XML 80 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Amounts due from Affiliate (Details) - PMT - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Amounts due from affiliate    
Margin settlement relating to loan sales $ 48,243  
Allocated expenses 30,207 $ 3,724
Fulfillment fees 18,060 18,285
Correspondent production fees 8,509 10,579
Management fees 11,285 10,606
Servicing fees 6,121 4,659
Interest on assets purchased under agreements to resell 43 85
Conditional Reimbursement 10 221
Total due from affiliate 122,478 48,159
Payable to affiliate    
Amounts advanced by PMT 58,264 70,520
MSR Recapture Payable to PMT 197 149
Other expenses 18,675 2,611
Payable to affiliates $ 77,136 $ 73,280