 | pmt |
Mortgage Servicing Rights Amortization Expense After Year Five
MortgageServicingRightsAmortizationExpenseAfterYearFive
|
148132000 | |
CY2013Q4 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements Deposit
MortgageLoansAcquiredForSaleSoldUnderAgreementsDeposit
|
3000000 | |
CY2013Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreements Unpaid Principal Balance
MortgageLoansUnderForwardPurchaseAgreementsUnpaidPrincipalBalance
|
332484000 | |
CY2013Q4 | pmt |
Mortgage Loans Held For Sale To Affiliate
MortgageLoansHeldForSaleToAffiliate
|
112360000 | |
CY2013Q4 | pmt |
Servicing Fees Payable
ServicingFeesPayable
|
5915000 | |
CY2013Q4 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties
|
25652972000 | |
CY2013Q4 | pmt |
Derivative Liability Gross Amounts Offset Under Master Netting Arrangement
DerivativeLiabilityGrossAmountsOffsetUnderMasterNettingArrangement
|
8015000 | |
CY2013Q4 | pmt |
States Contributing Five Percentage Of Mortgage Loans Under Forward Purchase Agreements
StatesContributingFivePercentageOfMortgageLoansUnderForwardPurchaseAgreements
|
New Jersey Washington New York Maryland | |
CY2013Q4 | pmt |
Fair Value Unpaid Principal Of Underlying Loans Balance
FairValueUnpaidPrincipalOfUnderlyingLoansBalance
|
2393321000 | |
CY2013Q4 | pmt |
Excess Spread Investment
ExcessSpreadInvestment
|
138723000 | |
CY2013Q4 | pmt |
Mortgage Loans At Fair Value Held By Variable Interest Entity
MortgageLoansAtFairValueHeldByVariableInterestEntity
|
523652000 | |
CY2013Q4 | pmt |
Asset Backed Secured Financing Liability Fair Value
AssetBackedSecuredFinancingLiabilityFairValue
|
165415000 | |
CY2013Q4 | pmt |
Other Expenses Payable To Affiliate
OtherExpensesPayableToAffiliate
|
2009000 | |
CY2013Q4 | pmt |
Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue
|
454210000 | |
CY2013Q4 | pmt |
Mortgage Servicing Assets Remeasured During Period
MortgageServicingAssetsRemeasuredDuringPeriod
|
184067000 | |
CY2013Q4 | pmt |
Servicing Asset At Amortized Cost Before Valuation Allowance
ServicingAssetAtAmortizedCostBeforeValuationAllowance
|
266697000 | |
CY2013Q4 | pmt |
Collateralized Mortgage Loans At Fair Value Held By Variable Interest Entity Sold Under Agreement To Repurchase And Asset Backed Secured Financing At Fair Value
CollateralizedMortgageLoansAtFairValueHeldByVariableInterestEntitySoldUnderAgreementToRepurchaseAndAssetBackedSecuredFinancingAtFairValue
|
516473000 | |
CY2013Q4 | pmt |
Pledged Assets Separately Reported Secure Borrowings Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecureBorrowingsPledgedAsCollateralAtFairValue
|
218128000 | |
CY2013Q4 | pmt |
Mortgage Loan At Fair Value Held By Variable Interest Entity Sold Under Agreements To Repurchase
MortgageLoanAtFairValueHeldByVariableInterestEntitySoldUnderAgreementsToRepurchase
|
315744000 | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
537000000 | ||
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11300000 | shares |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
249400000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
32964 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
340500 | shares |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.42 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-30858000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26679000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
7.88 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.41 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.111 | pure |
CY2011 | 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
|
9.82 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-283681000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
283000 | shares |
CY2011 | 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
|
16.52 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26396000 | shares |
CY2011 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-25000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.018 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.258 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
88711 | shares |
CY2011 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
1318763000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
111668000 | |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19202000 | |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
82643000 | |
CY2011 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
3229000 | |
CY2011 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36148000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
10564000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72495000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6941000 | |
CY2011 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
632000 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63740000 | |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4769000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
18749000 | |
CY2011 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
30319000 | |
CY2011 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
100000 | |
CY2011 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
2085000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
85455000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33910000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3738000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-85366000 | |
CY2011 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-32082000 | |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
64439000 | |
CY2011 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
10281000 | |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2170000 | |
CY2011 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-2812000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
||
CY2011 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
62000 | |
CY2011 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-1768000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
16963000 | |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8581000 | |
CY2011 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
50496000 | |
CY2011 | us-gaap |
Other Income
OtherIncome
|
6000 | |
CY2011 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
206056000 | |
CY2011 | us-gaap |
Other Expenses
OtherExpenses
|
7887000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
39548000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
522066000 | |
CY2011 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
166000 | |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17482000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-333000 | |
CY2011 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
873000 | |
CY2011 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
5299000 | |
CY2011 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
12656000 | |
CY2011 | us-gaap |
Payments To Acquire Us Government Securities Pledged Under Bond Indenture
PaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenture
|
50000000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64439000 | |
CY2011 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-908000 | |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1993000 | |
CY2011 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
20000 | |
CY2011 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
7633000 | |
CY2011 | us-gaap |
Average Balance During Period Of Loans Securitized
AverageBalanceDuringPeriodOfLoansSecuritized
|
34463000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
204340000 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
206056000 | |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
39548000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2662000 | |
CY2011 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
33386000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
8581000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3738000 | |
CY2011 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
||
CY2011 | us-gaap |
Affiliate Costs
AffiliateCosts
|
6305000 | |
CY2011 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
6571000 | |
CY2011 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
774000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2139000 | |
CY2011 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
17000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-269243000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
16946000 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1335000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
25373000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-247000 | |
CY2011 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
||
CY2011 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
213000 | |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
669029000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-86000 | |
CY2011 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
518567000 | |
CY2011 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
441000 | |
CY2011 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
13576000 | |
CY2011 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-25000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
512447000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8389000 | |
CY2011 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
699000 | |
CY2011 | us-gaap |
Professional Fees
ProfessionalFees
|
4434000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
63203000 | |
CY2011 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
48000 | |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5161000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6250000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
39173000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
97000 | |
CY2011 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6740000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8056000 | |
CY2011 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
13204000 | |
CY2011 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
647609000 | |
CY2011 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
205000 | |
CY2011 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
1258000 | |
CY2011 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-2536000 | |
CY2011 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0206 | pure |
CY2011 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
-4794000 | |
CY2011 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
5772000 | |
CY2011 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.0026 | pure |
CY2011 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
-3834000 | |
CY2011 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-53284000 | |
CY2011 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
6073000 | |
CY2011 | pmt |
Percentage Of Distributions Characterized As Long Term Capital Gain
PercentageOfDistributionsCharacterizedAsLongTermCapitalGain
|
0.05 | pure |
CY2011 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1131000 | |
CY2011 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
67660000 | |
CY2011 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
43713000 | |
CY2011 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
2475000 | |
CY2011 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
||
CY2011 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0263 | pure |
CY2011 | pmt |
Results Of Real Estate Acquired In Settlement Of Loans
ResultsOfRealEstateAcquiredInSettlementOfLoans
|
1079000 | |
CY2011 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
47167000 | |
CY2011 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
650084000 | |
CY2011 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
33097000 | |
CY2011 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
171000 | |
CY2011 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
778000 | |
CY2011 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
575460000 | |
CY2011 | pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
1423615000 | |
CY2011 | pmt |
Transfers To Reo
TransfersToReo
|
778000 | |
CY2011 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
8130000 | |
CY2011 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
23880000 | |
CY2011 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
194286000 | |
CY2011 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
415000 | |
CY2011 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
774000 | |
CY2011 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
42000 | |
CY2011 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
1747000 | |
CY2011 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
2783000 | |
CY2011 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
3116000 | |
CY2011 | pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
122744000 | |
CY2011 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
2160000 | |
CY2011 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
1258000 | |
CY2011 | pmt |
Payments To Acquire Mortgage Backed Securities Mbs At Fair Value
PaymentsToAcquireMortgageBackedSecuritiesMbsAtFairValue
|
21420000 | |
CY2011 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0026 | pure |
CY2011 | pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
103354000 | |
CY2011 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
6192000 | |
CY2011 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0110 | pure |
CY2011 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
82174000 | |
CY2011 | pmt |
Payments From Purchases Of Securities Sold Under Agreements To Repurchase
PaymentsFromPurchasesOfSecuritiesSoldUnderAgreementsToRepurchase
|
1409324000 | |
CY2011 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
2426000 | |
CY2011 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0067 | pure |
CY2011 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
54212000 | |
CY2011 | pmt |
Purchases During Year Of Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement
PurchasesDuringYearOfRealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement
|
964000 | |
CY2011 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
744000 | |
CY2011 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
37587000 | |
CY2011 | pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
3116000 | |
CY2011 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2011 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
115493000 | |
CY2011 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
104203000 | |
CY2011 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
4406000 | |
CY2011 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
254000 | |
CY2011 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
1511000 | |
CY2011 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
244000 | |
CY2011 | pmt |
Base Management Fee
BaseManagementFee
|
6740000 | |
CY2011 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
23039000 | |
CY2011 | pmt |
Percentage Of Ordinary Income
PercentageOfOrdinaryIncome
|
0.95 | pure |
CY2011 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrual Of Unearned Discounts Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccrualOfUnearnedDiscountsAsset
|
1993000 | |
CY2011 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
86000 | |
CY2011 | pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
10093000 | |
CY2011 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-11189000 | |
CY2011 | pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
453323000 | |
CY2011 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
964000 | |
CY2011 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
1085000 | |
CY2011 | pmt |
Mortgage Servicing Rights Rebate From Affiliate
MortgageServicingRightsRebateFromAffiliate
|
||
CY2011 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
78021000 | |
CY2011 | pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
14357000 | |
CY2011 | pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
||
CY2011 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
62000 | |
CY2011 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
110891000 | |
CY2011 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
577620000 | |
CY2011 | pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
234073000 | |
CY2011 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
15955000 | |
CY2011 | pmt |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
4214000 | |
CY2011 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
29603000 | |
CY2011 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
||
CY2011 | pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
1842000 | |
CY2011 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
577852000 | |
CY2011 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
505317000 | |
CY2011 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
2219000 | |
CY2011 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
4086000 | |
CY2011 | pmt |
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue
|
8550000 | |
CY2011 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
21691000 | |
CY2011 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
1079000 | |
CY2011 | pmt |
Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-1571000 | |
CY2011 | pmt |
Aggregate Cash Gain Loss On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainLossOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-6365000 | |
CY2011 | pmt |
Transfer Of Interest Rate Lock Commitments To Mortgage Loans Acquired For Sale
TransferOfInterestRateLockCommitmentsToMortgageLoansAcquiredForSale
|
10183000 | |
CY2011 | pmt |
Sales Of Loans Acquired For Sale Under Agreements To Repurchase
SalesOfLoansAcquiredForSaleUnderAgreementsToRepurchase
|
1297671000 | |
CY2011 | pmt |
Repurchases Of Loans Acquired For Sale Sold Under Agreements To Repurchase
RepurchasesOfLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
1087486000 | |
CY2011 | pmt |
Convertible Debt Weighted Average Interest Rates At Period End
ConvertibleDebtWeightedAverageInterestRatesAtPeriodEnd
|
pure | |
CY2011 | pmt |
Convertible Debt Average Balance During Period
ConvertibleDebtAverageBalanceDuringPeriod
|
||
CY2011 | pmt |
Convertible Debt Maximum Daily Amount Outstanding
ConvertibleDebtMaximumDailyAmountOutstanding
|
||
CY2013 | dei |
Trading Symbol
TradingSymbol
|
PMT | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
PennyMac Mortgage Investment Trust | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464423 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
6181 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
255445 | shares |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | |
CY2013 | us-gaap |
Incentive Fee Description
IncentiveFeeDescription
|
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. | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.87 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6345000 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69448000 | shares |
CY2013 | 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 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5647000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | pure |
CY2013 | 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
|
13.40 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-242832000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | pure |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
375000 | shares |
CY2013 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Note 39—Recently Issued Accounting Pronouncements</b></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> In December 2011, the FASB issued an Accounting Standards Update, (“ASU”), ASU 2011-11 to the <i>Balance Sheet</i> topic of the Codification. The amendments in this ASU affect all entities that have financial instruments and derivative instruments that are either (1) offset in accordance with the <i>Offsetting Presentation</i> section of the <i>Balance Sheet</i> topic or the <i>Presentation</i> section of the <i>Derivatives and Hedging</i> topic of the Codification or (2) subject an enforceable master netting arrangement or similar agreement.</p> <p style="MARGIN-BOTTOM: 0pt; PAGE-BREAK-BEFORE: always; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In January 2013, the FASB issued ASU 2013-01, <i>Clarifying the Scope of Disclosures About Offsetting Assets and Liabilities,</i> which clarifies which instruments and transactions are subject to the offsetting disclosure requirements established by ASU 2011-11. The ASU clarifies that the scope applied to derivatives accounted for in accordance with the <i>Derivatives and Hedging</i> topic of the Codification, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with the <i>Offsetting Presentation</i> section of the <i>Balance Sheet</i> topic or the <i>Presentation</i> section of the <i>Derivatives and Hedging</i> topic or subject to an enforceable master netting arrangement or similar agreement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> The amendments in this ASU require the Company to disclose information about offsetting and related arrangement to enable users of financial statements to understand the effect of netting to an entity’s financial position. The ASU amendments and the subsequent clarification of the amendment are effective for periods beginning on or after January 1, 2013, and are shown for all periods presented on the consolidated balance sheet. The adoption of these ASU amendments did not have a material effect on the Company’s financial condition or results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In January of 2014, the FASB issued ASU 2014-04, <i>Receivables—Troubled Debt Restructurings by Creditors (Subtopic 310-40</i>), which clarifies when an in substance repossession or foreclosure occurs, that is, when a creditor should be considered to have received physical possession of residential real estate property collateralizing a consumer mortgage loan such that the loan should be derecognized and the real estate property recognized.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> ASU 2014-04 specifies that a creditor is considered to have received physical possession (resulting from an in substance repossession or foreclosure) of residential real estate property collateralizing a consumer mortgage loan only upon the occurrence of either of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="4%"> </td> <td valign="top" width="4%" align="left">a.</td> <td valign="top" align="left">The creditor obtains legal title to the residential real estate property upon completion of a foreclosure. A creditor may obtain legal title to the residential real estate property even if the borrower has redemption rights that provide the borrower with a legal right for a period of time after a foreclosure to reclaim the real estate property by paying certain amounts specified by law.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="4%"> </td> <td valign="top" width="4%" align="left">b.</td> <td valign="top" align="left">The borrower conveys all interest in the residential real estate property to the creditor to satisfy the loan through completion of a deed in lieu of foreclosure or through a similar legal agreement. The deed in lieu of foreclosure or similar legal agreement is completed when agreed-upon terms and conditions have been satisfied by both the borrower and the creditor.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px">  </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 8%"> ASU 2014-04 also requires the disclosure of the carrying value of REO and its recorded investment in consumer mortgage loans secured by residential real estate properties for which formal foreclosure proceedings are in process according to local requirements of the applicable jurisdiction. ASU 2014-04 is effective for the Company for annual and interim periods within those annual periods, beginning after December 15, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> An entity can elect to adopt the amendments in this Update using either a modified retrospective transition method or a prospective transition method. Under the modified retrospective transition method, an entity would apply the amendments in ASU 2014-04 by means of a cumulative-effect adjustment to residential consumer mortgage loans and foreclosed residential real estate properties existing as of the beginning of the annual period for which the amendments are effective. The adoption of ASU 2014-04 is not expected to be material to the financial statements of the Company.</p> </div> | |
CY2013 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Following is a summary of maturities of outstanding advances under repurchase agreements by maturity date:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="84%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 144.75pt"> <b>Remaining maturity at December 31, 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-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <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> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Within 30 days</p> </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">49,339</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 30 to 90 days</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">362,577</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 90 days to 180 days</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,754</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Over 180 days to 1 year</p> </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" 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-SIZE: 10pt; FONT-FAMILY: Times New Roman" 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">424,670</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-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> 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">2.44</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> </table> </div> | |
CY2013 | 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 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63426000 | shares |
CY2013 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
616000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57640000 | |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
207758000 | |
CY2013 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2138000 | |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
122862000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.296 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
253509 | shares |
CY2013 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
32025502000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
405518000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-13725000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
214635000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-9200000 | |
CY2013 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-19806000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
198439000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
63564000 | |
CY2013 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
1419000 | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
151600000 | |
CY2013 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
2834000 | |
CY2013 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
53381000 | |
CY2013 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
542000 | |
CY2013 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
33726000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7425000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
209377000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
69090000 | |
CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
209000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5452000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-187467000 | |
CY2013 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-46323000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
205746000 | |
CY2013 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
24002000 | |
CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
8660000 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-5657000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1988000 | |
CY2013 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
50716000 | |
CY2013 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1180000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
67374000 | |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12321000 | |
CY2013 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
145596000 | |
CY2013 | us-gaap |
Other Income
OtherIncome
|
4386000 | |
CY2013 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
121230000 | |
CY2013 | us-gaap |
Payment For Incentive Fee
PaymentForIncentiveFee
|
10 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200190000 | |
CY2013 | us-gaap |
Gain Loss From Sale Of Financial Assets In Securitizations Or Asset Backed Financing Arrangement
GainLossFromSaleOfFinancialAssetsInSecuritizationsOrAssetBackedFinancingArrangement
|
2279000 | |
CY2013 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
13471000 | |
CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
186000 | |
CY2013 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
32791000 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
98669000 | |
CY2013 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
5556000 | |
CY2013 | us-gaap |
Average Balance During Period Of Loans Securitized
AverageBalanceDuringPeriodOfLoansSecuritized
|
20670861000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
274605000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
261595000 | |
CY2013 | us-gaap |
Performance Fees
PerformanceFees
|
100 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
147568000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14518000 | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2533000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12321000 | |
CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
261595000 | |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
23061000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
584000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
189138000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1265483000 | |
CY2013 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
4611000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
39348000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26691000 | |
CY2013 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
22642000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7914000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
1338000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-10014000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
190883000 | |
CY2013 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
9580000 | |
CY2013 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
273000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | |
CY2013 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
159961000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5452000 | |
CY2013 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
||
CY2013 | us-gaap |
Affiliate Costs
AffiliateCosts
|
15627000 | |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
7364000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
23071000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2232000 | |
CY2013 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
26241000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1028996000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
65222000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2419000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
75122000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20737000 | |
CY2013 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
4970000 | |
CY2013 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
51712000 | |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1462134000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5954000 | |
CY2013 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
15818582000 | |
CY2013 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
23619000 | |
CY2013 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
47790000 | |
CY2013 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-722000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
15818582000 | |
CY2013 | us-gaap |
Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
|
-4970000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-12246000 | |
CY2013 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1751000 | |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
8373000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
120925000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
468000 | |
CY2013 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
32410000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14445000 | |
CY2013 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
39413000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-66284000 | |
CY2013 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0197 | pure |
CY2013 | pmt |
Services Agreement Expiration Date
ServicesAgreementExpirationDate
|
2017-02-01 | |
CY2013 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
1309767000 | |
CY2013 | pmt |
Basis Point For Mortgage Loan
BasisPointForMortgageLoan
|
0.0050 | pure |
CY2013 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
6800000 | |
CY2013 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
5669000 | |
CY2013 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
651000 | |
CY2013 | pmt |
Maximum Equity Based Awards Issuable Percentage Of Issued And Outstanding Shares As Of Grant Date
MaximumEquityBasedAwardsIssuablePercentageOfIssuedAndOutstandingSharesAsOfGrantDate
|
0.08 | pure |
CY2013 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
136829000 | |
CY2013 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
-18230000 | |
CY2013 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.0026 | pure |
CY2013 | pmt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
|
0.15 | pure |
CY2013 | pmt |
Percentage Of Change In Net Income Loss
PercentageOfChangeInNetIncomeLoss
|
0.08 | pure |
CY2013 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
9552000 | |
CY2013 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-141144000 | |
CY2013 | pmt |
Related Party Base Management Fee As Percentage Of Stock Holders Equity
RelatedPartyBaseManagementFeeAsPercentageOfStockHoldersEquity
|
0.015 | pure |
CY2013 | pmt |
Incentive Fees Payable
IncentiveFeesPayable
|
10 | |
CY2013 | pmt |
Percentage Of Income Tax Positions Likely To Be Realized
PercentageOfIncomeTaxPositionsLikelyToBeRealized
|
0.50 | pure |
CY2013 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
183032000 | |
CY2013 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-6972000 | |
CY2013 | pmt |
Percentage Of Distributions Characterized As Long Term Capital Gain
PercentageOfDistributionsCharacterizedAsLongTermCapitalGain
|
0.17 | pure |
CY2013 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
3659000 | |
CY2013 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
2566000 | |
CY2013 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
832703000 | |
CY2013 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
120000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
38783000 | |
CY2013 | pmt |
Sourcing Fee On Unpaid Principal Balance
SourcingFeeOnUnpaidPrincipalBalance
|
0.0003 | pure |
CY2013 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
13375000 | |
CY2013 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0209 | pure |
CY2013 | pmt |
Servicing Portfolio Percentage Of Aggregate Unpaid Principal Balance
ServicingPortfolioPercentageOfAggregateUnpaidPrincipalBalance
|
0.30 | pure |
CY2013 | pmt |
Results Of Real Estate Acquired In Settlement Of Loans
ResultsOfRealEstateAcquiredInSettlementOfLoans
|
-13491000 | |
CY2013 | pmt |
Fixed Rate Mortgage Loans Maximum
FixedRateMortgageLoansMaximum
|
0.045 | pure |
CY2013 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
27070000 | |
CY2013 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
1309887000 | |
CY2013 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
15319000 | |
CY2013 | pmt |
Absolute Return To Shareholders Hurdle
AbsoluteReturnToShareholdersHurdle
|
0.08 | pure |
CY2013 | pmt |
Interest Income Debt Securities
InterestIncomeDebtSecurities
|
222000 | |
CY2013 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
-20000 | |
CY2013 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
117000 | |
CY2013 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
443154000 | |
CY2013 | pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
510761000 | |
CY2013 | pmt |
Transfers To Reo
TransfersToReo
|
117000 | |
CY2013 | pmt |
Service Agreement Maturity Renewal Term
ServiceAgreementMaturityRenewalTerm
|
18-month periods | |
CY2013 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
-17943000 | |
CY2013 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
9922000 | |
CY2013 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
246605000 | |
CY2013 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
92000 | |
CY2013 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
24490000 | |
CY2013 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
22644000 | |
CY2013 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
79712000 | |
CY2013 | pmt |
Amount Of Incentive Distribution Rights Earned
AmountOfIncentiveDistributionRightsEarned
|
100 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
-2651000 | |
CY2013 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
3707000 | |
CY2013 | pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
255210000 | |
CY2013 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Thirty To Ninety Days
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentThirtyToNinetyDays
|
68156000 | |
CY2013 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
38000 | |
CY2013 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
651000 | |
CY2013 | pmt |
Payments To Acquire Mortgage Backed Securities Mbs At Fair Value
PaymentsToAcquireMortgageBackedSecuritiesMbsAtFairValue
|
199558000 | |
CY2013 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0026 | pure |
CY2013 | pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
830254000 | |
CY2013 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
-9265000 | |
CY2013 | pmt |
Mortgage Loans Description Of Variable Rate Basis
MortgageLoansDescriptionOfVariableRateBasis
|
Note rate pools of 50 basis points for note rates between 3.0% and 4.5% and a single pool for note rates below 3%. Adjustable rate mortgage loans with initial interest rates of 4.5% or less are evaluated in a single pool. | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0046 | pure |
CY2013 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
2148185000 | |
CY2013 | pmt |
Payments From Purchases Of Securities Sold Under Agreements To Repurchase
PaymentsFromPurchasesOfSecuritiesSoldUnderAgreementsToRepurchase
|
319900000 | |
CY2013 | pmt |
Mortgage Servicing Rights Rebate From Affiliate
MortgageServicingRightsRebateFromAffiliate
|
709000 | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
58653000 | |
CY2013 | pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
11720000 | |
CY2013 | pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
4209000 | |
CY2013 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
24502000 | |
CY2013 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
15347000 | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0041 | pure |
CY2013 | pmt |
Net Operating Loss Carry Forwards Expiration Date
NetOperatingLossCarryForwardsExpirationDate
|
2033 | |
CY2013 | pmt |
Real Estate Acquired Settlement Of Loan Under Forward Purchase Agreement Gains Losses Recognized
RealEstateAcquiredSettlementOfLoanUnderForwardPurchaseAgreementGainsLossesRecognized
|
-86000 | |
CY2013 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
71951000 | |
CY2013 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
11856000 | |
CY2013 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
852000 | |
CY2013 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
82000 | |
CY2013 | pmt |
Initial Interest Rates
InitialInterestRates
|
More than 4.5% | |
CY2013 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
14474000 | |
CY2013 | pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
3707000 | |
CY2013 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2013 | pmt |
Repurchase Agreements Weighted Average Maturity Period
RepurchaseAgreementsWeightedAverageMaturityPeriod
|
P2Y5M9D | |
CY2013 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
199587000 | |
CY2013 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
177743000 | |
CY2013 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
7083000 | |
CY2013 | 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
|
P28M | |
CY2013 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
112000 | |
CY2013 | pmt |
Base Management Fee
BaseManagementFee
|
19644000 | |
CY2013 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
9451000 | |
CY2013 | pmt |
Percentage Of Ordinary Income
PercentageOfOrdinaryIncome
|
0.83 | pure |
CY2013 | pmt |
Mortgage Servicing Rights Fair Value Option Threshold Loan Interest Rate
MortgageServicingRightsFairValueOptionThresholdLoanInterestRate
|
0.045 | pure |
CY2013 | pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
28034000 | |
CY2013 | pmt |
Mortgage Loans Description
MortgageLoansDescription
|
Note rate pools of 50 basis points | |
CY2013 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-10531000 | |
CY2013 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
3461000 | |
CY2013 | pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
1063162000 | |
CY2013 | pmt |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | pure |
CY2013 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
4000 | |
CY2013 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
17765000 | |
CY2013 | pmt |
Percentage Of Taxable Income For Distribution
PercentageOfTaxableIncomeForDistribution
|
0.90 | pure |
CY2013 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
1419000 | |
CY2013 | pmt |
Fulfillment Fees Interest Rate Effective Percentage Rate
FulfillmentFeesInterestRateEffectivePercentageRate
|
0.0050 | pure |
CY2013 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
54725000 | |
CY2013 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
185061000 | |
CY2013 | pmt |
Loans Delinquent Period
LoansDelinquentPeriod
|
90 or more days | |
CY2013 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
443192000 | |
CY2013 | pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
1590950000 | |
CY2013 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
83515000 | |
CY2013 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
43481000 | |
CY2013 | pmt |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
6763000 | |
CY2013 | pmt |
Related Party Incentive Fee Expense
RelatedPartyIncentiveFeeExpense
|
12766000 | |
CY2013 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
75759000 | |
CY2013 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
2673000 | |
CY2013 | pmt |
Amortized Cost Weighted Average Coupon Interest Rate
AmortizedCostWeightedAverageCouponInterestRate
|
0.0368 | pure |
CY2013 | pmt |
Fair Value Weighted Average Coupon Interest Rate
FairValueWeightedAverageCouponInterestRate
|
0.0478 | pure |
CY2013 | pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
9081000 | |
CY2013 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
16113806000 | |
CY2013 | pmt |
Transfer Mortgage Loans Financed To Reo Financed
TransferMortgageLoansFinancedToReoFinanced
|
44395000 | |
CY2013 | pmt |
Proceeds From Asset Backed Secured Financing
ProceedsFromAssetBackedSecuredFinancing
|
170008000 | |
CY2013 | pmt |
Asset Backed Secured Financing Interest Expense
AssetBackedSecuredFinancingInterestExpense
|
1612000 | |
CY2013 | pmt |
Interest Income On Mortgage Loans At Fair Value Held By Variable Interest Entity
InterestIncomeOnMortgageLoansAtFairValueHeldByVariableInterestEntity
|
5516000 | |
CY2013 | pmt |
Gain Loss On Mortgage Loans Held By Variable Interest Entity
GainLossOnMortgageLoansHeldByVariableInterestEntity
|
-2391000 | |
CY2013 | pmt |
Gain Loss On Mortgage Loans Held By Variable Interest Entity Secured Financing Net
GainLossOnMortgageLoansHeldByVariableInterestEntitySecuredFinancingNet
|
-112000 | |
CY2013 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
15225153000 | |
CY2013 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
4638000 | |
CY2013 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
10989000 | |
CY2013 | pmt |
Gain Loss On Agency Debt Security
GainLossOnAgencyDebtSecurity
|
1725000 | |
CY2013 | pmt |
Gain Loss On Excess Servicing Spread
GainLossOnExcessServicingSpread
|
2423000 | |
CY2013 | pmt |
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue
|
43481000 | |
CY2013 | pmt |
Payments To Purchase Agency Debt Securities
PaymentsToPurchaseAgencyDebtSecurities
|
12000000 | |
CY2013 | pmt |
Payments To Purchase Excess Servicing Spread
PaymentsToPurchaseExcessServicingSpread
|
139028000 | |
CY2013 | pmt |
Sales Of Loans Under Agreements To Repurchase Held By Variable Interest Entity
SalesOfLoansUnderAgreementsToRepurchaseHeldByVariableInterestEntity
|
876629000 | |
CY2013 | pmt |
Repurchase Of Loans At Fair Value And Held By Variable Interest Entity Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueAndHeldByVariableInterestEntitySoldUnderAgreementsToRepurchase
|
560886000 | |
CY2013 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
151535000 | |
CY2013 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
-13491000 | |
CY2013 | pmt |
Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
-197580000 | |
CY2013 | pmt |
Aggregate Cash Gain Loss On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainLossOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-60751000 | |
CY2013 | pmt |
Transfer Of Interest Rate Lock Commitments To Mortgage Loans Acquired For Sale
TransferOfInterestRateLockCommitmentsToMortgageLoansAcquiredForSale
|
75071000 | |
CY2013 | pmt |
Interest Income Excess Servicing Spread
InterestIncomeExcessServicingSpread
|
1091000 | |
CY2013 | pmt |
Accrual Of Interest On Excess Spread Investment
AccrualOfInterestOnExcessSpreadInvestment
|
1348000 | |
CY2013 | pmt |
Proceeds From Sales And Repayments Of Agency Debt
ProceedsFromSalesAndRepaymentsOfAgencyDebt
|
13725000 | |
CY2013 | pmt |
Repayments Of Mortgage Loans Held In Variable Interest Entity At Fair Value
RepaymentsOfMortgageLoansHeldInVariableInterestEntityAtFairValue
|
7356000 | |
CY2013 | pmt |
Repayments Of Excess Servicing Spread Investment
RepaymentsOfExcessServicingSpreadInvestment
|
4076000 | |
CY2013 | pmt |
Sales Of Loans Acquired For Sale Under Agreements To Repurchase
SalesOfLoansAcquiredForSaleUnderAgreementsToRepurchase
|
30462593000 | |
CY2013 | pmt |
Repurchases Of Loans Acquired For Sale Sold Under Agreements To Repurchase
RepurchasesOfLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
30932829000 | |
CY2013 | pmt |
Repayments Of Asset Backed Financing
RepaymentsOfAssetBackedFinancing
|
2406000 | |
CY2013 | pmt |
Loan Servicing Fees Payable To Affiliate
LoanServicingFeesPayableToAffiliate
|
700000 | |
CY2013 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans Period End
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoansPeriodEnd
|
13343793000 | |
CY2013 | pmt |
Convertible Debt Weighted Average Interest Rates At Period End
ConvertibleDebtWeightedAverageInterestRatesAtPeriodEnd
|
0.0538 | pure |
CY2013 | pmt |
Convertible Debt Average Balance During Period
ConvertibleDebtAverageBalanceDuringPeriod
|
168493000 | |
CY2013 | pmt |
Convertible Debt Maximum Daily Amount Outstanding
ConvertibleDebtMaximumDailyAmountOutstanding
|
250000000 | |
CY2013 | pmt |
Convertible Debt Interest Expense
ConvertibleDebtInterestExpense
|
9580000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
14514 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
350000 | shares |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.14 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.22 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
19167000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43876000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
16.82 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | pure |
CY2012 | 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 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-820400000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
323000 | shares |
CY2012 | 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 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43553000 | shares |
CY2012 | us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-852000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.044 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.134 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
161678 | shares |
CY2012 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
22443136000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
303526000 | |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
608184000 | |
CY2012 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
4482000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
31693000 | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1361000 | |
CY2012 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
69649000 | |
CY2012 | us-gaap |
Other Income
OtherIncome
|
244000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
206057000 | |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
40799000 | |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
103649000 | |
CY2012 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2084000 | |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
72441000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
52212000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
186822000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12700000 | |
CY2012 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
8617000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
136816000 | |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
28617000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
24943000 | |
CY2012 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
23000 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-51500000 | |
CY2012 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
8698000 | |
CY2012 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
42000 | |
CY2012 | us-gaap |
Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
19731000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
103037000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28631000 | |
CY2012 | us-gaap |
Interest Income Other
InterestIncomeOther
|
126000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5068000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-102936000 | |
CY2012 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
-24170000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
138249000 | |
CY2012 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
16942000 | |
CY2012 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
12157000 | |
CY2012 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
612000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
2123000 | |
CY2012 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
9969000 | |
CY2012 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
85554000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138249000 | |
CY2012 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
502000 | |
CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
142000 | |
CY2012 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
-754000 | |
CY2012 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
147675000 | |
CY2012 | us-gaap |
Average Balance During Period Of Loans Securitized
AverageBalanceDuringPeriodOfLoansSecuritized
|
3667941000 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
94821000 | |
CY2012 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
||
CY2012 | us-gaap |
Affiliate Costs
AffiliateCosts
|
7329000 | |
CY2012 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
50000 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
1508000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1686000 | |
CY2012 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
5460000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32818000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-111442000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
31642000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8140000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
65387000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
31266000 | |
CY2012 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
-7547000 | |
CY2012 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
10871000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
104000 | |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
542791000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
10861000 | |
CY2012 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
12834002000 | |
CY2012 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
11730000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7144000 | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1108000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1361000 | |
CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
608184000 | |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
9557000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
94821000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
951009000 | |
CY2012 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
2505000 | |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
22754000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42127000 | |
CY2012 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
||
CY2012 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
488000 | |
CY2012 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
133159000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5067000 | |
CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
35875000 | |
CY2012 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
28025000 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-144000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
12834001000 | |
CY2012 | us-gaap |
Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
|
7547000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6446000 | |
CY2012 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1433000 | |
CY2012 | us-gaap |
Professional Fees
ProfessionalFees
|
6053000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
126499000 | |
CY2012 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-708000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4760000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
116704000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-11000 | |
CY2012 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
12436000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48573000 | |
CY2012 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
18608000 | |
CY2012 | pmt |
Fair Value Of Mortgage Loan Purchased During Year
FairValueOfMortgageLoanPurchasedDuringYear
|
542766000 | |
CY2012 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Amortization Of Debt Issuance Costs Excluded From Average Cost
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAmortizationOfDebtIssuanceCostsExcludedFromAverageCost
|
3300000 | |
CY2012 | pmt |
Provisions For Representations And Warranties Losses
ProvisionsForRepresentationsAndWarrantiesLosses
|
4236000 | |
CY2012 | pmt |
Proceeds From Sale Of Other Real Estate Under Forward Purchase Agreements
ProceedsFromSaleOfOtherRealEstateUnderForwardPurchaseAgreements
|
9912000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Mortgage Servicing Rights
DeferredIncomeTaxExpenseBenefitMortgageServicingRights
|
-49420000 | |
CY2012 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0231 | pure |
CY2012 | pmt |
Mortgage Loan Hedging Activities Gain Loss
MortgageLoanHedgingActivitiesGainLoss
|
-57040000 | |
CY2012 | pmt |
Transfer To Mortgage Loans Acquired For Sale
TransferToMortgageLoansAcquiredForSale
|
18000 | |
CY2012 | pmt |
Change In Fair Value Of Commitments To Purchase Loans
ChangeInFairValueOfCommitmentsToPurchaseLoans
|
13707000 | |
CY2012 | pmt |
Percentage Of Amortized Cost
PercentageOfAmortizedCost
|
0.0026 | pure |
CY2012 | pmt |
Change In Fair Value Hedging Instruments Still Held At Period End
ChangeInFairValueHedgingInstrumentsStillHeldAtPeriodEnd
|
2953000 | |
CY2012 | pmt |
Fair Value Option Non Credit Risk Gains Losses On Assets
FairValueOptionNonCreditRiskGainsLossesOnAssets
|
-78766000 | |
CY2012 | pmt |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
134682000 | |
CY2012 | pmt |
Assets Gains Losses Recognized
AssetsGainsLossesRecognized
|
-19715000 | |
CY2012 | pmt |
Interest Income On Mortgage Loans Subject To Forward Purchase Agreements
InterestIncomeOnMortgageLoansSubjectToForwardPurchaseAgreements
|
996000 | |
CY2012 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMbsAtFairValue
|
189167000 | |
CY2012 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Average Balance
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseAverageBalance
|
412242000 | |
CY2012 | pmt |
Fair Value Of Reo Purchased During Year
FairValueOfReoPurchasedDuringYear
|
297000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Of Operating Loss Carryforward
DeferredIncomeTaxExpenseBenefitOfOperatingLossCarryforward
|
||
CY2012 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Ninety Days Or More
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentNinetyDaysOrMore
|
1386000 | |
CY2012 | pmt |
Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
MortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0232 | pure |
CY2012 | pmt |
Results Of Real Estate Acquired In Settlement Of Loans
ResultsOfRealEstateAcquiredInSettlementOfLoans
|
1368000 | |
CY2012 | pmt |
Repayment Of Borrowings Under Forward Purchase Agreement
RepaymentOfBorrowingsUnderForwardPurchaseAgreement
|
157166000 | |
CY2012 | pmt |
Fair Value Purchased Of Mortgage Loans For Investment Portfolio
FairValuePurchasedOfMortgageLoansForInvestmentPortfolio
|
543063000 | |
CY2012 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
14292000 | |
CY2012 | pmt |
Mortgage Servicing Rights Fair Value Sales
MortgageServicingRightsFairValueSales
|
79000 | |
CY2012 | pmt |
Gains Losses On Sales Of Other Real Estate Under Forward Purchase Agreements
GainsLossesOnSalesOfOtherRealEstateUnderForwardPurchaseAgreements
|
1870000 | |
CY2012 | pmt |
Transfers From Reo Under Forward Purchases Agreements
TransfersFromReoUnderForwardPurchasesAgreements
|
21819000 | |
CY2012 | pmt |
Fair Value Of Mortgage Loans Purchased From Or Through One Or More Subsidiaries
FairValueOfMortgageLoansPurchasedFromOrThroughOneOrMoreSubsidiaries
|
504710000 | |
CY2012 | pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
752343000 | |
CY2012 | pmt |
Transfers To Reo
TransfersToReo
|
21819000 | |
CY2012 | pmt |
Aggregate Non Cash Portion Of Gain On Mortgage Loans Acquired For Sale
AggregateNonCashPortionOfGainOnMortgageLoansAcquiredForSale
|
60351000 | |
CY2012 | pmt |
Real Estate Acquired In Satisfaction Of Debt Under Forward Purchase Agreements
RealEstateAcquiredInSatisfactionOfDebtUnderForwardPurchaseAgreements
|
6633000 | |
CY2012 | pmt |
Purchase Of Mortgage Loans Financed Through Forward Purchase Agreements
PurchaseOfMortgageLoansFinancedThroughForwardPurchaseAgreements
|
1070000 | |
CY2012 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate Under Forward Purchase Agreement
GainsLossesRecognizedUponSaleOfOtherRealEstateUnderForwardPurchaseAgreement
|
2319000 | |
CY2012 | pmt |
Transfer From Mortgage Loans Acquired For Sale
TransferFromMortgageLoansAcquiredForSale
|
18000 | |
CY2012 | pmt |
Gains Losses Recognized Upon Sale Of Other Real Estate
GainsLossesRecognizedUponSaleOfOtherRealEstate
|
-16440000 | |
CY2012 | pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
541696000 | |
CY2012 | pmt |
Purchase Of Real Estate Financed Through Forward Purchase Agreements
PurchaseOfRealEstateFinancedThroughForwardPurchaseAgreements
|
249000 | |
CY2012 | pmt |
Loan Originations Fees
LoanOriginationsFees
|
10545000 | |
CY2012 | pmt |
Mortgage Servicing Rights Fair Value Purchases
MortgageServicingRightsFairValuePurchases
|
20000 | |
CY2012 | pmt |
Mortgage Servicing Rights Rebate From Affiliate
MortgageServicingRightsRebateFromAffiliate
|
||
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding
|
160334000 | |
CY2012 | pmt |
Transfer Of Mortgage Loans To Reo
TransferOfMortgageLoansToReo
|
109440000 | |
CY2012 | pmt |
Purchases Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
PurchasesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
15000 | |
CY2012 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
3421000 | |
CY2012 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value Interest Expense
NotePayableSecuredByMortgageLoansAtFairValueInterestExpense
|
113000 | |
CY2012 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
48000 | |
CY2012 | pmt |
Real Estate Owned Under Forward Purchase Agreement Valuation Allowance Provision
RealEstateOwnedUnderForwardPurchaseAgreementValuationAllowanceProvision
|
449000 | |
CY2012 | pmt |
Mortgage Servicing Rights Fair Value Additions
MortgageServicingRightsFairValueAdditions
|
1528000 | |
CY2012 | pmt |
Effect Of Mortgage Servicing Rights On Loan Servicing Fees
EffectOfMortgageServicingRightsOnLoanServicingFees
|
11736000 | |
CY2012 | pmt |
Loan Fulfillment Fees Payable To Affiliate
LoanFulfillmentFeesPayableToAffiliate
|
62906000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Real Estate Valuation Loss
DeferredIncomeTaxExpenseBenefitRealEstateValuationLoss
|
5512000 | |
CY2012 | pmt |
Interest Expense On Mortgage Loans Subject To Forward Purchase Agreements
InterestExpenseOnMortgageLoansSubjectToForwardPurchaseAgreements
|
2396000 | |
CY2012 | pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
169877000 | |
CY2012 | pmt |
Unpaid Balance Mortgage Loans Sold With Continuing Involvement Delinquent Thirty To Ninety Days
UnpaidBalanceMortgageLoansSoldWithContinuingInvolvementDelinquentThirtyToNinetyDays
|
45021000 | |
CY2012 | pmt |
Fair Value Of Reo Purchased From Or Through One Or More Subsidiaries
FairValueOfReoPurchasedFromOrThroughOneOrMoreSubsidiaries
|
48000 | |
CY2012 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
9912000 | |
CY2012 | pmt |
Payments To Acquire Mortgage Backed Securities Mbs At Fair Value
PaymentsToAcquireMortgageBackedSecuritiesMbsAtFairValue
|
112211000 | |
CY2012 | pmt |
Services Fee Annual Rate
ServicesFeeAnnualRate
|
0.0026 | pure |
CY2012 | pmt |
Repurchase Of Loans At Fair Value Sold Under Agreements To Repurchase
RepurchaseOfLoansAtFairValueSoldUnderAgreementsToRepurchase
|
352975000 | |
CY2012 | pmt |
Change In Fair Value Relating To Mortgage Loans Still Held At Period End
ChangeInFairValueRelatingToMortgageLoansStillHeldAtPeriodEnd
|
43691000 | |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod
|
0.0064 | pure |
CY2012 | pmt |
Fair Value Unpaid Principal Balance Of Underlying Loans
FairValueUnpaidPrincipalBalanceOfUnderlyingLoans
|
161153000 | |
CY2012 | pmt |
Payments From Purchases Of Securities Sold Under Agreements To Repurchase
PaymentsFromPurchasesOfSecuritiesSoldUnderAgreementsToRepurchase
|
867836000 | |
CY2012 | pmt |
Interest Expense Mortgage Loans Acquired For Sale Sold Under Agreements To Repurchase
InterestExpenseMortgageLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
12981000 | |
CY2012 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Mortgage Loans At Fair Value
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToMortgageLoansAtFairValue
|
117913000 | |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd
|
0.0000 | pure |
CY2012 | pmt |
Sales Of Mortgage Servicing Rights Carried At Lower Of Amortized Cost Or Fair Value
SalesOfMortgageServicingRightsCarriedAtLowerOfAmortizedCostOrFairValue
|
19000 | |
CY2012 | pmt |
Real Estate Owned Held For Sale Acquired In Business Combination
RealEstateOwnedHeldForSaleAcquiredInBusinessCombination
|
14773000 | |
CY2012 | pmt |
Percentage Of Return Of Capital
PercentageOfReturnOfCapital
|
0.17 | pure |
CY2012 | pmt |
Real Estate Acquired Through Foreclosure Gains Losses Recognized
RealEstateAcquiredThroughForeclosureGainsLossesRecognized
|
12168000 | |
CY2012 | pmt |
Loan Servicing Fees On Mortgage Loans Subject To Forward Purchase Agreements
LoanServicingFeesOnMortgageLoansSubjectToForwardPurchaseAgreements
|
1011000 | |
CY2012 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
10753000 | |
CY2012 | pmt |
Borrowings Under Forward Purchase Agreements Value Interest Expense
BorrowingsUnderForwardPurchaseAgreementsValueInterestExpense
|
2396000 | |
CY2012 | pmt |
Representations And Warranties Losses Incurred
RepresentationsAndWarrantiesLossesIncurred
|
||
CY2012 | pmt |
Base Management Fee
BaseManagementFee
|
12436000 | |
CY2012 | pmt |
Transfer Of Mortgage Loans Under Forward Purchase Agreements To Reo Under Forward Purchase Agreements
TransferOfMortgageLoansUnderForwardPurchaseAgreementsToReoUnderForwardPurchaseAgreements
|
7473000 | |
CY2012 | pmt |
Percentage Of Ordinary Income
PercentageOfOrdinaryIncome
|
0.83 | pure |
CY2012 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrual Of Unearned Discounts Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAccrualOfUnearnedDiscountsAsset
|
363000 | |
CY2012 | pmt |
Deferred Income Tax Expense Benefit Other
DeferredIncomeTaxExpenseBenefitOther
|
1781000 | |
CY2012 | pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
30855000 | |
CY2012 | pmt |
Securities Sold Under Agreements To Repurchase Average Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageBalance
|
74560000 | |
CY2012 | pmt |
Net Gain Loss On Mortgage Loans Under Forward Purchase Agreement
NetGainLossOnMortgageLoansUnderForwardPurchaseAgreement
|
9293000 | |
CY2012 | pmt |
Debt Instrument Amount Repurchased
DebtInstrumentAmountRepurchased
|
290000 | |
CY2012 | pmt |
Servicing Fees Contractually Specified
ServicingFeesContractuallySpecified
|
10982000 | |
CY2012 | pmt |
Real Estate Acquired In Satisfaction Of Debt
RealEstateAcquiredInSatisfactionOfDebt
|
112642000 | |
CY2012 | pmt |
Fair Value Purchased Of Mortgage Loans Investment Portfolio Purchases From Or Through One Or More Subsidiaries
FairValuePurchasedOfMortgageLoansInvestmentPortfolioPurchasesFromOrThroughOneOrMoreSubsidiaries
|
504758000 | |
CY2012 | pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
431130000 | |
CY2012 | pmt |
Interest Rate Lock Commitments Issued Net
InterestRateLockCommitmentsIssuedNet
|
212555000 | |
CY2012 | pmt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Capitalization Of Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCapitalizationOfInterest
|
19745000 | |
CY2012 | pmt |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
6032000 | |
CY2012 | pmt |
Interest Income On Mortgage Financings
InterestIncomeOnMortgageFinancings
|
49462000 | |
CY2012 | pmt |
Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Repurchased Mortgage Loans Repurchased By Correspondent Lenders
GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfRepurchasedMortgageLoansRepurchasedByCorrespondentLenders
|
225000 | |
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 |
CY2012 | pmt |
Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts
|
2952000 | |
CY2012 | pmt |
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates
|
8864265000 | |
CY2012 | pmt |
Loans Fulfilled By Affiliate Unpaid Principal Balance
LoansFulfilledByAffiliateUnpaidPrincipalBalance
|
13028375000 | |
CY2012 | pmt |
Reimbursement Of Expenses To Affiliate
ReimbursementOfExpensesToAffiliate
|
3146000 | |
CY2012 | pmt |
Reimbursement Of Common Overhead Incurred By Affiliate
ReimbursementOfCommonOverheadIncurredByAffiliate
|
4183000 | |
CY2012 | pmt |
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue
|
19745000 | |
CY2012 | pmt |
Proceeds From Repayment Of Us Treasury Security
ProceedsFromRepaymentOfUsTreasurySecurity
|
-50000000 | |
CY2012 | pmt |
Loan Fulfillment Servicing And Management Fees Payable To Affiliate
LoanFulfillmentServicingAndManagementFeesPayableToAffiliate
|
93950000 | |
CY2012 | pmt |
Net Results Of Real Estate Acquired In Settlement Of Loans
NetResultsOfRealEstateAcquiredInSettlementOfLoans
|
1368000 | |
CY2012 | pmt |
Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion
GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion
|
13918000 | |
CY2012 | pmt |
Aggregate Cash Gain Loss On Sale Of Mortgage Loans Acquired For Sale Net Of Cash Hedging Results
AggregateCashGainLossOnSaleOfMortgageLoansAcquiredForSaleNetOfCashHedgingResults
|
-43122000 | |
CY2012 | pmt |
Transfer Of Interest Rate Lock Commitments To Mortgage Loans Acquired For Sale
TransferOfInterestRateLockCommitmentsToMortgageLoansAcquiredForSale
|
198848000 | |
CY2012 | pmt |
Sales Of Loans Acquired For Sale Under Agreements To Repurchase
SalesOfLoansAcquiredForSaleUnderAgreementsToRepurchase
|
20654543000 | |
CY2012 | pmt |
Repurchases Of Loans Acquired For Sale Sold Under Agreements To Repurchase
RepurchasesOfLoansAcquiredForSaleSoldUnderAgreementsToRepurchase
|
19972313000 | |
CY2012 | pmt |
Amortized Cost Unpaid Principal Balance Of Underlying Loans Period End
AmortizedCostUnpaidPrincipalBalanceOfUnderlyingLoansPeriodEnd
|
12254751000 | |
CY2012 | pmt |
Convertible Debt Weighted Average Interest Rates At Period End
ConvertibleDebtWeightedAverageInterestRatesAtPeriodEnd
|
pure | |
CY2012 | pmt |
Convertible Debt Average Balance During Period
ConvertibleDebtAverageBalanceDuringPeriod
|
||
CY2012 | pmt |
Convertible Debt Maximum Daily Amount Outstanding
ConvertibleDebtMaximumDailyAmountOutstanding
|
||
CY2012 | pmt |
Convertible Debt Interest Expense
ConvertibleDebtInterestExpense
|
||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
107816000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53296000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
39975000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19058000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
57703000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29569000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
115553000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54497000 | |
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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
90914000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40384000 | |
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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
86062000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39701000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
114934000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49238000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
96087000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52696000 |