XML 69 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions - Mortgage Loan Servicing (Details)
3 Months Ended
Jun. 30, 2020
Sep. 12, 2016
USD ($)
item
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
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    
Minimum | Loan Servicing Agreement        
Transactions with Affiliates        
Servicing fees amount per month for current loans   $ 30    
Additional servicing fee amount per month for delinquent loans   10    
Maximum | Loan Servicing Agreement        
Transactions with Affiliates        
Servicing fees amount per month for severely delinquent loans   95    
Additional servicing fee amount per month for delinquent loans   $ 55    
PMT        
Summary of mortgage loan servicing fees earned        
Loan servicing fees     $ 19,093,000 $ 14,521,000
PMT | Loan Servicing Agreement        
Summary of mortgage loan servicing fees earned        
Related party transaction, renewal period 5 years      
PMT | Loans acquired for sale at fair value        
Summary of mortgage loan servicing fees earned        
Loan servicing fees     543,000 536,000
PMT | Loans at fair value        
Summary of mortgage loan servicing fees earned        
Loan servicing fees     137,000 300,000
PMT | Mortgage servicing rights        
Summary of mortgage loan servicing fees earned        
Loan servicing fees     $ 18,413,000 $ 13,685,000