$pmt 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3
Revenue	$204.0M	$151.1M
YoY Change	65.6%	215.68%
Cost Of Revenue	$198.7M	$163.6M
YoY Change	52.97%	3.96%
Gross Profit	$5.371M	$101.6M
YoY Change	-180.63%	-398.61%
Gross Profit Margin	2.63%	67.23%
Selling, General & Admin	$5.284M	$6.748M
YoY Change	-42.54%	134.96%
% of Gross Profit	98.38%	6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$10.85M	$60.69M
YoY Change	-15.52%	-31.44%
Operating Profit	-$5.482M	$40.87M
YoY Change	-71.9%	-133.36%
Interest Expense		$114.1M
YoY Change		51.12%
% of Operating Profit		279.1%
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.482M	$90.38M
YoY Change	-71.9%	-322.3%
Income Tax	-$10.15M	$78.47M
% Of Pretax Income		86.82%
Net Earnings	-$5.882M	$11.91M
YoY Change	-65.17%	-133.13%
Net Earnings / Revenue	-2.88%	7.89%
Basic Earnings Per Share		$0.01
Diluted Earnings Per Share	-$0.07	$0.01
COMMON SHARES
Basic Shares Outstanding	88.93M	90.57M
Diluted Shares Outstanding		90.59M

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.9M	$58.93M
YoY Change	89.66%	-55.27%
Cash & Equivalents	$111.9M	$58.93M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$313.4M	$143.9M
YoY Change	11.97%	-46.08%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.040B	$5.602B
YoY Change	33.05%	23.12%
Other Assets
YoY Change
Total Long-Term Assets	$13.61B	$13.80B
YoY Change	0.85%	1.47%
TOTAL ASSETS
Total Short-Term Assets	$313.4M	$143.9M
Total Long-Term Assets	$13.61B	$13.80B
Total Assets	$13.92B	$13.95B
YoY Change	1.08%	0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$196.6M	$32.31M
YoY Change	390.34%	-35.38%
Accrued Expenses	$21.93M	$21.19M
YoY Change	106.98%	76.55%
Deferred Revenue
YoY Change
Short-Term Debt	$6.617B	$6.410B
YoY Change	-0.83%	-8.76%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.987B	$6.689B
YoY Change	3.78%	-7.21%
LONG-TERM LIABILITIES
Long-Term Debt	$4.765B	$4.816B
YoY Change	6.03%	19.77%
Other Long-Term Liabilities	$206.7M	$390.9M
YoY Change	150.68%	258.3%
Total Long-Term Liabilities	$4.972B	$5.207B
YoY Change	8.63%	26.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.987B	$6.689B
Total Long-Term Liabilities	$4.972B	$5.207B
Total Liabilities	$11.96B	$11.93B
YoY Change	4.85%	4.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$526.8M	-$485.4M
YoY Change	105.25%	164.39%
Common Stock	$1.948B	$1.961B
YoY Change	-6.46%	-7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.963B	$2.017B
YoY Change
Total Liabilities & Shareholders Equity	$13.92B	$13.95B
YoY Change	1.08%	0.56%

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$5.882M	$11.91M
YoY Change	-65.17%	-133.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$509.0M	-$402.0M
YoY Change	-585.47%	-361.84%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$524.8M	-$557.6M
YoY Change	21531.2%	-632.28%
Cash From Investing Activities	-$524.8M	-$557.6M
YoY Change	21531.2%	-632.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	68.74M	686.6M
YoY Change	99.2%	-451.76%
NET CHANGE
Cash From Operating Activities	509.0M	-402.0M
Cash From Investing Activities	-524.8M	-557.6M
Cash From Financing Activities	68.74M	686.6M
Net Change In Cash	52.94M	-273.1M
YoY Change	-172.75%	-532.6%
FREE CASH FLOW
Cash From Operating Activities	$509.0M	-$402.0M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34416
	dei	Entity Registrant Name EntityRegistrantName	PennyMac Mortgage Investment Trust
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Address City Or Town EntityAddressCityOrTown	Westlake Village
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	91361
	dei	City Area Code CityAreaCode	818
	dei	Local Phone Number LocalPhoneNumber	224-7442
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	88928471
CY2022Q3	us-gaap	Cash Cash	58931000
CY2021Q4	us-gaap	Cash Cash	58983000
CY2022Q3	us-gaap	Short Term Investments ShortTermInvestments	352343000
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	167999000
CY2022Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3880288000
CY2021Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	2666768000
CY2022Q3	pmt	Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	2244860000
CY2021Q4	pmt	Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	4059479000
CY2021Q4	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	10593000
CY2021Q4	us-gaap	Other Assets OtherAssets	286299000
CY2021Q4	us-gaap	Assets Assets	13772708000
CY2021Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	6671890000
CY2021Q4	pmt	Mortgage Loan Participation Purchase And Sale Agreement MortgageLoanParticipationPurchaseAndSaleAgreement	49988000
CY2021Q4	us-gaap	Notes Payable NotesPayable	2471961000
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	22400000
CY2022Q3	us-gaap	Other Assets OtherAssets	402361000
CY2022Q3	us-gaap	Assets Assets	13945940000
CY2022Q3	pmt	Derivative Assets Pledged To Creditors DerivativeAssetsPledgedToCreditors	725000
CY2021Q4	pmt	Derivative Assets Pledged To Creditors DerivativeAssetsPledgedToCreditors	19627000
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	74659000
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	34238000
CY2022Q3	pmt	Mortgage Servicing Rights Pledged To Creditors MortgageServicingRightsPledgedToCreditors	3892617000
CY2021Q4	pmt	Mortgage Servicing Rights Pledged To Creditors MortgageServicingRightsPledgedToCreditors	2863544000
CY2021Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2892855000
CY2022Q3	pmt	Servicing Advances Pledged To Creditors ServicingAdvancesPledgedToCreditors	36195000
CY2021Q4	pmt	Servicing Advances Pledged To Creditors ServicingAdvancesPledgedToCreditors	93455000
CY2021Q4	pmt	Servicing Advances ServicingAdvances	204951000
CY2022Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	6409796000
CY2022Q3	pmt	Mortgage Loan Participation Purchase And Sale Agreement MortgageLoanParticipationPurchaseAndSaleAgreement	16999000
CY2022Q3	us-gaap	Notes Payable NotesPayable	2829160000
CY2021Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	9598000
CY2022Q3	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	39498000
CY2021Q4	pmt	Representations And Warranties Liability RepresentationsAndWarrantiesLiability	40249000
CY2022Q3	us-gaap	Liabilities Liabilities	11928609000
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	22400000
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	22400000
CY2022Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	560000000
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	541482000
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	541482000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90094066
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94897255
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94897255
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	901000
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	949000
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1960320000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-485372000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256670000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2017331000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2367518000
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13945940000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13772708000
CY2022Q3	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	162987000
CY2021Q3	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	137804000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	250000000
	pmt	Change In Fair Value Of Mortgage Servicing Rights ChangeInFairValueOfMortgageServicingRights	-165457000
	us-gaap	Share Based Compensation ShareBasedCompensation	1953000
	pmt	Fair Value Unpaid Principal Balance Of Underlying Loans FairValueUnpaidPrincipalBalanceOfUnderlyingLoans	91240993000
	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-165457000
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1352000
	us-gaap	Other Income OtherIncome	474000
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	370817000
	us-gaap	Loan Processing Fee LoanProcessingFee	23888000
	us-gaap	Operating Expenses OperatingExpenses	306648000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9571000
	us-gaap	Net Income Loss NetIncomeLoss	73740000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	20438000
	pmt	Net Income Loss Attributable To Common Stockholders NetIncomeLossAttributableToCommonStockholders	53302000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97879000
CY2021Q3	us-gaap	Interest Expense InterestExpense	75489000
	us-gaap	Interest Expense InterestExpense	255744000
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17205000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4325000
CY2021Q3	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	540000
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1195000
CY2021Q3	us-gaap	Other Income OtherIncome	171000
	us-gaap	Other Income OtherIncome	646000
CY2021Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	47854000
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	254404000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4550000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-7785000
	pmt	Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue	1294352000
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	7891000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	18708000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	138300000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	698000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17700000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1693472000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	74037000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57704000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	131741000
	pmt	Mortgage Loan Collection And Liquidation Expenses MortgageLoanCollectionAndLiquidationExpenses	5118000
	pmt	Mortgage Loan Collection And Liquidation Expenses MortgageLoanCollectionAndLiquidationExpenses	9958000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	60686000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90379000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78466000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	11913000
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	10455000
CY2022Q3	pmt	Net Income Loss Attributable To Common Stockholders NetIncomeLossAttributableToCommonStockholders	1458000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Net Income Loss NetIncomeLoss	73740000
CY2021Q3	pmt	Mortgage Loan Collection And Liquidation Expenses MortgageLoanCollectionAndLiquidationExpenses	2126000
CY2021Q3	pmt	Assets Sold Under Agreements To Repurchase Average Balance AssetsSoldUnderAgreementsToRepurchaseAverageBalance	6796525000
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	987000
CY2022Q3	pmt	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue	0
CY2021Q3	pmt	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue	0
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	111000
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1347000
CY2022Q3	pmt	Servicing Income Loss Net Of Valuation Adjustments ServicingIncomeLossNetOfValuationAdjustments	390124000
CY2022Q3	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	-253336000
CY2021Q3	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	57306000
	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	-713081000
CY2022Q3	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	4313000
CY2021Q3	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	16196000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	15937000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	96934000
CY2022Q3	pmt	Loan Originations Fees LoanOriginationsFees	13215000
CY2021Q3	pmt	Loan Originations Fees LoanOriginationsFees	44189000
	pmt	Loan Originations Fees LoanOriginationsFees	42417000
	pmt	Loan Originations Fees LoanOriginationsFees	142805000
CY2022Q3	us-gaap	Interest Income Operating InterestIncomeOperating	109658000
CY2021Q3	us-gaap	Interest Income Operating InterestIncomeOperating	58284000
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1368000
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	-383000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4354000
CY2022Q3	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	2259645000
CY2022Q3	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1519154000
CY2021Q4	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1564924000
CY2022Q3	pmt	Deposits Securing Credit Risk Transfer Agreements DepositsSecuringCreditRiskTransferAgreements	1369236000
CY2021Q4	pmt	Deposits Securing Credit Risk Transfer Agreements DepositsSecuringCreditRiskTransferAgreements	1704911000
CY2022Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3940584000
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	90094066
	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	461021000
	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	378110000
CY2022Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	167233000
CY2021Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	151764000
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	481560000
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	433217000
CY2022Q3	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	66974000
CY2021Q3	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-144241000
	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	504474000
	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-165457000
CY2022Q3	pmt	Hedging Gains And Losses On Mortgage Servicing Assets Net HedgingGainsAndLossesOnMortgageServicingAssetsNet	154269000
CY2021Q3	pmt	Hedging Gains And Losses On Mortgage Servicing Assets Net HedgingGainsAndLossesOnMortgageServicingAssetsNet	-73841000
	pmt	Hedging Gains And Losses On Mortgage Servicing Assets Net HedgingGainsAndLossesOnMortgageServicingAssetsNet	-87651000
	pmt	Hedging Gains And Losses On Mortgage Servicing Assets Net HedgingGainsAndLossesOnMortgageServicingAssetsNet	-354128000
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3773000
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-13001000
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-10293000
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	88510000
	us-gaap	Operating Expenses OperatingExpenses	185835000
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40656000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68569000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	146519000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-35955000
	us-gaap	Net Income Loss NetIncomeLoss	-77950000
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7969000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	31364000
CY2021Q3	pmt	Net Income Loss Attributable To Common Stockholders NetIncomeLossAttributableToCommonStockholders	-43924000
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.19
CY2022Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	0
CY2021Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	0
	pmt	Repurchase Agreements Weighted Average Maturity Period RepurchaseAgreementsWeightedAverageMaturityPeriod	P2M3D
CY2021Q4	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	42206000
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-0186273
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	98170000
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3043 Townsgate Road
CY2021Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	4171025000
CY2022Q3	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1522934000
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1568726000
CY2022Q3	pmt	Servicing Advances ServicingAdvances	81399000
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	545521000
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	502459000
CY2022Q3	pmt	Asset Backed Secured Financing Liability Fair Value AssetBackedSecuredFinancingLiabilityFairValue	1424473000
CY2021Q4	pmt	Asset Backed Secured Financing Liability Fair Value AssetBackedSecuredFinancingLiabilityFairValue	1469999000
CY2022Q3	pmt	Interest Only Security Payable At Fair Value InterestOnlySecurityPayableAtFairValue	21186000
CY2022Q3	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	351383000
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	96156000
CY2022Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	160117000
CY2021Q4	us-gaap	Liabilities Liabilities	11405190000
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity Central Index Key EntityCentralIndexKey	0001464423
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	0
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	0
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	22400000
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2081757000
	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	268902000
	us-gaap	Interest Income Operating InterestIncomeOperating	251419000
	us-gaap	Interest Income Operating InterestIncomeOperating	139559000
CY2022Q3	us-gaap	Interest Expense InterestExpense	114080000
	us-gaap	Interest Expense InterestExpense	230999000
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4422000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-91440000
CY2022Q3	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	966000
CY2022Q3	us-gaap	Other Income OtherIncome	205000
CY2022Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	151065000
CY2022Q3	us-gaap	Loan Processing Fee LoanProcessingFee	2430000
CY2021Q3	us-gaap	Loan Processing Fee LoanProcessingFee	6594000
	us-gaap	Loan Processing Fee LoanProcessingFee	8054000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	2394000
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	949000
	us-gaap	Professional Fees ProfessionalFees	7671000
	us-gaap	Professional Fees ProfessionalFees	5070000
CY2022Q3	pmt	Safekeeping Expense SafekeepingExpense	2986000
CY2021Q3	pmt	Safekeeping Expense SafekeepingExpense	2306000
	pmt	Safekeeping Expense SafekeepingExpense	6402000
	pmt	Safekeeping Expense SafekeepingExpense	6839000
CY2022Q3	pmt	Mortgage Loan Collection And Liquidation Expenses MortgageLoanCollectionAndLiquidationExpenses	690000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3130000
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4433000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64169000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4701000
	pmt	Net Income Loss Attributable To Common Stockholders NetIncomeLossAttributableToCommonStockholders	-109314000
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90594000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97501000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92221000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97772000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90594000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97501000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92221000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2070640000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	11913000
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	959000
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	10455000
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	42228000
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	13498000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2017331000
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	2343390000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-35955000
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-796000
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	250000000
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	8225000
CY2021Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6236000
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	45673000
CY2021Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	17178000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2479327000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2367518000
	us-gaap	Net Income Loss NetIncomeLoss	-77950000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2608000
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	31364000
	us-gaap	Dividends Common Stock DividendsCommonStock	128782000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	73746000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2017331000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2296859000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1255000
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	39986000
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	8225000
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	18708000
	us-gaap	Dividends Common Stock DividendsCommonStock	137880000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	17700000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2479327000
	us-gaap	Profit Loss ProfitLoss	-77950000
	us-gaap	Profit Loss ProfitLoss	73740000
	pmt	Change In Fair Value Of Mortgage Servicing Rights ChangeInFairValueOfMortgageServicingRights	504474000
	pmt	Hedging Gains And Losses On Mortgage Servicing Asset Net HedgingGainsAndLossesOnMortgageServicingAssetNet	87651000
	pmt	Hedging Gains And Losses On Mortgage Servicing Asset Net HedgingGainsAndLossesOnMortgageServicingAssetNet	354128000
	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	-713081000
	pmt	Gain Loss On Investments And Financings GainLossOnInvestmentsAndFinancings	268902000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	15937000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	96934000
	pmt	Capitalization Of Interest And Fees On Mortgage Loans At Fair Value CapitalizationOfInterestAndFeesOnMortgageLoansAtFairValue	0
	pmt	Capitalization Of Interest And Fees On Mortgage Loans At Fair Value CapitalizationOfInterestAndFeesOnMortgageLoansAtFairValue	251000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	11355000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-6080000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	11855000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	21228000
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1195000
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1352000
	us-gaap	Share Based Compensation ShareBasedCompensation	3130000
	pmt	Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	67083546000
	pmt	Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	147356267000
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	31922573000
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	93365579000
	pmt	Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	-72933000
	pmt	Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	-49359000
	pmt	Increase Decrease In Servicing Advances IncreaseDecreaseInServicingAdvances	-123552000
	pmt	Increase Decrease In Servicing Advances IncreaseDecreaseInServicingAdvances	-5771000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	223929000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	372187000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	25971000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-37012000
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	150519000
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-11683000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1275504000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2714874000
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-184344000
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	11165000
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	3114891000
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1932083000
	pmt	Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue	1607695000
	pmt	Purchase Of Subordinate Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entities PurchaseOfSubordinateMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntities	0
	pmt	Purchase Of Subordinate Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entities PurchaseOfSubordinateMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntities	19060000
	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	133361000
	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	73838000
	pmt	Settlement And Repayment Of Excess Servicing Spread Investment SettlementAndRepaymentOfExcessServicingSpreadInvestment	0
	pmt	Settlement And Repayment Of Excess Servicing Spread Investment SettlementAndRepaymentOfExcessServicingSpreadInvestment	134624000
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-22840000
	pmt	Distribution From Credit Risk Transfer Arrangements DistributionFromCreditRiskTransferArrangements	418087000
	pmt	Distribution From Credit Risk Transfer Arrangements DistributionFromCreditRiskTransferArrangements	1000269000
	pmt	Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	7619000
	pmt	Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	19588000
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-80275000
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-207294000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1342701000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1095439000
	pmt	Proceeds From Sale Of Assets Under Agreements To Repurchase ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	94543430000
	pmt	Proceeds From Sale Of Assets Under Agreements To Repurchase ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	157945930000
	pmt	Repayments Of Assets Sold Under Agreements To Repurchase RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	94807378000
	pmt	Repayments Of Assets Sold Under Agreements To Repurchase RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	157234576000
	pmt	Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	3067648000
	pmt	Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	3339846000
	pmt	Repayment Of Mortgage Loan Participation Purchase And Sale Agreements RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	3100550000
	pmt	Repayment Of Mortgage Loan Participation Purchase And Sale Agreements RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	3311653000
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	713476000
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1972127000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	355324000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1259997000
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	345000000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	382423000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	130698000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	68054000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8932000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20654000
	pmt	Payment Of Contingent Underwriting Fees Payable To Penny Mac Financial Service PaymentOfContingentUnderwritingFeesPayableToPennyMacFinancialService	0
	pmt	Payment Of Contingent Underwriting Fees Payable To Penny Mac Financial Service PaymentOfContingentUnderwritingFeesPayableToPennyMacFinancialService	4000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	31364000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	131318000
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	250000000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	522000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	73746000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	67145000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	58983000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	58931000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4000000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2112000
	us-gaap	Interest Paid Net InterestPaidNet	244232000
	us-gaap	Interest Paid Net InterestPaidNet	232705000
	pmt	Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans Acquired For Sale At Fair Values ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoansAcquiredForSaleAtFairValues	543255000
	pmt	Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans Acquired For Sale At Fair Values ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoansAcquiredForSaleAtFairValues	1245546000
	pmt	Recognition Of Loans At Fair Value Resulting From Initial Consolidation Of Variable Interest Entity RecognitionOfLoansAtFairValueResultingFromInitialConsolidationOfVariableInterestEntity	405908000
	pmt	Recognition Of Loans At Fair Value Resulting From Initial Consolidation Of Variable Interest Entity RecognitionOfLoansAtFairValueResultingFromInitialConsolidationOfVariableInterestEntity	780713000
	pmt	Retention Of Subordinate Mortgage Backed Securities In Loan Securitization RetentionOfSubordinateMortgageBackedSecuritiesInLoanSecuritization	23485000
	pmt	Retention Of Subordinate Mortgage Backed Securities In Loan Securitization RetentionOfSubordinateMortgageBackedSecuritiesInLoanSecuritization	0
	pmt	Unsettled Purchase Of Subordinated Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entity UnsettledPurchaseOfSubordinatedMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntity	0
	pmt	Unsettled Purchase Of Subordinated Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entity UnsettledPurchaseOfSubordinatedMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntity	9755000
	pmt	Recombination Of Ms Rs To Loans At Fair Value Resulting From Initial Consolidation Of Vi Es RecombinationOfMSRsToLoansAtFairValueResultingFromInitialConsolidationOfVIEs	0
	pmt	Recombination Of Ms Rs To Loans At Fair Value Resulting From Initial Consolidation Of Vi Es RecombinationOfMSRsToLoansAtFairValueResultingFromInitialConsolidationOfVIEs	9824000
	pmt	Recognition Of Asset Backed Financings Resulting From Initial Consolidation Of Variable Interest Entity RecognitionOfAssetBackedFinancingsResultingFromInitialConsolidationOfVariableInterestEntity	382423000
	pmt	Recognition Of Asset Backed Financings Resulting From Initial Consolidation Of Variable Interest Entity RecognitionOfAssetBackedFinancingsResultingFromInitialConsolidationOfVariableInterestEntity	780713000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
	pmt	Reit Qualification Threshold Percentage Of Taxable Income For Distribution ReitQualificationThresholdPercentageOfTaxableIncomeForDistribution	0.90
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	0
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	0
CY2022Q3	pmt	Pledged Financial Instruments Not Separately Reported And Assets Separately Reported On Statement At Fair Value PledgedFinancialInstrumentsNotSeparatelyReportedAndAssetsSeparatelyReportedOnStatementAtFairValue	2244860000
CY2021Q4	pmt	Pledged Financial Instruments Not Separately Reported And Assets Separately Reported On Statement At Fair Value PledgedFinancialInstrumentsNotSeparatelyReportedAndAssetsSeparatelyReportedOnStatementAtFairValue	4059479000
CY2022Q3	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1522934000
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1568726000
CY2022Q3	pmt	Mortgage Loans At Fair Value MortgageLoansAtFairValue	1518946000
CY2021Q3	pmt	Average Mortgage Servicing Rights Servicing Portfolio AverageMortgageServicingRightsServicingPortfolio	205181714000
	pmt	Average Mortgage Servicing Rights Servicing Portfolio AverageMortgageServicingRightsServicingPortfolio	220988459000
	pmt	Average Mortgage Servicing Rights Servicing Portfolio AverageMortgageServicingRightsServicingPortfolio	191351860000
	pmt	Termination Fees Description TerminationFeesDescription	The termination fee is equal to three times the sum of (a) the average annual base management fee, and (b) the average annual performance incentive fee earned by PCM, in each case during the 24-month period before termination.
CY2016Q4	pmt	Excess Service Spread Recapture Of Minimum Percentage Loan Fee Rate And Unpaid Principal Balance Refinance Mortgage Loans ExcessServiceSpreadRecaptureOfMinimumPercentageLoanFeeRateAndUnpaidPrincipalBalanceRefinanceMortgageLoans	0.90
CY2016Q4	pmt	Excess Service Spread Recapture Of Minimum Percentage Loan Fee Rate And Unpaid Principal Balance Modified Mortgage Loans ExcessServiceSpreadRecaptureOfMinimumPercentageLoanFeeRateAndUnpaidPrincipalBalanceModifiedMortgageLoans	0.90
CY2021Q4	pmt	Mortgage Loans At Fair Value MortgageLoansAtFairValue	1564565000
CY2022Q3	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1519154000
CY2021Q4	pmt	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	1564924000
CY2022Q3	us-gaap	Retained Interest Fair Value Disclosure RetainedInterestFairValueDisclosure	83700000
CY2021Q4	us-gaap	Retained Interest Fair Value Disclosure RetainedInterestFairValueDisclosure	85300000
CY2022Q3	pmt	Average Mortgage Servicing Rights Servicing Portfolio AverageMortgageServicingRightsServicingPortfolio	224756659000
CY2022Q3	pmt	Allocated Expenses And Expenses And Costs Paid By Affiliate AllocatedExpensesAndExpensesAndCostsPaidByAffiliate	5571000
CY2021Q4	pmt	Allocated Expenses And Expenses And Costs Paid By Affiliate AllocatedExpensesAndExpensesAndCostsPaidByAffiliate	15431000
CY2022Q3	pmt	Deposits Securing Credit Risk Transfer Derivatives And Strip Liabilities DepositsSecuringCreditRiskTransferDerivativesAndStripLiabilities	153300000
CY2021Q4	pmt	Deposits Securing Credit Risk Transfer Derivatives And Strip Liabilities DepositsSecuringCreditRiskTransferDerivativesAndStripLiabilities	27500000
CY2022Q3	pmt	Fair Value Option Loans Held As Assets Aggregate Fair Value FairValueOptionLoansHeldAsAssetsAggregateFairValue	1522934000
CY2022Q3	srt	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	1825940000
CY2022Q3	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	-303006000
CY2021Q4	pmt	Fair Value Option Loans Held As Assets Aggregate Fair Value FairValueOptionLoansHeldAsAssetsAggregateFairValue	1568726000
CY2021Q4	srt	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	1528875000
CY2021Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Difference FairValueOptionLoansHeldAsAssetsAggregateDifference	39851000
CY2022Q3	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	178001000
CY2021Q3	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	424912000
	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	543255000
	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	1245546000
CY2022Q3	pmt	Fair Value Unpaid Principal Balance Of Underlying Loans FairValueUnpaidPrincipalBalanceOfUnderlyingLoans	9538175000
CY2021Q3	pmt	Fair Value Unpaid Principal Balance Of Underlying Loans FairValueUnpaidPrincipalBalanceOfUnderlyingLoans	29206319000
	pmt	Fair Value Unpaid Principal Balance Of Underlying Loans FairValueUnpaidPrincipalBalanceOfUnderlyingLoans	31767152000
CY2022Q3	pmt	Msr At Fair Value Service Fee Annual Rate At Initial Recognition MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition	0.0038
CY2021Q3	pmt	Msr At Fair Value Service Fee Annual Rate At Initial Recognition MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition	0.0030
	pmt	Msr At Fair Value Service Fee Annual Rate At Initial Recognition MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition	0.0034
	pmt	Msr At Fair Value Service Fee Annual Rate At Initial Recognition MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition	0.0028
CY2022Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3940584000
CY2021Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2892855000
CY2022Q3	pmt	Fair Value Unpaid Principal Of Underlying Loans Balance FairValueUnpaidPrincipalOfUnderlyingLoansBalance	226808398000
CY2021Q4	pmt	Fair Value Unpaid Principal Of Underlying Loans Balance FairValueUnpaidPrincipalOfUnderlyingLoansBalance	216065626000
CY2022Q3	pmt	Msr At Fair Value Service Fee Annual Rate MSRAtFairValueServiceFeeAnnualRate	0.0028
CY2021Q4	pmt	Msr At Fair Value Service Fee Annual Rate MSRAtFairValueServiceFeeAnnualRate	0.0028
	pmt	Fair Value Weighted Average Coupon Interest Rate FairValueWeightedAverageCouponInterestRate	0.034
CY2021	pmt	Fair Value Weighted Average Coupon Interest Rate FairValueWeightedAverageCouponInterestRate	0.030
CY2022Q3	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	2259645000
CY2021Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	4171025000
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	74659000
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	34238000
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	221262000
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	15369000
CY2022Q3	pmt	Carrying Value Of Credit Risk Transfer Strips Liabilities CarryingValueOfCreditRiskTransferStripsLiabilities	130121000
CY2021Q4	pmt	Carrying Value Of Credit Risk Transfer Strips Liabilities CarryingValueOfCreditRiskTransferStripsLiabilities	26837000
CY2022Q3	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	351383000
CY2021Q4	pmt	Derivative And Credit Risk Transfer Strip Liabilities DerivativeAndCreditRiskTransferStripLiabilities	42206000
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	287161000
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	120738000
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	45346000
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	19511000
CY2022Q3	pmt	Derivative Fair Value Of Asset Master Netting Adjustment DerivativeFairValueOfAssetMasterNettingAdjustment	-212502000
CY2022Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	-100524000
CY2021Q4	pmt	Derivative Fair Value Of Asset Master Netting Adjustment DerivativeFairValueOfAssetMasterNettingAdjustment	-11108000
CY2021Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	4142000
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	74659000
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	221262000
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	34238000
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	15369000
CY2022Q3	pmt	Margin Deposit Assets Liabilities MarginDepositAssetsLiabilities	313027000
CY2021Q4	pmt	Margin Deposit Assets Liabilities MarginDepositAssetsLiabilities	6965000
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	74659000
CY2022Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0
CY2022Q3	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	0
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	74659000
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	34238000
CY2021Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0
CY2021Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	0
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	34238000
	us-gaap	Ancillary Fee Income Generated By Servicing Financial Assets Amount AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount	53908000
CY2022Q3	pmt	Mortgage Loan Other Servicing Fees MortgageLoanOtherServicingFees	4246000
CY2021Q3	pmt	Mortgage Loan Other Servicing Fees MortgageLoanOtherServicingFees	13960000
	pmt	Mortgage Loan Other Servicing Fees MortgageLoanOtherServicingFees	20539000
	pmt	Mortgage Loan Other Servicing Fees MortgageLoanOtherServicingFees	55107000
CY2022Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	167233000
CY2021Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	151764000
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	481560000
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	433217000
CY2022Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3695609000
CY2021Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2551373000
CY2021Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2892855000
CY2020Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	1755236000
CY2022Q3	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	178001000
CY2021Q3	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	424912000
	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	543255000
	pmt	Servicing Asset At Fair Value Additions From Loan Sales ServicingAssetAtFairValueAdditionsFromLoanSales	1245546000
CY2022Q3	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	162730000
CY2021Q3	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	-62843000
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	775792000
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	44939000
CY2022Q3	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-95756000
CY2021Q3	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-81398000
	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-271318000
	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-210396000
CY2022Q3	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	66974000
CY2021Q3	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	-144241000

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

001-34416

dei

Entity Registrant Name

EntityRegistrantName

PennyMac Mortgage Investment Trust

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Address City Or Town

EntityAddressCityOrTown

Westlake Village

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

91361

dei

City Area Code

CityAreaCode

818

dei

Local Phone Number

LocalPhoneNumber

224-7442

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

88928471

CY2022Q3

us-gaap

Cash

58931000

CY2021Q4

us-gaap

Cash

58983000

CY2022Q3

us-gaap

Short Term Investments

ShortTermInvestments

352343000

CY2021Q4

us-gaap

Short Term Investments

ShortTermInvestments

167999000

CY2022Q3

us-gaap

Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value

FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue

3880288000

CY2021Q4

us-gaap

Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value

FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue

2666768000

CY2022Q3

pmt

Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value

PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue

2244860000

CY2021Q4

pmt

Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value

PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue

4059479000

CY2021Q4

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

10593000

CY2021Q4

us-gaap

Other Assets

OtherAssets

286299000

CY2021Q4

us-gaap

Assets

13772708000

CY2021Q4

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

6671890000

CY2021Q4

pmt

Mortgage Loan Participation Purchase And Sale Agreement

MortgageLoanParticipationPurchaseAndSaleAgreement

49988000

CY2021Q4

us-gaap

Notes Payable

NotesPayable

2471961000

CY2021Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000

CY2022Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

22400000

CY2022Q3

us-gaap

Other Assets

OtherAssets

402361000

CY2022Q3

us-gaap

Assets

13945940000

CY2022Q3

pmt

Derivative Assets Pledged To Creditors

DerivativeAssetsPledgedToCreditors

725000

CY2021Q4

pmt

Derivative Assets Pledged To Creditors

DerivativeAssetsPledgedToCreditors

19627000

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

74659000

CY2021Q4

us-gaap

Derivative Assets

DerivativeAssets

34238000

CY2022Q3

pmt

Mortgage Servicing Rights Pledged To Creditors

MortgageServicingRightsPledgedToCreditors

3892617000

CY2021Q4

pmt

Mortgage Servicing Rights Pledged To Creditors

MortgageServicingRightsPledgedToCreditors

2863544000

CY2021Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

2892855000

CY2022Q3

pmt

Servicing Advances Pledged To Creditors

ServicingAdvancesPledgedToCreditors

36195000

CY2021Q4

pmt

Servicing Advances Pledged To Creditors

ServicingAdvancesPledgedToCreditors

93455000

CY2021Q4

pmt

Servicing Advances

ServicingAdvances

204951000

CY2022Q3

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

6409796000

CY2022Q3

pmt

Mortgage Loan Participation Purchase And Sale Agreement

MortgageLoanParticipationPurchaseAndSaleAgreement

16999000

CY2022Q3

us-gaap

Notes Payable

NotesPayable

2829160000

CY2021Q4

us-gaap

Accrued Income Taxes

AccruedIncomeTaxes

9598000

CY2022Q3

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

39498000

CY2021Q4

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

40249000

CY2022Q3

us-gaap

Liabilities

11928609000

CY2022Q3

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Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

22400000

CY2021Q4

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Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

22400000

CY2022Q3

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Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

560000000

CY2022Q3

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Preferred Stock Value

PreferredStockValue

541482000

CY2021Q4

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Preferred Stock Value

PreferredStockValue

541482000

CY2022Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

CY2021Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

CY2022Q3

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

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Common Stock Shares Issued

CommonStockSharesIssued

90094066

CY2021Q4

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Common Stock Shares Issued

CommonStockSharesIssued

94897255

CY2021Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

94897255

CY2022Q3

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Common Stock Value

CommonStockValue

901000

CY2021Q4

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Common Stock Value

CommonStockValue

949000

CY2022Q3

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1960320000

CY2022Q3

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-485372000

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-256670000

CY2022Q3

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Stockholders Equity

StockholdersEquity

2017331000

CY2021Q4

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Stockholders Equity

StockholdersEquity

2367518000

CY2022Q3

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13945940000

CY2021Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13772708000

CY2022Q3

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Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

162987000

CY2021Q3

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Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

137804000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

250000000

pmt

Change In Fair Value Of Mortgage Servicing Rights

ChangeInFairValueOfMortgageServicingRights

-165457000

us-gaap

Share Based Compensation

ShareBasedCompensation

1953000

pmt

Fair Value Unpaid Principal Balance Of Underlying Loans

FairValueUnpaidPrincipalBalanceOfUnderlyingLoans

91240993000

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

-165457000

us-gaap

Gains Losses On Sales Of Other Real Estate

GainsLossesOnSalesOfOtherRealEstate

1352000

us-gaap

Other Income

OtherIncome

474000

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

370817000

us-gaap

Loan Processing Fee

LoanProcessingFee

23888000

us-gaap

Operating Expenses

OperatingExpenses

306648000

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-9571000

us-gaap

Net Income Loss

NetIncomeLoss

73740000

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

20438000

pmt

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

53302000

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

97879000

CY2021Q3

us-gaap

Interest Expense

InterestExpense

75489000

us-gaap

Interest Expense

InterestExpense

255744000

CY2021Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-17205000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-4325000

CY2021Q3

us-gaap

Gains Losses On Sales Of Other Real Estate

GainsLossesOnSalesOfOtherRealEstate

540000

us-gaap

Gains Losses On Sales Of Other Real Estate

GainsLossesOnSalesOfOtherRealEstate

1195000

CY2021Q3

us-gaap

Other Income

OtherIncome

171000

us-gaap

Other Income

OtherIncome

646000

CY2021Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

47854000

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

254404000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

4550000

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-7785000

pmt

Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value

ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue

1294352000

us-gaap

Payments For Proceeds From Derivative Instrument Investing Activities

PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

7891000

us-gaap

Payments Of Dividends Preferred Stock And Preference Stock

PaymentsOfDividendsPreferredStockAndPreferenceStock

18708000

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

138300000

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

698000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

17700000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1693472000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

74037000

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

57704000

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

131741000

pmt

Mortgage Loan Collection And Liquidation Expenses

MortgageLoanCollectionAndLiquidationExpenses

5118000

pmt

Mortgage Loan Collection And Liquidation Expenses

MortgageLoanCollectionAndLiquidationExpenses

9958000

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

60686000

CY2022Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

90379000

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

78466000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11913000

CY2022Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

10455000

CY2022Q3

pmt

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

1458000

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.01

us-gaap

Net Income Loss

NetIncomeLoss

73740000

CY2021Q3

pmt

Mortgage Loan Collection And Liquidation Expenses

MortgageLoanCollectionAndLiquidationExpenses

2126000

CY2021Q3

pmt

Assets Sold Under Agreements To Repurchase Average Balance

AssetsSoldUnderAgreementsToRepurchaseAverageBalance

6796525000

CY2022Q3

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

987000

CY2022Q3

pmt

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue

0

CY2021Q3

pmt

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue

0

CY2022Q3

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

0

CY2021Q3

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

0

CY2022Q3

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

0

CY2021Q3

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

0

CY2022Q3

us-gaap

Participating Securities Distributed And Undistributed Earnings Loss Basic

ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

111000

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

1347000

CY2022Q3

pmt

Servicing Income Loss Net Of Valuation Adjustments

ServicingIncomeLossNetOfValuationAdjustments

390124000

CY2022Q3

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

-253336000

CY2021Q3

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

57306000

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

-713081000

CY2022Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

4313000

CY2021Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

16196000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

15937000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

96934000

CY2022Q3

pmt

Loan Originations Fees

LoanOriginationsFees

13215000

CY2021Q3

pmt

Loan Originations Fees

LoanOriginationsFees

44189000

pmt

Loan Originations Fees

LoanOriginationsFees

42417000

pmt

Loan Originations Fees

LoanOriginationsFees

142805000

CY2022Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

109658000

CY2021Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

58284000

CY2022Q3

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

1368000

CY2021Q3

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

-383000

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

4354000

CY2022Q3

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

2259645000

CY2022Q3

pmt

Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value

PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue

1519154000

CY2021Q4

pmt

Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value

PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue

1564924000

CY2022Q3

pmt

Deposits Securing Credit Risk Transfer Agreements

DepositsSecuringCreditRiskTransferAgreements

1369236000

CY2021Q4

pmt

Deposits Securing Credit Risk Transfer Agreements

DepositsSecuringCreditRiskTransferAgreements

1704911000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

3940584000

CY2022Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

90094066

us-gaap

Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

461021000

us-gaap

Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

378110000

CY2022Q3

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

167233000

CY2021Q3

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

151764000

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

481560000

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

433217000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

66974000

CY2021Q3

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

-144241000

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

504474000

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

-165457000

CY2022Q3

pmt

Hedging Gains And Losses On Mortgage Servicing Assets Net

HedgingGainsAndLossesOnMortgageServicingAssetsNet

154269000

CY2021Q3

pmt

Hedging Gains And Losses On Mortgage Servicing Assets Net

HedgingGainsAndLossesOnMortgageServicingAssetsNet

-73841000

pmt

Hedging Gains And Losses On Mortgage Servicing Assets Net

HedgingGainsAndLossesOnMortgageServicingAssetsNet

-87651000

pmt

Hedging Gains And Losses On Mortgage Servicing Assets Net

HedgingGainsAndLossesOnMortgageServicingAssetsNet

-354128000

CY2021Q3

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-3773000

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-13001000

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-10293000

CY2021Q3

us-gaap

Operating Expenses

OperatingExpenses

88510000

us-gaap

Operating Expenses

OperatingExpenses

185835000

CY2021Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-40656000

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

68569000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

146519000

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

-35955000

us-gaap

Net Income Loss

NetIncomeLoss

-77950000

CY2021Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

7969000

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

31364000

CY2021Q3

pmt

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-43924000

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.45

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.19

CY2022Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

0

CY2021Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

0

pmt

Repurchase Agreements Weighted Average Maturity Period

RepurchaseAgreementsWeightedAverageMaturityPeriod

P2M3D

CY2021Q4

pmt

Derivative And Credit Risk Transfer Strip Liabilities

DerivativeAndCreditRiskTransferStripLiabilities

42206000

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

27-0186273

CY2022Q3

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

98170000

dei

Entity Address Address Line1

EntityAddressAddressLine1

3043 Townsgate Road

CY2021Q4

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

4171025000

CY2022Q3

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1522934000

CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1568726000

CY2022Q3

pmt

Servicing Advances

ServicingAdvances

81399000

CY2022Q3

us-gaap

Convertible Debt

ConvertibleDebt

545521000

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

502459000

CY2022Q3

pmt

Asset Backed Secured Financing Liability Fair Value

AssetBackedSecuredFinancingLiabilityFairValue

1424473000

CY2021Q4

pmt

Asset Backed Secured Financing Liability Fair Value

AssetBackedSecuredFinancingLiabilityFairValue

1469999000

CY2022Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

21186000

CY2022Q3

pmt

Derivative And Credit Risk Transfer Strip Liabilities

DerivativeAndCreditRiskTransferStripLiabilities

351383000

CY2021Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

96156000

CY2022Q3

us-gaap

Accrued Income Taxes

AccruedIncomeTaxes

160117000

CY2021Q4

us-gaap

Liabilities

11405190000

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Entity Central Index Key

EntityCentralIndexKey

0001464423

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

us-gaap

Accounting Standards Update Extensible List

AccountingStandardsUpdateExtensibleList

http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

us-gaap

Fair Value Option Changes In Fair Value Gain Loss1

FairValueOptionChangesInFairValueGainLoss1

0

us-gaap

Fair Value Option Changes In Fair Value Gain Loss1

FairValueOptionChangesInFairValueGainLoss1

0

CY2022Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

100000000

CY2021Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

22400000

CY2021Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

2081757000

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

268902000

us-gaap

Interest Income Operating

InterestIncomeOperating

251419000

us-gaap

Interest Income Operating

InterestIncomeOperating

139559000

CY2022Q3

us-gaap

Interest Expense

InterestExpense

114080000

us-gaap

Interest Expense

InterestExpense

230999000

CY2022Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-4422000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-91440000

CY2022Q3

us-gaap

Gains Losses On Sales Of Other Real Estate

GainsLossesOnSalesOfOtherRealEstate

966000

CY2022Q3

us-gaap

Other Income

OtherIncome

205000

CY2022Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

151065000

CY2022Q3

us-gaap

Loan Processing Fee

LoanProcessingFee

2430000

CY2021Q3

us-gaap

Loan Processing Fee

LoanProcessingFee

6594000

us-gaap

Loan Processing Fee

LoanProcessingFee

8054000

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

2394000

CY2021Q3

us-gaap

Professional Fees

ProfessionalFees

949000

us-gaap

Professional Fees

ProfessionalFees

7671000

us-gaap

Professional Fees

ProfessionalFees

5070000

CY2022Q3

pmt

Safekeeping Expense

SafekeepingExpense

2986000

CY2021Q3

pmt

Safekeeping Expense

SafekeepingExpense

2306000

pmt

Safekeeping Expense

SafekeepingExpense

6402000

pmt

Safekeeping Expense

SafekeepingExpense

6839000

CY2022Q3

pmt

Mortgage Loan Collection And Liquidation Expenses

MortgageLoanCollectionAndLiquidationExpenses

690000

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

3130000

CY2022Q3

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-4433000

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

64169000

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-4701000

pmt

Net Income Loss Attributable To Common Stockholders

NetIncomeLossAttributableToCommonStockholders

-109314000

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.01

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.45

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.19

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

90594000

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

97501000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

92221000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

97772000

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

90594000

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

97501000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

92221000

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

2070640000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11913000

CY2022Q3

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

959000

CY2022Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

10455000

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

42228000

CY2022Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

13498000

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

2017331000

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

2343390000

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

-35955000

CY2021Q3

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

-796000

CY2021Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

250000000

CY2021Q3

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

8225000

CY2021Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

6236000

CY2021Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

45673000

CY2021Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

17178000

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

2479327000

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

2367518000

us-gaap

Net Income Loss

NetIncomeLoss

-77950000

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

2608000

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

31364000

us-gaap

Dividends Common Stock

DividendsCommonStock

128782000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

73746000

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

2017331000

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

2296859000

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

1255000

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

39986000

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

8225000

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

18708000

us-gaap

Dividends Common Stock

DividendsCommonStock

137880000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

17700000

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

2479327000

us-gaap

Profit Loss

ProfitLoss

-77950000

us-gaap

Profit Loss

ProfitLoss

73740000

pmt

Change In Fair Value Of Mortgage Servicing Rights

ChangeInFairValueOfMortgageServicingRights

504474000

pmt

Hedging Gains And Losses On Mortgage Servicing Asset Net

HedgingGainsAndLossesOnMortgageServicingAssetNet

87651000

pmt

Hedging Gains And Losses On Mortgage Servicing Asset Net

HedgingGainsAndLossesOnMortgageServicingAssetNet

354128000

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

-713081000

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

268902000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

15937000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

96934000

pmt

Capitalization Of Interest And Fees On Mortgage Loans At Fair Value

CapitalizationOfInterestAndFeesOnMortgageLoansAtFairValue

0

pmt

Capitalization Of Interest And Fees On Mortgage Loans At Fair Value

CapitalizationOfInterestAndFeesOnMortgageLoansAtFairValue

251000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

11355000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

-6080000

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

11855000

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

21228000

us-gaap

Gains Losses On Sales Of Other Real Estate

GainsLossesOnSalesOfOtherRealEstate

1195000

us-gaap

Gains Losses On Sales Of Other Real Estate

GainsLossesOnSalesOfOtherRealEstate

1352000

us-gaap

Share Based Compensation

ShareBasedCompensation

3130000

pmt

Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates

PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates

67083546000

pmt

Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates

PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates

147356267000

us-gaap

Proceeds From Sale Of Mortgage Loans Held For Sale

ProceedsFromSaleOfMortgageLoansHeldForSale

31922573000

us-gaap

Proceeds From Sale Of Mortgage Loans Held For Sale

ProceedsFromSaleOfMortgageLoansHeldForSale

93365579000

pmt

Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties

ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties

-72933000

pmt

Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties

ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties

-49359000

pmt

Increase Decrease In Servicing Advances

IncreaseDecreaseInServicingAdvances

-123552000

pmt

Increase Decrease In Servicing Advances

IncreaseDecreaseInServicingAdvances

-5771000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

223929000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

372187000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

25971000

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-37012000

us-gaap

Increase Decrease In Income Taxes

IncreaseDecreaseInIncomeTaxes

150519000

us-gaap

Increase Decrease In Income Taxes

IncreaseDecreaseInIncomeTaxes

-11683000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

1275504000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2714874000

us-gaap

Payments For Proceeds From Short Term Investments

PaymentsForProceedsFromShortTermInvestments

-184344000

us-gaap

Payments For Proceeds From Short Term Investments

PaymentsForProceedsFromShortTermInvestments

11165000

us-gaap

Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale

PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale

3114891000

us-gaap

Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale

PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale

1932083000

pmt

Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value

ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue

1607695000

pmt

Purchase Of Subordinate Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entities

PurchaseOfSubordinateMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntities

0

pmt

Purchase Of Subordinate Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entities

PurchaseOfSubordinateMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntities

19060000

us-gaap

Proceeds From Sale And Collection Of Loans Receivable

ProceedsFromSaleAndCollectionOfLoansReceivable

133361000

us-gaap

Proceeds From Sale And Collection Of Loans Receivable

ProceedsFromSaleAndCollectionOfLoansReceivable

73838000

pmt

Settlement And Repayment Of Excess Servicing Spread Investment

SettlementAndRepaymentOfExcessServicingSpreadInvestment

0

pmt

Settlement And Repayment Of Excess Servicing Spread Investment

SettlementAndRepaymentOfExcessServicingSpreadInvestment

134624000

us-gaap

Payments For Proceeds From Derivative Instrument Investing Activities

PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

-22840000

pmt

Distribution From Credit Risk Transfer Arrangements

DistributionFromCreditRiskTransferArrangements

418087000

pmt

Distribution From Credit Risk Transfer Arrangements

DistributionFromCreditRiskTransferArrangements

1000269000

pmt

Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans

ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans

7619000

pmt

Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans

ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans

19588000

us-gaap

Increase Decrease In Margin Deposits Outstanding

IncreaseDecreaseInMarginDepositsOutstanding

-80275000

us-gaap

Increase Decrease In Margin Deposits Outstanding

IncreaseDecreaseInMarginDepositsOutstanding

-207294000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1342701000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

1095439000

pmt

Proceeds From Sale Of Assets Under Agreements To Repurchase

ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase

94543430000

pmt

Proceeds From Sale Of Assets Under Agreements To Repurchase

ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase

157945930000

pmt

Repayments Of Assets Sold Under Agreements To Repurchase

RepaymentsOfAssetsSoldUnderAgreementsToRepurchase

94807378000

pmt

Repayments Of Assets Sold Under Agreements To Repurchase

RepaymentsOfAssetsSoldUnderAgreementsToRepurchase

157234576000

pmt

Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements

ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements

3067648000

pmt

Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements

ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements

3339846000

pmt

Repayment Of Mortgage Loan Participation Purchase And Sale Agreements

RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements

3100550000

pmt

Repayment Of Mortgage Loan Participation Purchase And Sale Agreements

RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements

3311653000

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

713476000

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

1972127000

us-gaap

Repayments Of Notes Payable

RepaymentsOfNotesPayable

355324000

us-gaap

Repayments Of Notes Payable

RepaymentsOfNotesPayable

1259997000

us-gaap

Proceeds From Issuance Of Senior Long Term Debt

ProceedsFromIssuanceOfSeniorLongTermDebt

0

us-gaap

Proceeds From Issuance Of Senior Long Term Debt

ProceedsFromIssuanceOfSeniorLongTermDebt

345000000

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

382423000

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

0

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

130698000

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

68054000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

8932000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

20654000

pmt

Payment Of Contingent Underwriting Fees Payable To Penny Mac Financial Service

PaymentOfContingentUnderwritingFeesPayableToPennyMacFinancialService

0

pmt

Payment Of Contingent Underwriting Fees Payable To Penny Mac Financial Service

PaymentOfContingentUnderwritingFeesPayableToPennyMacFinancialService

4000

us-gaap

Payments Of Dividends Preferred Stock And Preference Stock

PaymentsOfDividendsPreferredStockAndPreferenceStock

31364000

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

131318000

us-gaap

Proceeds From Issuance Of Preferred Stock And Preference Stock

ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

0

us-gaap

Proceeds From Issuance Of Preferred Stock And Preference Stock

ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

250000000

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

522000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

73746000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

67145000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-52000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

58983000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

58931000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

-4000000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2112000

us-gaap

Interest Paid Net

InterestPaidNet

244232000

us-gaap

Interest Paid Net

InterestPaidNet

232705000

pmt

Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans Acquired For Sale At Fair Values

ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoansAcquiredForSaleAtFairValues

543255000

pmt

Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans Acquired For Sale At Fair Values

ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoansAcquiredForSaleAtFairValues

1245546000

pmt

Recognition Of Loans At Fair Value Resulting From Initial Consolidation Of Variable Interest Entity

RecognitionOfLoansAtFairValueResultingFromInitialConsolidationOfVariableInterestEntity

405908000

pmt

Recognition Of Loans At Fair Value Resulting From Initial Consolidation Of Variable Interest Entity

RecognitionOfLoansAtFairValueResultingFromInitialConsolidationOfVariableInterestEntity

780713000

pmt

Retention Of Subordinate Mortgage Backed Securities In Loan Securitization

RetentionOfSubordinateMortgageBackedSecuritiesInLoanSecuritization

23485000

pmt

Retention Of Subordinate Mortgage Backed Securities In Loan Securitization

RetentionOfSubordinateMortgageBackedSecuritiesInLoanSecuritization

0

pmt

Unsettled Purchase Of Subordinated Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entity

UnsettledPurchaseOfSubordinatedMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntity

0

pmt

Unsettled Purchase Of Subordinated Mortgage Pass Through Securities Associated With Consolidated Variable Interest Entity

UnsettledPurchaseOfSubordinatedMortgagePassThroughSecuritiesAssociatedWithConsolidatedVariableInterestEntity

9755000

pmt

Recombination Of Ms Rs To Loans At Fair Value Resulting From Initial Consolidation Of Vi Es

RecombinationOfMSRsToLoansAtFairValueResultingFromInitialConsolidationOfVIEs

0

pmt

Recombination Of Ms Rs To Loans At Fair Value Resulting From Initial Consolidation Of Vi Es

RecombinationOfMSRsToLoansAtFairValueResultingFromInitialConsolidationOfVIEs

9824000

pmt

Recognition Of Asset Backed Financings Resulting From Initial Consolidation Of Variable Interest Entity

RecognitionOfAssetBackedFinancingsResultingFromInitialConsolidationOfVariableInterestEntity

382423000

pmt

Recognition Of Asset Backed Financings Resulting From Initial Consolidation Of Variable Interest Entity

RecognitionOfAssetBackedFinancingsResultingFromInitialConsolidationOfVariableInterestEntity

780713000

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

4

pmt

Reit Qualification Threshold Percentage Of Taxable Income For Distribution

ReitQualificationThresholdPercentageOfTaxableIncomeForDistribution

0.90

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

0

CY2021Q3

us-gaap

Restricted Cash

RestrictedCash

0

CY2022Q3

pmt

Pledged Financial Instruments Not Separately Reported And Assets Separately Reported On Statement At Fair Value

PledgedFinancialInstrumentsNotSeparatelyReportedAndAssetsSeparatelyReportedOnStatementAtFairValue

2244860000

CY2021Q4

pmt

Pledged Financial Instruments Not Separately Reported And Assets Separately Reported On Statement At Fair Value

PledgedFinancialInstrumentsNotSeparatelyReportedAndAssetsSeparatelyReportedOnStatementAtFairValue

4059479000

CY2022Q3

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1522934000

CY2021Q4

us-gaap

Mortgage Loans On Real Estate

MortgageLoansOnRealEstate

1568726000

CY2022Q3

pmt

Mortgage Loans At Fair Value

MortgageLoansAtFairValue

1518946000

CY2021Q3

pmt

Average Mortgage Servicing Rights Servicing Portfolio

AverageMortgageServicingRightsServicingPortfolio

205181714000

pmt

Average Mortgage Servicing Rights Servicing Portfolio

AverageMortgageServicingRightsServicingPortfolio

220988459000

pmt

Average Mortgage Servicing Rights Servicing Portfolio

AverageMortgageServicingRightsServicingPortfolio

191351860000

pmt

Termination Fees Description

TerminationFeesDescription

The termination fee is equal to three times the sum of (a) the average annual base management fee, and (b) the average annual performance incentive fee earned by PCM, in each case during the 24-month period before termination.

CY2016Q4

pmt

Excess Service Spread Recapture Of Minimum Percentage Loan Fee Rate And Unpaid Principal Balance Refinance Mortgage Loans

ExcessServiceSpreadRecaptureOfMinimumPercentageLoanFeeRateAndUnpaidPrincipalBalanceRefinanceMortgageLoans

0.90

CY2016Q4

pmt

Excess Service Spread Recapture Of Minimum Percentage Loan Fee Rate And Unpaid Principal Balance Modified Mortgage Loans

ExcessServiceSpreadRecaptureOfMinimumPercentageLoanFeeRateAndUnpaidPrincipalBalanceModifiedMortgageLoans

0.90

CY2021Q4

pmt

Mortgage Loans At Fair Value

MortgageLoansAtFairValue

1564565000

CY2022Q3

pmt

Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value

PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue

1519154000

CY2021Q4

pmt

Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value

PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue

1564924000

CY2022Q3

us-gaap

Retained Interest Fair Value Disclosure

RetainedInterestFairValueDisclosure

83700000

CY2021Q4

us-gaap

Retained Interest Fair Value Disclosure

RetainedInterestFairValueDisclosure

85300000

CY2022Q3

pmt

Average Mortgage Servicing Rights Servicing Portfolio

AverageMortgageServicingRightsServicingPortfolio

224756659000

CY2022Q3

pmt

Allocated Expenses And Expenses And Costs Paid By Affiliate

AllocatedExpensesAndExpensesAndCostsPaidByAffiliate

5571000

CY2021Q4

pmt

Allocated Expenses And Expenses And Costs Paid By Affiliate

AllocatedExpensesAndExpensesAndCostsPaidByAffiliate

15431000

CY2022Q3

pmt

Deposits Securing Credit Risk Transfer Derivatives And Strip Liabilities

DepositsSecuringCreditRiskTransferDerivativesAndStripLiabilities

153300000

CY2021Q4

pmt

Deposits Securing Credit Risk Transfer Derivatives And Strip Liabilities

DepositsSecuringCreditRiskTransferDerivativesAndStripLiabilities

27500000

CY2022Q3

pmt

Fair Value Option Loans Held As Assets Aggregate Fair Value

FairValueOptionLoansHeldAsAssetsAggregateFairValue

1522934000

CY2022Q3

srt

Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans

MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans

1825940000

CY2022Q3

us-gaap

Fair Value Option Loans Held As Assets Aggregate Difference

FairValueOptionLoansHeldAsAssetsAggregateDifference

-303006000

CY2021Q4

pmt

Fair Value Option Loans Held As Assets Aggregate Fair Value

FairValueOptionLoansHeldAsAssetsAggregateFairValue

1568726000

CY2021Q4

srt

Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans

MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans

1528875000

CY2021Q4

us-gaap

Fair Value Option Loans Held As Assets Aggregate Difference

FairValueOptionLoansHeldAsAssetsAggregateDifference

39851000

CY2022Q3

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

178001000

CY2021Q3

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

424912000

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

543255000

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

1245546000

CY2022Q3

pmt

Fair Value Unpaid Principal Balance Of Underlying Loans

FairValueUnpaidPrincipalBalanceOfUnderlyingLoans

9538175000

CY2021Q3

pmt

Fair Value Unpaid Principal Balance Of Underlying Loans

FairValueUnpaidPrincipalBalanceOfUnderlyingLoans

29206319000

pmt

Fair Value Unpaid Principal Balance Of Underlying Loans

FairValueUnpaidPrincipalBalanceOfUnderlyingLoans

31767152000

CY2022Q3

pmt

Msr At Fair Value Service Fee Annual Rate At Initial Recognition

MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition

0.0038

CY2021Q3

pmt

Msr At Fair Value Service Fee Annual Rate At Initial Recognition

MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition

0.0030

pmt

Msr At Fair Value Service Fee Annual Rate At Initial Recognition

MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition

0.0034

pmt

Msr At Fair Value Service Fee Annual Rate At Initial Recognition

MSRAtFairValueServiceFeeAnnualRateAtInitialRecognition

0.0028

CY2022Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

3940584000

CY2021Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

2892855000

CY2022Q3

pmt

Fair Value Unpaid Principal Of Underlying Loans Balance

FairValueUnpaidPrincipalOfUnderlyingLoansBalance

226808398000

CY2021Q4

pmt

Fair Value Unpaid Principal Of Underlying Loans Balance

FairValueUnpaidPrincipalOfUnderlyingLoansBalance

216065626000

CY2022Q3

pmt

Msr At Fair Value Service Fee Annual Rate

MSRAtFairValueServiceFeeAnnualRate

0.0028

CY2021Q4

pmt

Msr At Fair Value Service Fee Annual Rate

MSRAtFairValueServiceFeeAnnualRate

0.0028

pmt

Fair Value Weighted Average Coupon Interest Rate

FairValueWeightedAverageCouponInterestRate

0.034

CY2021

pmt

Fair Value Weighted Average Coupon Interest Rate

FairValueWeightedAverageCouponInterestRate

0.030

CY2022Q3

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

2259645000

CY2021Q4

us-gaap

Mortgages Held For Sale Fair Value Disclosure

MortgagesHeldForSaleFairValueDisclosure

4171025000

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

74659000

CY2021Q4

us-gaap

Derivative Assets

DerivativeAssets

34238000

CY2022Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

221262000

CY2021Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

15369000

CY2022Q3

pmt

Carrying Value Of Credit Risk Transfer Strips Liabilities

CarryingValueOfCreditRiskTransferStripsLiabilities

130121000

CY2021Q4

pmt

Carrying Value Of Credit Risk Transfer Strips Liabilities

CarryingValueOfCreditRiskTransferStripsLiabilities

26837000

CY2022Q3

pmt

Derivative And Credit Risk Transfer Strip Liabilities

DerivativeAndCreditRiskTransferStripLiabilities

351383000

CY2021Q4

pmt

Derivative And Credit Risk Transfer Strip Liabilities

DerivativeAndCreditRiskTransferStripLiabilities

42206000

CY2022Q3

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

287161000

CY2022Q3

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

120738000

CY2021Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

45346000

CY2021Q4

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

19511000

CY2022Q3

pmt

Derivative Fair Value Of Asset Master Netting Adjustment

DerivativeFairValueOfAssetMasterNettingAdjustment

-212502000

CY2022Q3

us-gaap

Derivative Liability Collateral Right To Reclaim Cash Offset

DerivativeLiabilityCollateralRightToReclaimCashOffset

-100524000

CY2021Q4

pmt

Derivative Fair Value Of Asset Master Netting Adjustment

DerivativeFairValueOfAssetMasterNettingAdjustment

-11108000

CY2021Q4

us-gaap

Derivative Liability Collateral Right To Reclaim Cash Offset

DerivativeLiabilityCollateralRightToReclaimCashOffset

4142000

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

74659000

CY2022Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

221262000

CY2021Q4

us-gaap

Derivative Assets

DerivativeAssets

34238000

CY2021Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

15369000

CY2022Q3

pmt

Margin Deposit Assets Liabilities

MarginDepositAssetsLiabilities

313027000

CY2021Q4

pmt

Margin Deposit Assets Liabilities

MarginDepositAssetsLiabilities

6965000

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

74659000

CY2022Q3

us-gaap

Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability

DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

0

CY2022Q3

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

0

CY2022Q3

us-gaap

Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral

DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

74659000

CY2021Q4

us-gaap

Derivative Assets

DerivativeAssets

34238000

CY2021Q4

us-gaap

Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability

DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

0

CY2021Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

0

CY2021Q4

us-gaap

Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral

DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

34238000

us-gaap

Ancillary Fee Income Generated By Servicing Financial Assets Amount

AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

53908000

CY2022Q3

pmt

Mortgage Loan Other Servicing Fees

MortgageLoanOtherServicingFees

4246000

CY2021Q3

pmt

Mortgage Loan Other Servicing Fees

MortgageLoanOtherServicingFees

13960000

pmt

Mortgage Loan Other Servicing Fees

MortgageLoanOtherServicingFees

20539000

pmt

Mortgage Loan Other Servicing Fees

MortgageLoanOtherServicingFees

55107000

CY2022Q3

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

167233000

CY2021Q3

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

151764000

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

481560000

us-gaap

Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets

ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

433217000

CY2022Q2

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

3695609000

CY2021Q2

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

2551373000

CY2021Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

2892855000

CY2020Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

1755236000

CY2022Q3

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

178001000

CY2021Q3

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

424912000

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

543255000

pmt

Servicing Asset At Fair Value Additions From Loan Sales

ServicingAssetAtFairValueAdditionsFromLoanSales

1245546000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions

ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

162730000

CY2021Q3

us-gaap

Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions

ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

-62843000

us-gaap

Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions

ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

775792000

us-gaap

Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions

ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

44939000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Other Changes In Fair Value

ServicingAssetAtFairValueOtherChangesInFairValue

-95756000

CY2021Q3

us-gaap

Servicing Asset At Fair Value Other Changes In Fair Value

ServicingAssetAtFairValueOtherChangesInFairValue

-81398000

us-gaap

Servicing Asset At Fair Value Other Changes In Fair Value

ServicingAssetAtFairValueOtherChangesInFairValue

-271318000

us-gaap

Servicing Asset At Fair Value Other Changes In Fair Value

ServicingAssetAtFairValueOtherChangesInFairValue

-210396000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

66974000

CY2021Q3

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

-144241000

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

504474000

CY2022Q3

us-gaap

Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions

AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions

0

CY2021Q3

us-gaap

Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions

AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions

-6543000

us-gaap

Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions

AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions

0

us-gaap

Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions

AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions

-9824000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

3940584000

CY2021Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

2825501000

CY2022Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

3940584000

CY2021Q3

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

2825501000

CY2022Q3

us-gaap

Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

162987000

CY2021Q3

us-gaap

Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

137804000

us-gaap

Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

461021000

us-gaap

Contractually Specified Servicing Fees Amount

ContractuallySpecifiedServicingFeesAmount

378110000

CY2022Q3

us-gaap

Late Fee Income Generated By Servicing Financial Assets Amount

LateFeeIncomeGeneratedByServicingFinancialAssetsAmount

662000

CY2021Q3

us-gaap

Late Fee Income Generated By Servicing Financial Assets Amount

LateFeeIncomeGeneratedByServicingFinancialAssetsAmount

436000

us-gaap

Late Fee Income Generated By Servicing Financial Assets Amount

LateFeeIncomeGeneratedByServicingFinancialAssetsAmount

1883000

us-gaap

Late Fee Income Generated By Servicing Financial Assets Amount

LateFeeIncomeGeneratedByServicingFinancialAssetsAmount

1199000

CY2022Q3

us-gaap

Ancillary Fee Income Generated By Servicing Financial Assets Amount

AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

3584000

CY2021Q3

us-gaap

Ancillary Fee Income Generated By Servicing Financial Assets Amount

AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

13524000

us-gaap

Ancillary Fee Income Generated By Servicing Financial Assets Amount

AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

18656000

CY2022Q3

pmt

Derivative Settlements Receivable

DerivativeSettlementsReceivable

176857000

CY2021Q4

pmt

Derivative Settlements Receivable

DerivativeSettlementsReceivable

7345000

CY2022Q3

us-gaap

Margin Deposit Assets

MarginDepositAssets

145705000

CY2021Q4

us-gaap

Margin Deposit Assets

MarginDepositAssets

193418000

CY2022Q3

us-gaap

Interest Receivable

InterestReceivable

26587000

CY2021Q4

us-gaap

Interest Receivable

InterestReceivable

15168000

CY2022Q3

pmt

Servicing Fees Receivable

ServicingFeesReceivable

18686000

CY2021Q4

pmt

Servicing Fees Receivable

ServicingFeesReceivable

16756000

CY2022Q3

us-gaap

Other Receivables

OtherReceivables

8994000

CY2021Q4

us-gaap

Other Receivables

OtherReceivables

15299000

CY2022Q3

us-gaap

Real Estate Acquired Through Foreclosure

RealEstateAcquiredThroughForeclosure

7958000

CY2021Q4

us-gaap

Real Estate Acquired Through Foreclosure

RealEstateAcquiredThroughForeclosure

14382000

CY2022Q3

us-gaap

Due From Correspondent Brokers

DueFromCorrespondentBrokers

7509000

CY2021Q4

us-gaap

Due From Correspondent Brokers

DueFromCorrespondentBrokers

20194000

CY2022Q3

us-gaap

Other Assets Miscellaneous

OtherAssetsMiscellaneous

10065000

CY2021Q4

us-gaap

Other Assets Miscellaneous

OtherAssetsMiscellaneous

3737000

CY2022Q3

us-gaap

Other Assets

OtherAssets

402361000

CY2021Q4

us-gaap

Other Assets

OtherAssets

286299000

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

Following is a summary of financial information relating to assets sold under agreements to repurchase: <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:40.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.66%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Quarter ended September 30,</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.66%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Nine months ended September 30,</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:40.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.36%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="14" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(dollars in thousands)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.36%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average balance</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,789,433</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,796,525</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,363,690</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,177,250</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.36%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average interest rate (1)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.09</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.29</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.02</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.40</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.36%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total interest expense</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">46,691</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">24,047</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">87,310</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">75,988</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.36%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Maximum daily amount outstanding</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,649,005</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,776,643</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,395,930</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,725,300</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:6pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">(1)</td> <td valign="top"> <p style="text-align:left;margin-bottom:6pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">Excludes the effect of amortization of debt issuance costs of $1.7 million and $6.1 million for the quarter and nine months ended September 30, 2022, respectively, and $1.9 million and $11.2 million for the quarter and nine months ended September 30, 2021, respectively.</td></tr></table></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:90%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.5%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.62%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2022</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.62%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.86%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(dollars in thousands)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Carrying value:</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Unpaid principal balance funded under:</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:20.5pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Committed facilities</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,733,752</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,799,975</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:20.5pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Uncommitted facilities</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">676,842</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">874,566</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,410,594</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,674,541</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Unamortized debt issuance costs</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(798</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,651</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.5%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,409,796</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,671,890</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average interest rate</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3.81</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.08</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Available borrowing capacity (1):</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Committed</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">159,620</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">289,436</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.5%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Uncommitted</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,488,158</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,875,433</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.5%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,647,778</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,164,869</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Margin deposits placed with counterparties included in Other assets</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">120,171</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">67,997</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Assets securing agreements to repurchase:</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage-backed securities</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,880,288</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,666,768</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loans acquired for sale at fair value</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,227,277</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,007,377</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loans at fair value:</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:20.5pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Securities retained in asset-backed financings</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">83,671</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">85,266</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:20.5pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distressed</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">208</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">359</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">CRT arrangements</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">89,809</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage servicing rights (2)</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,053,659</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,598,090</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Servicing advances</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,195</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">93,455</td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.5%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Real estate acquired in settlement of loans</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,706</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.62%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,293</td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> </table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">(1)</td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">The amount the Company is able to borrow under asset repurchase agreements is tied to the fair value of unencumbered assets eligible to secure those agreements and the Company’s ability to fund the agreements’ margin requirements relating to the assets financed.</td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;">(2)</td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;">Beneficial interests in Fannie Mae MSRs are pledged for both Assets sold under agreements to repurchase and Notes payable secured by credit risk transfer and mortgage servicing assets.</td></tr></table></div>

CY2022Q3

pmt

Assets Sold Under Agreements To Repurchase Average Balance

AssetsSoldUnderAgreementsToRepurchaseAverageBalance

5789433000

pmt

Assets Sold Under Agreements To Repurchase Average Balance

AssetsSoldUnderAgreementsToRepurchaseAverageBalance

5363690000

pmt

Assets Sold Under Agreements To Repurchase Average Balance

AssetsSoldUnderAgreementsToRepurchaseAverageBalance

6177250000

CY2022Q3

pmt

Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period

SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod

0.0309

CY2021Q3

pmt

Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period

SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod

0.0129

pmt

Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period

SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod

0.0202

pmt

Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate During Period

SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateDuringPeriod

0.0140

CY2022Q3

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

46691000

CY2021Q3

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

24047000

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

87310000

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

75988000

CY2022Q3

pmt

Asset Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding

AssetSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding

6649005000

CY2021Q3

pmt

Asset Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding

AssetSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding

7776643000

pmt

Asset Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding

AssetSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding

8395930000

pmt

Asset Sold Under Agreements To Repurchase Maximum Daily Amount Outstanding

AssetSoldUnderAgreementsToRepurchaseMaximumDailyAmountOutstanding

8725300000

CY2022Q3

pmt

Assets Sold Under Agreements To Repurchase

AssetsSoldUnderAgreementsToRepurchase

6410594000

CY2021Q4

pmt

Assets Sold Under Agreements To Repurchase

AssetsSoldUnderAgreementsToRepurchase

6674541000

CY2022Q3

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

6409796000

CY2021Q4

us-gaap

Assets Sold Under Agreements To Repurchase Repurchase Liability

AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

6671890000

pmt

Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End

SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd

0.0381

CY2021

pmt

Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate At Period End

SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd

0.0108

pmt

Assets Sold Under Agreements Available Borrowing Capacity Committed

AssetsSoldUnderAgreementsAvailableBorrowingCapacityCommitted

159620000

CY2021

pmt

Assets Sold Under Agreements Available Borrowing Capacity Committed

AssetsSoldUnderAgreementsAvailableBorrowingCapacityCommitted

289436000

pmt

Securities Sold Under Agreements Available Borrowing Capacity Uncommitted

SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted

4488158000

CY2021

pmt

Securities Sold Under Agreements Available Borrowing Capacity Uncommitted

SecuritiesSoldUnderAgreementsAvailableBorrowingCapacityUncommitted

4875433000

pmt

Securities Sold Under Agreements Available Borrowing Capacity

SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity

4647778000

CY2021

pmt

Securities Sold Under Agreements Available Borrowing Capacity

SecuritiesSoldUnderAgreementsAvailableBorrowingCapacity

5164869000

CY2022Q3

us-gaap

Good Faith And Margin Deposits With Broker Dealers

GoodFaithAndMarginDepositsWithBrokerDealers

120171000

CY2021Q4

us-gaap

Good Faith And Margin Deposits With Broker Dealers

GoodFaithAndMarginDepositsWithBrokerDealers

67997000

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

5121865000

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

990231000

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1194083000

CY2022Q3

us-gaap

Securities Sold Under Agreements To Repurchase

SecuritiesSoldUnderAgreementsToRepurchase

6410594000

CY2022Q3

pmt

Unpaid Principal Balance

UnpaidPrincipalBalance

17088000

CY2021Q4

pmt

Unpaid Principal Balance

UnpaidPrincipalBalance

49988000

CY2022Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

555000000

CY2021Q4

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

555000000

CY2022Q3

pmt

Conversion Option Allocated To Additional Paid In Capital And Unamortized Debt Issuance Costs

ConversionOptionAllocatedToAdditionalPaidInCapitalAndUnamortizedDebtIssuanceCosts

9479000

CY2021Q4

pmt

Conversion Option Allocated To Additional Paid In Capital And Unamortized Debt Issuance Costs

ConversionOptionAllocatedToAdditionalPaidInCapitalAndUnamortizedDebtIssuanceCosts

52541000

CY2022Q3

us-gaap

Convertible Debt

ConvertibleDebt

545521000

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

502459000

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

50300000

CY2022Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

2839314000

CY2023Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

990231000

CY2024Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

1194083000

CY2025Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

0

CY2026Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

350000000

CY2027Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

305000000

CY2028Q3

pmt

Notes Payable Secured By Credit Risk Transfer And Mortage Servicing Asset

NotesPayableSecuredByCreditRiskTransferAndMortageServicingAsset

0

CY2022Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

555000000

CY2023Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

0

CY2024Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

0

CY2025Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

210000000

CY2026Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

345000000

CY2027Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

0

CY2028Q3

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

0

CY2022Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

1706365000

CY2023Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

0

CY2024Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

0

CY2025Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

0

CY2026Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

0

CY2027Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

0

CY2028Q3

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

1706365000

CY2022Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

21186000

CY2023Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

0

CY2024Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

0

CY2025Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

0

CY2026Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

0

CY2027Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

0

CY2028Q3

pmt

Interest Only Security Payable At Fair Value

InterestOnlySecurityPayableAtFairValue

21186000

CY2025Q3

us-gaap

Long Term Debt

LongTermDebt

210000000

CY2026Q3

us-gaap

Long Term Debt

LongTermDebt

695000000

CY2027Q3

us-gaap

Long Term Debt

LongTermDebt

305000000

CY2028Q3

us-gaap

Long Term Debt

LongTermDebt

1727551000

CY2022Q2

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

39441000

CY2021Q2

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

36314000

CY2021Q4

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

40249000

CY2020Q4

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

21893000

CY2022Q3

pmt

Provisions For Representations And Warranties Losses

ProvisionsForRepresentationsAndWarrantiesLosses

996000

CY2021Q3

pmt

Provisions For Representations And Warranties Losses

ProvisionsForRepresentationsAndWarrantiesLosses

6297000

pmt

Provisions For Representations And Warranties Losses

ProvisionsForRepresentationsAndWarrantiesLosses

3442000

pmt

Provisions For Representations And Warranties Losses

ProvisionsForRepresentationsAndWarrantiesLosses

23282000

CY2022Q3

pmt

Non Cash Gain From Reduction In Liability Due To Change In Estimate

NonCashGainFromReductionInLiabilityDueToChangeInEstimate

817000

CY2021Q3

pmt

Non Cash Gain From Reduction In Liability Due To Change In Estimate

NonCashGainFromReductionInLiabilityDueToChangeInEstimate

1636000

pmt

Non Cash Gain From Reduction In Liability Due To Change In Estimate

NonCashGainFromReductionInLiabilityDueToChangeInEstimate

3512000

pmt

Non Cash Gain From Reduction In Liability Due To Change In Estimate

NonCashGainFromReductionInLiabilityDueToChangeInEstimate

4155000

CY2022Q3

pmt

Representations And Warranties Recoveries Losses Net

RepresentationsAndWarrantiesRecoveriesLossesNet

-122000

CY2021Q3

pmt

Representations And Warranties Recoveries Losses Net

RepresentationsAndWarrantiesRecoveriesLossesNet

-66000

pmt

Representations And Warranties Recoveries Losses Net

RepresentationsAndWarrantiesRecoveriesLossesNet

-681000

pmt

Representations And Warranties Recoveries Losses Net

RepresentationsAndWarrantiesRecoveriesLossesNet

-111000

CY2022Q3

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

39498000

CY2021Q3

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

40909000

CY2022Q3

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

39498000

CY2021Q3

pmt

Representations And Warranties Liability

RepresentationsAndWarrantiesLiability

40909000

CY2022Q3

pmt

Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties

GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties

225129199000

CY2021Q3

pmt

Guarantee Obligations Recourse Provision Unpaid Principal Balance Of Mortgage Loans Subject To Representations And Warranties

GuaranteeObligationsRecourseProvisionUnpaidPrincipalBalanceOfMortgageLoansSubjectToRepresentationsAndWarranties

208686249000

CY2022Q3

pmt

Mortgage Loans Acquired For Sale Outstanding Contractual Purchase Commitments

MortgageLoansAcquiredForSaleOutstandingContractualPurchaseCommitments

1795195000

CY2022Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

22400000

CY2022Q3

us-gaap

Preferred Stock Liquidation Preference Value

PreferredStockLiquidationPreferenceValue

560000000

CY2022Q3

us-gaap

Preferred Stock Discount On Shares

PreferredStockDiscountOnShares

18518000

CY2022Q3

us-gaap

Preferred Stock Value

PreferredStockValue

541482000

CY2015Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

300000000

CY2021Q2

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

400000000

CY2021Q3

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

904000

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

4888000

us-gaap

Stock Repurchased And Retired During Period Shares

StockRepurchasedAndRetiredDuringPeriodShares

931000

CY2022Q3

pmt

Stock Repurchase Program Cumulative Number Of Shares Repurchased

StockRepurchaseProgramCumulativeNumberOfSharesRepurchased

25485000

CY2022Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

13498000

CY2021Q3

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

17178000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

73746000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

17700000

CY2022Q3

pmt

Stock Repurchase Program Cost Of Cumulative Shares Repurchased

StockRepurchaseProgramCostOfCumulativeSharesRepurchased

384493000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

510000

CY2022Q3

pmt

Gain Loss On Asset Backed Financing At Fair Value

GainLossOnAssetBackedFinancingAtFairValue

92993000

CY2021Q3

pmt

Gain Loss On Asset Backed Financing At Fair Value

GainLossOnAssetBackedFinancingAtFairValue

1663000

pmt

Gain Loss On Asset Backed Financing At Fair Value

GainLossOnAssetBackedFinancingAtFairValue

298834000

pmt

Gain Loss On Asset Backed Financing At Fair Value

GainLossOnAssetBackedFinancingAtFairValue

4146000

CY2022Q3

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

-253336000

CY2021Q3

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

57306000

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

-713081000

pmt

Gain Loss On Investments And Financings

GainLossOnInvestmentsAndFinancings

268902000

CY2022Q3

pmt

Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion

GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion

-390543000

CY2021Q3

pmt

Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion

GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion

-381295000

pmt

Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion

GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion

-1128355000

pmt

Gain Loss On Sale Of Mortgage Loans Acquired For Sale Cash Portion

GainLossOnSaleOfMortgageLoansAcquiredForSaleCashPortion

-1196355000

CY2022Q3

us-gaap

Gain Loss On Sale Of Mortgage Loans

GainLossOnSaleOfMortgageLoans

160514000

CY2021Q3

us-gaap

Gain Loss On Sale Of Mortgage Loans

GainLossOnSaleOfMortgageLoans

370096000

us-gaap

Gain Loss On Sale Of Mortgage Loans

GainLossOnSaleOfMortgageLoans

445492000

us-gaap

Gain Loss On Sale Of Mortgage Loans

GainLossOnSaleOfMortgageLoans

1091476000

CY2022Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

4313000

CY2021Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

16196000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

15937000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

96934000

CY2022Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

109658000

CY2021Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

58284000

us-gaap

Interest Income Operating

InterestIncomeOperating

251419000

us-gaap

Interest Income Operating

InterestIncomeOperating

139559000

CY2022Q3

pmt

Asset Backed Secured Financing Interest Expense

AssetBackedSecuredFinancingInterestExpense

14265000

CY2021Q3

pmt

Asset Backed Secured Financing Interest Expense

AssetBackedSecuredFinancingInterestExpense

4272000

pmt

Asset Backed Secured Financing Interest Expense

AssetBackedSecuredFinancingInterestExpense

40308000

pmt

Asset Backed Secured Financing Interest Expense

AssetBackedSecuredFinancingInterestExpense

6436000

CY2022Q3

us-gaap

Interest Expense

InterestExpense

114080000

CY2021Q3

us-gaap

Interest Expense

InterestExpense

75489000

us-gaap

Interest Expense

InterestExpense

255744000

us-gaap

Interest Expense

InterestExpense

230999000

CY2022Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-4422000

CY2021Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-17205000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-4325000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-91440000

CY2022Q3

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

0

CY2021Q3

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

0

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

285000

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

231000

pmt

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue

4451000

pmt

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue

4391000

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

120000

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

137000

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

11000

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

0

CY2022Q3

us-gaap

Share Based Compensation

ShareBasedCompensation

959000

CY2021Q3

us-gaap

Share Based Compensation

ShareBasedCompensation

-795000

us-gaap

Share Based Compensation

ShareBasedCompensation

3130000

us-gaap

Share Based Compensation

ShareBasedCompensation

1953000

CY2022Q3

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.868

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

2.137

CY2022Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

90400000

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

68600000

CY2021Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-40700000

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

64200000

pmt

Percentage Of Deduction From Taxable Income For Ordinary Reit Dividends

PercentageOfDeductionFromTaxableIncomeForOrdinaryREITDividends

0.20

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

11913000

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

-35955000

us-gaap

Net Income Loss

NetIncomeLoss

-77950000

us-gaap

Net Income Loss

NetIncomeLoss

73740000

CY2022Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

10455000

CY2021Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

7969000

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

31364000

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

20438000

CY2021Q3

us-gaap

Participating Securities Distributed And Undistributed Earnings Loss Basic

ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

80000

us-gaap

Participating Securities Distributed And Undistributed Earnings Loss Basic

ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

318000

us-gaap

Participating Securities Distributed And Undistributed Earnings Loss Basic

ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

238000

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-44004000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-109632000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

53064000

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

90594000

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

97501000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

92221000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

97772000

CY2022Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

CY2021Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

107000

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

90594000

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

97501000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

92221000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

97879000

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.01

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.45

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.19

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.01

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.45

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.19

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

4

CY2022Q3

pmt

Servicing Income Loss Net Of Valuation Adjustments

ServicingIncomeLossNetOfValuationAdjustments

390124000

CY2022Q3

pmt

Net Gains Losses On Investments And Financings

NetGainsLossesOnInvestmentsAndFinancings

-253336000

CY2022Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

4313000

CY2022Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

109658000

CY2022Q3

us-gaap

Interest Expense

InterestExpense

114080000

CY2022Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-4422000

CY2022Q3

pmt

Other Operating Income Loss Net

OtherOperatingIncomeLossNet

14386000

CY2022Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

151065000

CY2022Q3

pmt

Loan Management Fees And Fulfillment Servicing Payable To Affiliate

LoanManagementFeesAndFulfillmentServicingPayableToAffiliate

38654000

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

7731000

CY2022Q3

us-gaap

Other Cost And Expense Operating

OtherCostAndExpenseOperating

14301000

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

60686000

CY2022Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

90379000

CY2022Q3

us-gaap

Assets

13945940000

CY2021Q3

pmt

Servicing Income Loss Net Of Valuation Adjustments

ServicingIncomeLossNetOfValuationAdjustments

-53343000

CY2021Q3

pmt

Net Gains Losses On Investments And Financings

NetGainsLossesOnInvestmentsAndFinancings

57306000

CY2021Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

16196000

CY2021Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

58284000

CY2021Q3

us-gaap

Interest Expense

InterestExpense

75489000

CY2021Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-17205000

CY2021Q3

pmt

Other Operating Income Loss Net

OtherOperatingIncomeLossNet

44900000

CY2021Q3

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

47854000

CY2021Q3

pmt

Loan Management Fees And Fulfillment Servicing Payable To Affiliate

LoanManagementFeesAndFulfillmentServicingPayableToAffiliate

64625000

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

8520000

CY2021Q3

us-gaap

Other Cost And Expense Operating

OtherCostAndExpenseOperating

15365000

CY2021Q3

us-gaap

Operating Expenses

OperatingExpenses

88510000

CY2021Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-40656000

CY2021Q3

us-gaap

Assets

13868600000

pmt

Servicing Income Loss Net Of Valuation Adjustments

ServicingIncomeLossNetOfValuationAdjustments

911615000

pmt

Net Gains Losses On Investments And Financings

NetGainsLossesOnInvestmentsAndFinancings

-713081000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

15937000

us-gaap

Interest Income Operating

InterestIncomeOperating

251419000

us-gaap

Interest Expense

InterestExpense

255744000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-4325000

pmt

Other Operating Income Loss Net

OtherOperatingIncomeLossNet

44258000

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

254404000

pmt

Loan Management Fees And Fulfillment Servicing Payable To Affiliate

LoanManagementFeesAndFulfillmentServicingPayableToAffiliate

117477000

us-gaap

Management Fee Expense

ManagementFeeExpense

23758000

us-gaap

Other Cost And Expense Operating

OtherCostAndExpenseOperating

44600000

us-gaap

Operating Expenses

OperatingExpenses

185835000

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

68569000

CY2022Q3

us-gaap

Assets

13945940000

pmt

Servicing Income Loss Net Of Valuation Adjustments

ServicingIncomeLossNetOfValuationAdjustments

-48210000

pmt

Net Gains Losses On Investments And Financings

NetGainsLossesOnInvestmentsAndFinancings

268902000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

96934000

us-gaap

Interest Income Operating

InterestIncomeOperating

139559000

us-gaap

Interest Expense

InterestExpense

230999000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

-91440000

pmt

Other Operating Income Loss Net

OtherOperatingIncomeLossNet

144631000

us-gaap

Revenues Net Of Interest Expense

RevenuesNetOfInterestExpense

370817000

pmt

Loan Management Fees And Fulfillment Servicing Payable To Affiliate

LoanManagementFeesAndFulfillmentServicingPayableToAffiliate

218588000

us-gaap

Management Fee Expense

ManagementFeeExpense

28882000

us-gaap

Other Cost And Expense Operating

OtherCostAndExpenseOperating

59178000

us-gaap

Operating Expenses

OperatingExpenses

306648000

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

64169000

CY2021Q3

us-gaap

Assets

13868600000

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$PMT
PennyMac Mortgage Investment Trust Stock $pmt

2022 Q4 Form 10-Q Financial Statement

#000156459022036556 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PMT PennyMac Mortgage Investment Trust Stock $pmt

2022 Q4 Form 10-Q Financial Statement

#000156459022036556 Filed on November 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PMT
PennyMac Mortgage Investment Trust Stock $pmt