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Note 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | Dec. 31, 2011 | Dec. 31, 2008
Loans Held-for-sale, Fair Value Disclosure (in Dollars) |  | $ 3 | [1] |  |
Variable Interest Entity Consolidated Carrying Amount Assets Fair Value Disclosure Prepayment Speeds |  | 3% to 6% |  |  |
VariableInterestEntityConsolidated Carrying Amount Assets Fair Value Disclosure Default Rates |  | 20% to 28% |  |  |
Variable Interest Entity Consolidated Carrying Amount Assets Fair Value Disclosure Discount Rate |  | 20% to 22% |  |  |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Other Key Assumption Rate Or Value |  | 4.00% |  |  |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate |  | 20.00% |  |  |
Transfers Of Financial Assets Accounted For As Secured Borrowings Assumptions Used To Estimate Fair Value Discount Rate | 2.5% to 3.5% |  |  |  |
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance (in Dollars) | 2,494 |  |  | 2,290 | 3,624
Gain (Loss) on Sale of Derivatives (in Dollars) | (4,272) | (2,908) |  |  |
Default Rate [Member] |  |  |  |  |
Loans Receivable, Fair Value Disclosure, Significant Assumptions | 5% to 10% |  |  |  |
Reperformance Rate [Member] |  |  |  |  |
Loans Receivable, Fair Value Disclosure, Significant Assumptions |  | 35% |  |  |
Loss Severity [Member] |  |  |  |  |
Loans Receivable, Fair Value Disclosure, Significant Assumptions |  | 20% to 50% |  |  |
Coupon Rate [Member] |  |  |  |  |
Loans Receivable, Fair Value Disclosure, Significant Assumptions |  | 7.8% |  |  |
Discount Rate [Member] |  |  |  |  |
Loans Receivable, Fair Value Disclosure, Significant Assumptions |  | 10% |  |  |
Non Perfoming Loans Discount Rate [Member] |  |  |  |  |
Loans Receivable, Fair Value Disclosure, Significant Assumptions |  | 15% |  |  |
Carrying (Reported) Amount, Fair Value Disclosure [Member] |  |  |  |  |
Loans Held For Sale Carrying Amount Fair Value Disclosure (in Dollars) | 34,164 |  |  |  |
Estimate of Fair Value, Fair Value Disclosure [Member] |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure (in Dollars) | 20,203 |  |  |  |
Valuation Allowance for Impairment of Recognized Servicing Assets [Member] |  |  |  |  |
Loans Receivable Held-for-sale, Net (in Dollars) | $ 13,961 | $ 14,257 |  |  |
[1] | Measured at fair value on a non-recurring basis.

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- Definition The values of other key inputs and assumptions used in measuring the fair value of financial assets or liabilities that relate to a servicing assets and liabilities, if any, as of the date of the latest statement of financial position presented. + References No definition available. + Details
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- Definition The discount rate used to estimate the fair value of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor’s statement of financial position at the end of each period. + References No definition available. + Details
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- Definition The default rates used to determine the fair value of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References No definition available. + Details
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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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- Definition This item represents the significant assumptions used by management to estimate the fair value as of the balance sheet date of the financial instrument (as defined), including financial assets and financial liabilities (collectively, as defined). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -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 157 -Paragraph 32 -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 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 + Details
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- Definition The aggregate carrying amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or elected fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph d -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 Statement of Financial Accounting Standard (FAS) -Number 65 -Paragraph 4, 5, 6, 7, 9, 12, 28, 29 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 35 -Paragraph 49 -URI http://asc.fasb.org/extlink&oid=6949992&loc=d3e3084-111518 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 03 -Paragraph 7 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6490209&loc=d3e48214-111002 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I -Paragraph 8 -Subparagraph h -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 65 -Paragraph 4 -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 + Details
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