XML 131 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Transactions with Affiliates - Mortgage Loan Servicing (Details)
3 Months Ended 9 Months Ended
Sep. 12, 2016
USD ($)
item
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Summary of mortgage loan servicing fees earned          
Loan servicing fees   $ 185,967,000 $ 147,182,000 $ 533,510,000 $ 421,536,000
Loan Servicing Agreement          
Transactions with Affiliates          
Base servicing fees per month for REO $ 75        
Rental fee per month per REO 30        
Renewal fee, per lease renewal, on REO property $ 100        
Property management fees on REOs, as a percent of gross rental income 9.00%        
Base servicing fees per month for fixed-rate non-distressed loans subserviced $ 7.50        
Base servicing fees per month for adjustable rate non-distressed loans subserviced 8.50        
Supplemental fee per month for each distressed whole loan 25        
Activity-based fee, percent, due to a streamline modification 750        
Activity-based fee, percent, due to a liquidation 1,750        
Activity-based fee due to a deed-in-lieu of foreclosure $ 500        
Maximum number of liquidation, reperformance, or modification fees that can be earned during earnable period | item 1        
Liquidation, reperformance, or modification fees earnable period 18 months        
Related party transaction, automatic renewal period 18 months        
Minimum | Loan Servicing Agreement          
Transactions with Affiliates          
Servicing fees amount per month for current loans $ 30        
Maximum | Loan Servicing Agreement          
Transactions with Affiliates          
Servicing fees amount per month for severely delinquent loans $ 85        
PMT          
Summary of mortgage loan servicing fees earned          
Loan servicing fees   12,964,000 10,071,000 35,102,000 30,521,000
PMT | Loans acquired for sale at fair value          
Summary of mortgage loan servicing fees earned          
Loan servicing fees   507,000 316,000 1,131,000 739,000
PMT | Loans at fair value          
Summary of mortgage loan servicing fees earned          
Loan servicing fees   858,000 1,271,000 1,938,000 5,528,000
PMT | Mortgage servicing rights          
Summary of mortgage loan servicing fees earned          
Loan servicing fees   11,599,000 8,484,000 32,033,000 24,254,000
PMT | Other income.          
Summary of mortgage loan servicing fees earned          
Property management fees   $ 70,000 $ 122,000 $ 295,000 $ 333,000