XML 131 R116.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company Information - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS      
Cash $ 1,328,536 $ 340,069 $ 532,716
Investment in subsidiaries 929 1,300  
Receivable from PennyMac Mortgage Investment Trust 36,372 40,091  
Total assets 16,822,584 18,776,612  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Unsecured senior notes 1,779,920 1,776,219  
Accounts payable and accrued expenses 262,358 359,413  
Income taxes payable 1,002,744 685,262  
Total liabilities 13,351,535 15,358,287  
Total liabilities and stockholders' equity 16,822,584 18,776,612  
PennyMac Financial Services, Inc. | Parent Company [Member]      
ASSETS      
Cash 45,496 9,276  
Investment in subsidiaries 4,421,906 4,217,461  
Receivable from PennyMac Mortgage Investment Trust 27 27  
Due from subsidiaries 1,509,103 1,477,332  
Total assets 5,976,532 5,704,096  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Unsecured senior notes 1,779,920 1,776,219  
Accounts payable and accrued expenses 26,356 28,135  
Payables to subsidiaries 135 116  
Income taxes payable 699,072 481,301  
Total liabilities 2,505,483 2,285,771  
Stockholders' equity 3,471,049 3,418,325  
Total liabilities and stockholders' equity $ 5,976,532 $ 5,704,096