XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions - Financing Activities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Feb. 01, 2013
Financing activities:          
Issuance pursuant to recapture agreement       $ 557,000  
Interest Expense $ 71,127,000 $ 102,431,000 $ 148,434,000 210,144,000  
Repayments       134,624,000  
Change in fair value       (1,037,000)  
PennyMac Mortgage Investment Trust          
Financing activities:          
Interest Expense       1,280,000  
PennyMac Mortgage Investment Trust | 2/1/13 Spread Acquisition Agreement          
Financing activities:          
Maximum ESS recapture obligation         $ 200,000
Excess servicing spread financing | PennyMac Mortgage Investment Trust          
Financing activities:          
Balance at the beginning of the period       131,750,000  
Issuance pursuant to recapture agreement       557,000  
Interest Expense       1,280,000  
Repayments       (134,624,000)  
Change in fair value       1,037,000  
Excess servicing spread recapture recognized       $ 614,000