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Note 7 MATCH FUNDED ADVANCES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Principal and interest | $ 1,344,017 | $ 1,679,536
Taxes and insurance | 1,164,296 | 1,452,707
Foreclosure and bankruptcy costs | 228,133 | 259,231
Real estate servicing costs | 83,823 | 121,705
Other | 82,902 | 116,732
| $ 2,903,171 | $ 3,629,911

X
- Definition Advance payments made by financial institutions on behalf of borrower for foreclosure and bankruptcy costs. + References No definition available. + Details
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- Definition Advance payments made by financial institutions on behalf of borrower for other costs not specifically classified. + References No definition available. + Details
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- Definition Advance payments made by financial institutions on behalf of borrowers for principal and interest payments. + References No definition available. + Details
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- Definition Advance payments made by borrower for real estate servicing costs. + References No definition available. + Details
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- Definition Carrying amount of accumulated prepayments received made by financial institutions on behalf of borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency(ies) or vendor(s) on behalf of the borrower. Due to the short-term nature or these advance items, the carrying amount approximated the fair value. + References No definition available. + Details
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- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1) -SubTopic 30 -Topic 860 -URI http://asc.fasb.org/extlink&oid=6862952&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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. + Details
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