0001558370-25-005840 |
20241231 |
Additional Paid In Capital Common Stock |
56072000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Accounts Payable And Accrued Liabilities Current And Noncurrent |
365056000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Assets |
5376570000.0000 |
USD |
0 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20231231 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
938371000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Common Stock Shares Authorized |
200000000.0000 |
shares |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Communications And Information Technology |
35967000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Communications And Information Technology |
40197000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Communications And Information Technology |
4712000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
14164000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
959000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
113076000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
1683000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Mizuho Securities; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
4061000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Bank Of Montreal; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
25871000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Dividends Common Stock |
0.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20240331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
43883000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
48678000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
23654000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
-28449000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease Due From Affiliates |
229000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Income Operating |
156426000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure |
944000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Issuance Of Mortgage Loan Participation Certificates |
-5399717000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Labor And Related Expense |
151839000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Liabilities |
19969120000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Loan Fulfillment Fees Receivable From Affiliate |
4016000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Loan Fulfillment Fees Receivable From Affiliate |
5290000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transaction= Mortgage Lending Agreement; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20240331 |
Loan Originations Fees |
36371000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Originations Fees |
46611000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Loan Originations Fees |
46611000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Processing Fee |
30568000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Management Fee Revenue |
7188000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Management Fee Revenue |
7188000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transaction= Management Fees Agreement; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20241231 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
825865000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
817596000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20240331 |
Mortgage Servicing Rights M S R Amortization Impairment Fair Value Change |
323230000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Mortgage Servicing Rights M S R Amortization Impairment Fair Value Change |
324182000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
7783415000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
7612832000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Mortgage Loans; Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Mortgage Loans Held For Sale; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
8140834000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
7095270000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
441621000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Mortgage Loans Held For Sale; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
6485146000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Mortgage Loans; Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Mortgage Loans Held For Sale; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20240331 |
Net Cash Provided By Used In Financing Activities |
1669575000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Net Income Loss |
76280000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Occupancy And Equipment |
1633000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Occupancy And Equipment |
8382000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Occupancy And Equipment |
4128000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Operating Expenses |
261777000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Operating Expenses |
134731000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Other Assets |
13768000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Demand Deposits; |
|
|
0001558370-25-005840 |
20250331 |
Other Expenses |
2646000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Other Liabilities |
101175000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Other Receivables |
29198000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Payable Under Tax Receivable Agreement |
25898000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments To Acquire Software |
3864000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments To Purchase Loans Held For Sale From Nonaffiliates |
496609000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Proceeds From Sale Of Real Estate |
13165000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Professional Fees |
3410000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans |
650349000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Repayment Of Principal Only Stripped Mortgage Backed Securities |
-116000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Representations And Warranties Liability |
29129000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Repurchase Of Assets Sold Under Agreements To Repurchase |
19165094000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Revenue From Contract With Customer Excluding Assessed Tax |
3617000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Advances |
357939000.0000 |
USD |
0 |
0001558370-25-005840 |
Financial Instrument= Servicing Advances; Pledged Status= Asset Pledged As Collateral Without Right; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Asset At Fair Value Period Increase Decrease |
-28658000.0000 |
USD |
1 |
us-gaap/2024 |
Financial Instrument= Mortgage Servicing Rights; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset At Fair Value Period Increase Decrease |
-430988000.0000 |
USD |
1 |
us-gaap/2024 |
Financial Instrument= Mortgage Servicing Rights; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee Net |
100954000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee Net |
100954000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee Net |
164286000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee Net |
164286000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Share Based Compensation |
4583000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Short Term Investments |
443393000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20240331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
5000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20250331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
5000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20250331 |
Stock Issued During Period Value Issued For Services |
57000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Stock Issued During Period Value Issued For Services |
57000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20240331 |
Stock Issued During Period Value Share Based Compensation |
2808000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Stock Issued During Period Value Share Based Compensation |
12773000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20250331 |
Weighted Average Number Of Diluted Shares Outstanding |
53624000.0000 |
shares |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Additional Paid In Capital Common Stock |
68902000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Assets |
19801741000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Assets |
19709489000.0000 |
USD |
0 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Assets Sold Under Agreements To Repurchase Repurchase Liability |
7058053000.0000 |
USD |
0 |
us-gaap/2024 |
Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20250331 |
Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value |
210000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Cash |
238482000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Cash |
211093000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
211093000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect |
-10977000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Profit Loss |
76280000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect |
-27389000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Common Stock Par Or Stated Value Per Share |
0.0001 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Common Stock Value |
5000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
968000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
8221000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Bank Of America; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
113076000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
171931000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Earnings Per Share Diluted |
0.7400 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
76001000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Accounts Payable And Accrued Liabilities |
-182097000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Other Operating Assets |
33707000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Income Expense Net |
-9343000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure |
1099000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20240331 |
Investments In And Advances To Affiliates Change In Fair Value Of Investment |
-20000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Issuance Of Mortgage Loan Participation Certificates |
-5807294000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Labor And Related Expense |
146376000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Processing Fee |
44096000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Processing Fee |
44096000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Loans Eligible For Repurchases |
4979127000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Management Fee Revenue |
7012000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transaction= Management Fees Agreement; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20240331 |
Marketing Expense |
3596000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Marketing Expense |
29000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Marketing Expense |
8023000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
825865000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
825865000.0000 |
USD |
0 |
0001558370-25-005840 |
Financial Instrument= Principal Only Strip; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
817596000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
8217468000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
3127082000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Conventional Loan; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
4154069000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Government Insured Or Guaranteed Loan; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
502264000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Jumbo Loan; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
16742000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Repurchased Loans; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
7095270000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
7095270000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Loans Held For Sale; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
4575020000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Government Insured Or Guaranteed Loan; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
434448000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Jumbo Loan; |
|
|
0001558370-25-005840 |
20240331 |
Net Cash Provided By Used In Investing Activities |
-782612000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Net Cash Provided By Used In Operating Activities |
-897940000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Non Cash Mortgage Servicing Rights M S R Amortization Impairment Fair Value Change |
28585000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Notes Payable |
2048972000.0000 |
USD |
0 |
us-gaap/2024 |
Debt Instrument= Notes Payable Other Payables; |
|
|
0001558370-25-005840 |
20240331 |
Occupancy And Equipment |
8676000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Occupancy And Equipment |
8676000.0000 |
USD |
1 |
0001558370-25-005840 |
Adjustments For New Accounting Pronouncements= Accounting Standards Update202403; |
|
|
0001558370-25-005840 |
20240331 |
Occupancy And Equipment |
7043000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Operating Expenses |
185996000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Operating Expenses |
280578000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Operating Lease Right Of Use Asset Amortization Expense |
3436000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Other Assets |
770081000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Other Assets |
663363000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Other Expenses |
11700000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments Related To Tax Withholding For Share Based Compensation |
9401000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments To Acquire Property Plant And Equipment |
371000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Proceeds From Notes Payable |
725000000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Proceeds From Sale Of Loans Held For Sale Non Affiliates |
27587429000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Professional Fees |
1348000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Repayments Of Notes Payable |
625000000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Representations And Warranties Liability |
29976000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Sale Of Assets Under Agreements To Repurchase |
27533478000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Advances Net Valuation Allowance |
85788000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Asset |
8744528000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Financial Instrument= Mortgage Servicing Rights; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset |
7636201000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Mortgage Servicing Rights; Pledged Status= Asset Pledged As Collateral Without Right; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset At Fair Value Period Increase Decrease |
430956000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee |
358026000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Non Affiliates; Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee |
20262000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee |
417687000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Non Affiliates; Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee |
21729000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Liability |
1651000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Shares Issued |
51659000.0000 |
shares |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20241231 |
Short Term Investments |
420553000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Short Term Investments |
420553000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Short Term Investments |
443393000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20240331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3570383000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3829651000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
56072000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20250331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
68902000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20250331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3834849000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20240331 |
Stock Issued During Period Shares Issued For Services |
1000.0000 |
shares |
1 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20240331 |
Stock Issued During Period Value Share Based Compensation |
2808000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20240331 |
Amortization Of Financing Costs And Discounts |
7357000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Accrued Income Taxes |
1131000000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Amortization Of Financing Costs And Discounts |
7072000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Assets |
65173000.0000 |
USD |
0 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20241231 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
238482000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Common Stock Shares Authorized |
200000000.0000 |
shares |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Common Stock Shares Issued |
51376616.0000 |
shares |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Communications And Information Technology |
35967000.0000 |
USD |
1 |
us-gaap/2024 |
Adjustments For New Accounting Pronouncements= Accounting Standards Update202403; |
|
|
0001558370-25-005840 |
20240331 |
Communications And Information Technology |
22768000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Communications And Information Technology |
9763000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Communications And Information Technology |
10385000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
13896000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
1613000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
1915000.0000 |
USD |
1 |
us-gaap/2024 |
Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
15842000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
159505000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20240331 |
Derivative Gain Loss On Derivative Net |
-19786000.0000 |
USD |
1 |
us-gaap/2024 |
Derivative Instrument Risk= Interest Rate Lock Commitments; |
|
|
0001558370-25-005840 |
20240331 |
Dividends Common Stock |
10420000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Dividends Common Stock |
0.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
141431000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
-353000.0000 |
USD |
1 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Gains Losses On Sales Of Other Real Estate |
-225000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
72332000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Servicing Advances |
-25134000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Interest Expense Operating |
208082000.0000 |
USD |
1 |
us-gaap/2024 |
Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Interest Income Expense Net |
-18211000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Interest Paid Net |
205446000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Fulfillment Fees Receivable From Affiliate |
5290000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Originations Fees |
36371000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Originations Fees |
36371000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Processing Fee |
30568000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Processing Fee |
30568000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Loan Collection And Liquidation Expenses |
21875000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
272285000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Closed End Second; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
441621000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
542613000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Mortgage Loan Participation And Sale Agreement; |
|
|
0001558370-25-005840 |
20250331 |
Net Cash Provided By Used In Investing Activities |
30384000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Net Income Loss |
39308000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Occupancy And Equipment |
2905000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies |
791726000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments To Acquire Software |
3441000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Payments To Acquire Software |
113000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Proceeds From Stock Options Exercised |
7626000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Professional Fees |
4222000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Profit Loss |
39308000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Repayment Of Mortgage Loan Participation Certificates |
5793836000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Advances |
357939000.0000 |
USD |
0 |
0001558370-25-005840 |
Debt Instrument= Notes Payable Other Payables; Financial Instrument= Servicing Advances; Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Advances |
303106000.0000 |
USD |
0 |
0001558370-25-005840 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset |
8802948000.0000 |
USD |
0 |
us-gaap/2024 |
Debt Instrument= Notes Payable Other Payables; Financial Instrument= Mortgage Servicing Rights; Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20241231 |
Servicing Liability |
1683000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Mortgage Servicing Liabilities; |
|
|
0001558370-25-005840 |
20231231 |
Shares Issued |
50179000.0000 |
shares |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20241231 |
Shares Issued |
51377000.0000 |
shares |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20240331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
27179000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20241231 |
Unsecured Senior Notes |
3164032000.0000 |
USD |
0 |
0001558370-25-005840 |
Longterm Debt Type= Unsecured Debt; |
|
|
0001558370-25-005840 |
20240331 |
Assets |
14332919000.0000 |
USD |
0 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Assets |
92252000.0000 |
USD |
0 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
927394000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Common Stock Shares Issued |
51658984.0000 |
shares |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Common Stock Shares Outstanding |
51376616.0000 |
shares |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Common Stock Shares Outstanding |
51658984.0000 |
shares |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
6731000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Other Counterparty; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
2093000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Mizuho Securities; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
6353000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Other Counterparty; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
111722000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20240331 |
Derivative Gain Loss On Derivative Net |
52237000.0000 |
USD |
1 |
us-gaap/2024 |
Financial Instrument= Interest Rate Lock Commitments And Mortgage Loans Held For Sale; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Gain Loss On Derivative Net |
106774000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Derivative Gain Loss On Derivative Net |
-145046000.0000 |
USD |
1 |
us-gaap/2024 |
Financial Instrument= Interest Rate Lock Commitments And Mortgage Loans Held For Sale; |
|
|
0001558370-25-005840 |
20240331 |
Dividends Common Stock |
10420000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20250331 |
Earnings Per Share Diluted |
1.4200 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
162794000.0000 |
USD |
1 |
us-gaap/2024 |
Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
4838000.0000 |
USD |
1 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
4838000.0000 |
USD |
1 |
us-gaap/2024 |
Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
61943000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
-33748000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Income Tax Expense Benefit |
4575000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Income Tax Expense Benefit |
27916000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Accrued Income Taxes Payable |
4451000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Expense Operating |
165769000.0000 |
USD |
1 |
us-gaap/2024 |
Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20240331 |
Interest Income Operating |
514000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received |
185000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Labor And Related Expense |
181988000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Labor And Related Expense |
30149000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20241231 |
Liabilities And Stockholders Equity |
26086887000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Liabilities And Stockholders Equity |
23872876000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Fulfillment Fees Receivable From Affiliate |
5290000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Marketing Expense |
8396000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Loan Collection And Liquidation Expenses |
21875000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Mortgage Loan Participation And Sale Agreement |
496512000.0000 |
USD |
0 |
0001558370-25-005840 |
Pledging Purpose= Mortgage Loan Participation And Sale Agreement; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
434053000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Mortgage Loans Held For Sale; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
528002000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Mortgage Loan Participation And Sale Agreement; |
|
|
0001558370-25-005840 |
20250331 |
Net Cash Provided By Used In Financing Activities |
-1123730000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Net Income Loss |
76280000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20240331 |
Operating Expenses |
39561000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Operating Expenses |
326707000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Other Assets |
16697000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Deposits; Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Demand Deposits; |
|
|
0001558370-25-005840 |
20250331 |
Other Assets |
13768000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Deposits; Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Demand Deposits; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20240331 |
Other Expenses |
4936000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Other Expenses |
4811000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20241231 |
Other Receivables |
30206000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments For Origination Of Mortgage Loans Held For Sale |
3073792000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies |
1079557000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments Of Dividends Common Stock |
10420000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments To Acquire Software |
310000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Payments To Purchase Loans Held For Sale Affiliates |
16302059000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Professional Fees |
9262000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Professional Fees |
5852000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Professional Fees |
9037000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Professional Fees |
3134000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Professional Fees |
4815000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Repayment Of Principal Only Stripped Mortgage Backed Securities |
-37738000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Revenues Net Of Interest Expense |
305660000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Advances |
303106000.0000 |
USD |
0 |
0001558370-25-005840 |
Financial Instrument= Servicing Advances; Pledged Status= Asset Pledged As Collateral Without Right; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Advances Net Valuation Allowance |
67327000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Advances Net Valuation Allowance |
82155000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Asset |
8744528000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Asset |
7488539000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Mortgage Servicing Rights; Pledged Status= Asset Pledged As Collateral Without Right; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset |
8963889000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset |
8963889000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Financial Instrument= Mortgage Servicing Rights; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee |
45896000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Other Counterparties; Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee |
49052000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Other Counterparties; Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20241231 |
Servicing Liability |
1683000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Share Based Compensation |
11084000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3543199000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20241231 |
Unsecured Senior Notes |
3164032000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Unsecured Senior Notes |
3172983000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Longterm Debt Type= Unsecured Debt; |
|
|
0001558370-25-005840 |
20250331 |
Unsecured Senior Notes |
3998702000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Unsecured Senior Notes |
4042296000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Longterm Debt Type= Unsecured Debt; |
|
|
0001558370-25-005840 |
20240331 |
Weighted Average Number Of Diluted Shares Outstanding |
53100000.0000 |
shares |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Accounts Payable And Accrued Liabilities Current And Noncurrent |
354414000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Accrual Of Unearned Discounts On Mortgage Backed Securities |
-11335000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Assets Sold Under Agreements To Repurchase Repurchase Liability |
8685207000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Assets Sold Under Agreements To Repurchase Repurchase Liability |
8685207000.0000 |
USD |
0 |
us-gaap/2024 |
Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
645000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
2352000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Athene Securitized; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
3781000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Bank Of Montreal; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
2935000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Jp Morgan; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
10396000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Morgan Stanley Bank; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
111722000.0000 |
USD |
0 |
us-gaap/2024 |
Derivative Instrument Risk= Interest Rate Lock Commitments; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
41019000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
171931000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Liabilities |
23381000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities |
6648000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities |
70877000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities |
14552000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities To Related Party |
741000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Dividends Common Stock |
15005000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Earnings Per Share Basic |
0.7800 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
21010000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
162441000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
187145000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
33892000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Gains Losses On Sales Of Other Real Estate |
406000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Income Taxes Paid Net |
124000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Margin Deposits Outstanding Investing Activities |
38656000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Income Operating |
92541000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure |
1099000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure |
1099000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received |
185000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Labor And Related Expense |
70193000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Labor And Related Expense |
52400000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Labor And Related Expense |
122593000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Labor And Related Expense |
98869000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Fulfillment Fees Receivable From Affiliate |
4016000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transaction= Mortgage Lending Agreement; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Loan Originations Fees |
46134000.0000 |
USD |
1 |
0001558370-25-005840 |
Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Loan Originations Fees |
477000.0000 |
USD |
1 |
0001558370-25-005840 |
Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20240331 |
Marketing Expense |
46000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Loan Participation And Sale Agreement |
510141000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Non Cash Mortgage Servicing Rights M S R Amortization Impairment Fair Value Change |
430956000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Occupancy And Equipment |
8382000.0000 |
USD |
1 |
0001558370-25-005840 |
Adjustments For New Accounting Pronouncements= Accounting Standards Update202403; |
|
|
0001558370-25-005840 |
20240331 |
Operating Expenses |
222216000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Operating Lease Right Of Use Asset Amortization Expense |
3405000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Other Assets |
16697000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Deposits; Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Demand Deposits; Short Term Debt Type= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20241231 |
Other Assets |
16697000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20250331 |
Other Assets |
13768000.0000 |
USD |
0 |
us-gaap/2024 |
Financial Instrument= Deposits; Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Demand Deposits; |
|
|
0001558370-25-005840 |
20240331 |
Payments For Proceeds From Derivative Instrument Investing Activities |
224750000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments For Purchase Of Principal Only Stripped Mortgage Backed Securities |
524739000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments Of Debt Issuance Costs |
7480000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments Related To Tax Withholding For Share Based Compensation |
3763000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments To Acquire Software |
5409000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Payments To Acquire Software |
1728000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Payments To Purchase Loans Held For Sale From Nonaffiliates |
815720000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Proceeds From Stock Options Exercised |
5452000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Repayments Of Notes Payable |
325000000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Representations And Warranties Liability |
30774000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Retained Earnings Accumulated Deficit |
3773574000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Asset |
8802948000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Asset At Fair Value Period Increase Decrease |
28585000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee |
20262000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Fair Value By Asset Class= Mortgage Loans Acquired And Held For Sale; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee Net |
100954000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Shares Issued |
50908000.0000 |
shares |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20241231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3773574000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20250331 |
Stock Issued During Period Value Share Based Compensation |
12773000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Weighted Average Number Of Shares Outstanding Basic |
50547000.0000 |
shares |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Accrued Income Taxes |
1158642000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Commitments And Contingencies |
|
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Common Stock Dividends Per Share Declared |
0.2000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Common Stock Value |
5000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Communications And Information Technology |
40197000.0000 |
USD |
1 |
us-gaap/2024 |
Adjustments For New Accounting Pronouncements= Accounting Standards Update202403; |
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
327000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
1656000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
1983000.0000 |
USD |
1 |
us-gaap/2024 |
Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
302000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
2260000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= B N P Paribas; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
15260000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Morgan Stanley Bank; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
15842000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= R J O Brien; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
56946000.0000 |
USD |
0 |
us-gaap/2024 |
Derivative Instrument Risk= Interest Rate Lock Commitments; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Assets |
34371000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= R J O Brien; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Gain Loss On Derivative Net |
88640000.0000 |
USD |
1 |
us-gaap/2024 |
Financial Instrument= Mortgage Servicing Rights; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities To Related Party |
741000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
162441000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
221037000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
216199000.0000 |
USD |
1 |
us-gaap/2024 |
Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
104196000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Income Taxes Paid Net |
274000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Accrued Income Taxes Payable |
27641000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Due To Affiliates |
-80581000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Operating Lease Liability |
-4380000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Operating Lease Liability |
-4630000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Other Operating Assets |
9458000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease In Servicing Advances |
-168554000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Expense Operating |
165769000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Interest Income Operating |
85288000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Interest Income Operating |
449000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Interest Paid Net |
152261000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure |
944000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20240331 |
Labor And Related Expense |
23783000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Loan Fulfillment Fees Receivable From Affiliate |
4016000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Loan Fulfillment Fees Receivable From Affiliate |
4016000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Loan Originations Fees |
359000.0000 |
USD |
1 |
0001558370-25-005840 |
Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Loan Originations Fees |
46611000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Processing Fee |
44096000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Management Fee Revenue |
7012000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20231231 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
0.0000 |
USD |
0 |
0001558370-25-005840 |
Financial Instrument= Principal Only Strip; |
|
|
0001558370-25-005840 |
20240331 |
Mortgage Loan Collection And Liquidation Expenses |
16104000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Loan Participation And Sale Agreement |
510141000.0000 |
USD |
0 |
0001558370-25-005840 |
Pledging Purpose= Mortgage Loan Participation And Sale Agreement; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
434053000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
7612832000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
196295000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Mortgage Loans On Real Estate Purchased From Ginnie Mae Pools Serviced By Entity; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
6485146000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Securities Sold Under Agreements To Repurchase; |
|
|
0001558370-25-005840 |
20240331 |
Net Income Loss |
39308000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20250331 |
Notes Payable |
1724608000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Occupancy And Equipment |
4138000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Occupancy And Equipment |
6857000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Other Assets |
16697000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; Pledging Purpose= Demand Deposits; |
|
|
0001558370-25-005840 |
20250331 |
Other Expenses |
4485000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Payments To Acquire Software |
7137000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Proceeds From Sale Of Loans Held For Sale Non Affiliates |
19676917000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Proceeds From Sale Of Real Estate |
19992000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Retained Earnings Accumulated Deficit |
3834849000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Advances |
303106000.0000 |
USD |
0 |
0001558370-25-005840 |
Debt Instrument= Notes Payable Other Payables; Financial Instrument= Servicing Advances; Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20231231 |
Servicing Advances Net Valuation Allowance |
73991000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Asset |
8609388000.0000 |
USD |
0 |
us-gaap/2024 |
Debt Instrument= Notes Payable Other Payables; Financial Instrument= Mortgage Servicing Rights; Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20241231 |
Servicing Liability |
1683000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20231231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3514311000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20250331 |
Stock Issued During Period Shares Issued For Services |
1000.0000 |
shares |
1 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20240331 |
Stock Issued During Period Shares Share Based Compensation |
728000.0000 |
shares |
1 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20250331 |
Unsecured Senior Notes |
3998702000.0000 |
USD |
0 |
0001558370-25-005840 |
Longterm Debt Type= Unsecured Debt; |
|
|
0001558370-25-005840 |
20240331 |
Accrual Of Unearned Discounts On Mortgage Backed Securities |
-264000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Assets |
23872876000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Assets |
7346079000.0000 |
USD |
0 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Assets |
16461624000.0000 |
USD |
0 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Assets |
23807703000.0000 |
USD |
0 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value |
128000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Commitments And Contingencies |
|
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Communications And Information Technology |
3436000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20250331 |
Communications And Information Technology |
25100000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Communications And Information Technology |
35485000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Assets |
56946000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Liabilities |
40900000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Derivative Liabilities |
40900000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities |
1780000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities To Related Party |
741000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20240331 |
Gain Loss On Sales Of Loans Net |
-353000.0000 |
USD |
1 |
us-gaap/2024 |
Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Gain Loss On Sales Of Loans Net |
221037000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
137944000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Increase Decrease Due From Affiliates |
1999000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Accounts Payable And Accrued Liabilities |
14769000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Margin Deposits Outstanding Investing Activities |
51578000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Interest Expense Operating |
208082000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Income Operating |
63371000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Interest Income Operating |
104134000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Interest Income Operating |
189422000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure |
944000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Investments In And Advances To Affiliates Change In Fair Value Of Investment |
155000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Liabilities |
22257236000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Liability For Loans Eligible For Repurchase |
6157172000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Loan Fulfillment Fees Receivable From Affiliate |
5290000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Loans Eligible For Repurchases |
6157172000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Management Fee Revenue |
7188000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Marketing Expense |
3625000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Marketing Expense |
9432000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Marketing Expense |
1036000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Mortgage Loan Collection And Liquidation Expenses |
16104000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Mortgage Loan Collection And Liquidation Expenses |
16104000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Loan Collection And Liquidation Expenses |
21875000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
8217468000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Loans Held For Sale; |
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
145026000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Mortgage Loans On Real Estate Purchased From Ginnie Mae Pools Serviced By Entity; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
13634000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Repurchased Loans; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
7027759000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20241231 |
Notes Payable |
2048972000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Notes Payable |
1742421000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Longterm Debt Type= Term Notes And Term Loans; |
|
|
0001558370-25-005840 |
20250331 |
Notes Payable |
1724608000.0000 |
USD |
0 |
us-gaap/2024 |
Debt Instrument= Notes Payable Other Payables; |
|
|
0001558370-25-005840 |
20250331 |
Notes Payable |
1724608000.0000 |
USD |
0 |
us-gaap/2024 |
Longterm Debt Type= Term Notes And Term Loans; |
|
|
0001558370-25-005840 |
20250331 |
Operating Expenses |
94582000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Operating Expenses |
46129000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Other Expenses |
11153000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Other Expenses |
1406000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Other Expenses |
6342000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Other Expenses |
4569000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Other Liabilities |
122317000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Other Liabilities |
122317000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Affiliated Entity; |
|
|
0001558370-25-005840 |
20250331 |
Other Liabilities |
101175000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Affiliated Entity; |
|
|
0001558370-25-005840 |
20250331 |
Other Receivables |
29198000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Affiliated Entity; |
|
|
0001558370-25-005840 |
20250331 |
Payment For Repurchase Of Loans Subject To Representations And Warranties |
19942000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments For Origination Of Mortgage Loans Held For Sale |
5084079000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments For Proceeds From Derivative Instrument Investing Activities |
-74572000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments For Proceeds From Short Term Investments |
22840000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments Of Debt Issuance Costs |
21064000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments To Acquire Property Plant And Equipment |
918000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments To Acquire Software |
3751000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Payments To Acquire Software |
7137000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Payments To Purchase Loans Held For Sale Affiliates |
20437666000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Proceeds From Sale Of Loans Held For Sale |
654808000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Professional Fees |
2062000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Lending Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Professional Fees |
1681000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Provision For Servicing Advance Losses |
4184000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans |
412520000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20231231 |
Representations And Warranties Liability |
30788000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Revenues Net Of Interest Expense |
430903000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
561000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Sale Of Assets Under Agreements To Repurchase |
20836772000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Advances |
357939000.0000 |
USD |
0 |
0001558370-25-005840 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20240331 |
Servicing Fee |
424184000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee |
21729000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Fair Value By Asset Class= Mortgage Loans Acquired And Held For Sale; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20241231 |
Servicing Liability |
1683000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Liability |
1651000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Liability |
1651000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20241231 |
Short Term Investments |
420553000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Short Term Investments |
443393000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20231231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3538603000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20231231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
24287000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|
0001558370-25-005840 |
20250331 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
3903756000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Stock Issued During Period Shares Share Based Compensation |
281000.0000 |
shares |
1 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20250331 |
Weighted Average Number Of Shares Outstanding Basic |
51506000.0000 |
shares |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Assets |
26086887000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Assets Sold Under Agreements To Repurchase Repurchase Liability |
7058053000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Common Stock Dividends Per Share Declared |
0.3000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Common Stock Par Or Stated Value Per Share |
0.0001 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Communications And Information Technology |
32531000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
1983000.0000 |
USD |
1 |
us-gaap/2024 |
Adjustments For New Accounting Pronouncements= Accounting Standards Update202403; |
|
|
0001558370-25-005840 |
20240331 |
Depreciation Depletion And Amortization |
697000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Furniture Fixtures Equipment And Building Improvements; |
|
|
0001558370-25-005840 |
20250331 |
Depreciation Depletion And Amortization |
1915000.0000 |
USD |
1 |
us-gaap/2024 |
Adjustments For New Accounting Pronouncements= Accounting Standards Update202403; |
|
|
0001558370-25-005840 |
20240331 |
Derivative Gain Loss On Derivative Net |
-294645000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Derivative Gain Loss On Derivative Net |
-294334000.0000 |
USD |
1 |
us-gaap/2024 |
Financial Instrument= Mortgage Servicing Rights; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Gain Loss On Derivative Net |
76377000.0000 |
USD |
1 |
us-gaap/2024 |
Derivative Instrument Risk= Interest Rate Lock Commitments; |
|
|
0001558370-25-005840 |
20241231 |
Derivative Liabilities |
79500000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Derivative Liabilities |
14552000.0000 |
USD |
0 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Dividends Common Stock |
15005000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Retained Earnings; |
|
|
0001558370-25-005840 |
20250331 |
Earnings Per Share Basic |
1.4800 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Increase Decrease In Due To Affiliates |
-20126000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Interest Income Operating |
155912000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Interest Income Operating |
189871000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received |
10000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Investments In And Advances To Affiliates Change In Fair Value Of Investment In And Dividends Received |
10000.0000 |
USD |
1 |
0001558370-25-005840 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Related Party; |
|
|
0001558370-25-005840 |
20250331 |
Labor And Related Expense |
52970000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Liability For Loans Eligible For Repurchase |
4979127000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Loan Originations Fees |
36012000.0000 |
USD |
1 |
0001558370-25-005840 |
Related Party Transactions By Related Party= Nonrelated Party; |
|
|
0001558370-25-005840 |
20250331 |
Management Fee Revenue |
7012000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Marketing Expense |
3671000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Marketing Expense |
373000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20240331 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
524576000.0000 |
USD |
0 |
0001558370-25-005840 |
Financial Instrument= Principal Only Strip; |
|
|
0001558370-25-005840 |
20241231 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
825865000.0000 |
USD |
0 |
0001558370-25-005840 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
817596000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Mortgage Backed Asset Securities At Fair Value Pledged To Creditors |
817596000.0000 |
USD |
0 |
0001558370-25-005840 |
Financial Instrument= Principal Only Strip; |
|
|
0001558370-25-005840 |
20241231 |
Mortgage Loan Participation And Sale Agreement |
496512000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Mortgages Held For Sale Fair Value Disclosure |
8217468000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
6653649000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
231692000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Closed End Second; |
|
|
0001558370-25-005840 |
20250331 |
Mortgages Held For Sale Fair Value Disclosure |
1644181000.0000 |
USD |
0 |
us-gaap/2024 |
Mortgage Loans On Real Estate Loan Type= Conventional Loan; |
|
|
0001558370-25-005840 |
20250331 |
Net Cash Provided By Used In Operating Activities |
1065957000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Notes Payable |
1724120000.0000 |
USD |
0 |
us-gaap/2024 |
Longterm Debt Type= Term Notes And Term Loans; |
|
|
0001558370-25-005840 |
20250331 |
Notes Payable |
1742152000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Longterm Debt Type= Term Notes And Term Loans; |
|
|
0001558370-25-005840 |
20250331 |
Occupancy And Equipment |
2729000.0000 |
USD |
1 |
0001558370-25-005840 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Occupancy And Equipment |
1525000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Corporate And Reconciling Items; |
|
|
0001558370-25-005840 |
20240331 |
Operating Expenses |
87485000.0000 |
USD |
1 |
us-gaap/2024 |
Business Segments= Mortgage Banking Servicing Sector; Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Other Assets |
13768000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20250331 |
Other Expenses |
7215000.0000 |
USD |
1 |
us-gaap/2024 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20241231 |
Other Receivables |
30206000.0000 |
USD |
0 |
us-gaap/2024 |
Counterparty Name= Penny Mac Mortgage Investment Trust; Related Party Transactions By Related Party= Affiliated Entity; |
|
|
0001558370-25-005840 |
20250331 |
Payable Under Tax Receivable Agreement |
25898000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Payment For Repurchase Of Loans Subject To Representations And Warranties |
21395000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Payments For Proceeds From Short Term Investments |
-10199000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Payments Of Dividends Common Stock |
15005000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20250331 |
Proceeds From Issuance Of Unsecured Debt |
850000000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Provision For Servicing Advance Losses |
-1541000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20240331 |
Repayment Of Mortgage Loan Participation Certificates |
5482145000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Repurchase Of Assets Sold Under Agreements To Repurchase |
29161286000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Revenue From Contract With Customer Excluding Assessed Tax |
4918000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Advances |
568512000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Advances |
496917000.0000 |
USD |
0 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20241231 |
Servicing Asset |
8609388000.0000 |
USD |
0 |
us-gaap/2024 |
Pledged Status= Asset Pledged As Collateral Without Right; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee |
488468000.0000 |
USD |
1 |
0001558370-25-005840 |
|
|
|
0001558370-25-005840 |
20250331 |
Servicing Fee Net |
164286000.0000 |
USD |
1 |
0001558370-25-005840 |
Consolidation Items= Operating Segments; |
|
|
0001558370-25-005840 |
20250331 |
Servicing Liability |
1651000.0000 |
USD |
0 |
us-gaap/2024 |
Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Mortgage Servicing Liabilities; |
|
|
0001558370-25-005840 |
20231231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
5000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20241231 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
5000.0000 |
USD |
0 |
us-gaap/2024 |
Equity Components= Common Stock; |
|
|
0001558370-25-005840 |
20240331 |
Stock Issued During Period Value Issued For Services |
84000.0000 |
USD |
1 |
us-gaap/2024 |
|
|
|
0001558370-25-005840 |
20240331 |
Stock Issued During Period Value Issued For Services |
84000.0000 |
USD |
1 |
us-gaap/2024 |
Equity Components= Additional Paid In Capital; |
|
|