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Transactions with Affiliates - Amounts due from Affiliate (Details) - PMT - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Amounts due from affiliate    
Fulfillment fees $ 3,907 $ 9,066
Management fees 4,350 4,841
Servicing fees 7,238 6,559
Allocated expenses 1,852 2,071
Correspondent production fees 726 801
Conditional Reimbursement 11,744 10,006
Interest on assets purchased under agreements to resell 134 120
Total due from affiliate 29,951 33,464
Payable to affiliate    
Deposits made by PMT 73,149 100,554
MSR Recapture Payable to PMT 160 179
Other expenses 3,185 3,898
Payable to affiliates $ 76,494 $ 104,631