XML 71 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Transactions with Affiliates - Financing Activities (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Feb. 01, 2013
Financing activities:        
Issuance pursuant to recapture agreement $ 508,000 $ 904,000    
Repayments 10,552,000 12,291,000    
PMT        
Financing activities:        
Gain (loss) recognized 4,051,000 (6,921,000)    
Interest expense 3,066,000 3,934,000    
Excess servicing spread financing at fair value payable to affiliate 205,081,000   $ 216,110,000  
PMT | 2/1/13 Spread Acquisition Agreement        
Financing activities:        
Maximum ESS recapture obligation       $ 200,000
Excess servicing spread financing        
Financing activities:        
Gain (loss) recognized (4,051,000) 6,921,000    
Excess servicing spread financing | PMT        
Financing activities:        
Issuance pursuant to recapture agreement 508,000 904,000    
Repayments 10,552,000 12,291,000    
Gain (loss) recognized 4,051,000 (6,921,000)    
Interest expense 3,066,000 3,934,000    
Excess servicing spread recapture recognized 489,000 $ 830,000    
Excess servicing spread financing at fair value payable to affiliate $ 205,081,000   $ 216,110,000