XML 96 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in PennyMac Mortgage Investment Trust at Fair Value
 9 Months Ended
Sep. 30, 2013
Investment in PennyMac Mortgage Investment Trust at Fair Value  
Investment in PennyMac Mortgage Investment Trust at Fair Value

Note 13—Investment in PennyMac Mortgage Investment Trust at Fair Value

 

Following is a summary of Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust:

 

 

 

Quarter ended September 30,

 

Nine months ended September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

 

 

(in thousands)

 

Dividends

 

$

43

 

$

41

 

$

128

 

$

124

 

Change in fair value

 

122

 

273

 

(196

)

506

 

 

 

$

165

 

$

314

 

$

(68

)

$

630

 

 

 

 

 

 

 

 

 

 

 

Fair value of PMT shares at period end

 

$

1,701

 

$

1,753

 

$

1,701

 

$

1,753