XML 96 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Transactions with Related Parties - Management Fees - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Aug. 04, 2009
PNMAC Capital Management LLC [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of change in net income due to quarterly adjustments 8.00%  
PMT agreed to reimburse PCM for a payment $ 120,000  
PNMAC Capital Management LLC [Member] | 1.5% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee annual rate 1.50%  
PNMAC Capital Management LLC [Member] | 1.375% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee annual rate 1.375%  
PNMAC Capital Management LLC [Member] | 1.25% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee annual rate 1.25%  
PNMAC Capital Management LLC [Member] | Net income exceeds 10% [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of net income for calculation of performance incentive fees 10.00%  
Percentage of return on equity 12.00%  
PNMAC Capital Management LLC [Member] | Net income exceeds 15% [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of net income for calculation of performance incentive fees 15.00%  
Percentage of return on equity 16.00%  
PNMAC Capital Management LLC [Member] | Net income exceeds 20% [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of net income for calculation of performance incentive fees 20.00%  
PNMAC Capital Management LLC [Member] | Maximum [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of performance incentive fee paid in Company's common shares 50.00%  
PMT agreed to reimburse PCM for a payment   $ 2,900,000
PNMAC Capital Management LLC [Member] | Maximum [Member] | 1.5% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee shareholders' equity limit $ 2,000,000,000  
PNMAC Capital Management LLC [Member] | Maximum [Member] | 1.375% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee shareholders' equity limit $ 5,000,000,000  
PNMAC Capital Management LLC [Member] | Maximum [Member] | Net income exceeds 10% [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of return on equity 8.00%  
PNMAC Capital Management LLC [Member] | Maximum [Member] | Net income exceeds 15% [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of return on equity 12.00%  
PNMAC Capital Management LLC [Member] | Maximum [Member] | Net income exceeds 20% [Member]    
Mortgage Loans on Real Estate [Line Items]    
Percentage of return on equity 16.00%  
PNMAC Capital Management LLC [Member] | Minimum [Member] | 1.375% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee shareholders' equity limit $ 2,000,000,000  
PNMAC Capital Management LLC [Member] | Minimum [Member] | 1.25% per annum of stockholders equity [Member]    
Mortgage Loans on Real Estate [Line Items]    
Base management fee shareholders' equity limit $ 5,000,000,000  
PennyMac Financial Services, Inc. [Member]    
Mortgage Loans on Real Estate [Line Items]    
Performance incentive fee description The performance incentive fee is calculated quarterly and is equal to: (a) 10% of the amount by which net income for the quarter exceeds (i) an 8% return on equity plus the high watermark, up to (ii) a 12% return on equity; plus (b) 15% of the amount by which net income for the quarter exceeds (i) a 12% return on equity plus the high watermark, up to (ii) a 16% return on equity; plus (c) 20% of the amount by which net income for the quarter exceeds a 16% return on equity plus the high watermark  
Termination fees, description 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 PFSI, in each case during the 24-month period before termination.