XML 115 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transactions with Affiliates - Financing Activities (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 19, 2016
PMT        
Financing activities:        
Issuance pursuant to recapture agreement $ 1,757,000 $ 2,688,000 $ 5,244,000  
Repayments 40,316,000 46,750,000 54,980,000  
interest expense 10,291,000 15,138,000 16,951,000  
Excess servicing spread financing at fair value payable to affiliate 178,586,000 216,110,000    
PMT | 2/1/13 Spread Acquisition Agreement        
Financing activities:        
Maximum ESS recapture obligation       $ 200,000
Excess servicing spread financing        
Financing activities:        
Gain (loss) recognized (9,256,000) 8,500,000 (19,350,000)  
Excess servicing spread financing | PMT        
Financing activities:        
Issuance pursuant to recapture agreement 1,757,000 2,688,000 5,244,000  
Repayments 40,316,000 46,750,000 54,980,000  
Gain (loss) recognized 9,256,000 (8,500,000) 19,350,000  
interest expense 10,291,000 15,138,000 16,951,000  
Excess servicing spread recapture recognized 1,726,000 2,584,000 $ 4,820,000  
Excess servicing spread financing at fair value payable to affiliate $ 178,586,000 $ 216,110,000