XML 136 R119.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Information - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
ASSETS      
Cash $ 340,069 $ 532,716 $ 188,291
Total assets 18,776,612 31,597,795  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Unsecured senior notes 1,776,219 645,820  
Accounts payable and accrued expenses 359,413 308,398  
Income taxes payable 685,262 622,700  
Total liabilities 15,358,287 28,208,407  
Total liabilities and stockholders' equity 18,776,612 31,597,795  
PennyMac Financial Services, Inc. | Parent Company [Member]      
ASSETS      
Cash 9,276 19,013  
Investment in subsidiaries 4,217,461 3,918,583  
Receivable from PennyMac Mortgage Investment Trust 27    
Due from subsidiaries 1,477,332 580,069  
Total assets 5,704,096 4,517,665  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Unsecured senior notes 1,776,219 645,820  
Accounts payable and accrued expenses 28,135 14,590  
Payables to subsidiaries 116 22,405  
Income taxes payable 481,301 445,462  
Total liabilities 2,285,771 1,128,277  
Stockholders' equity 3,418,325 3,389,388  
Total liabilities and stockholders' equity $ 5,704,096 $ 4,517,665