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Note 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2011 | Mar. 31, 2012 Carrying Value {Member] | Dec. 31, 2011 Carrying Value {Member] | Mar. 31, 2012 Fair Value, Inputs, Level 1 [Member] | Dec. 31, 2011 Fair Value, Inputs, Level 1 [Member] | Mar. 31, 2012 Fair Value, Inputs, Level 2 [Member] | Dec. 31, 2011 Fair Value, Inputs, Level 2 [Member] | Mar. 31, 2012 Fair Value, Inputs, Level 3 [Member] | Dec. 31, 2011 Fair Value, Inputs, Level 3 [Member]
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Measured at fair value on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments, net | $ 3 | [1] | $ (12,806) |  | $ (16,676) |  |  |  |  |  |  |  |  |  | $ (12,806) |  | $ (16,676) |
Measured at fair value on a non-recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for resale | 3 | [2] | 20,203 |  | 20,633 |  |  |  |  |  |  |  |  |  | 20,203 |  | 20,633 |
MSRs |  |  | $ 204 | [3] | $ 214 | [3] |  | [3] |  | [3] |  | [3] |  | [3] | $ 204 | [3] | $ 214 | [3]
[1] | Measured at fair value on a recurring basis.
[2] | Measured at fair value on a non-recurring basis.
[3] | Balances represent the carrying value of the impaired stratum of MSRs, net of a valuation allowance of $2,494 and $2,290 at March 31, 2012 and December 31, 2011, respectively. The estimated fair value exceeded amortized cost for all other strata.

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- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 10 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=6913464&loc=d3e34841-113949 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. + References No definition available. + Details
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