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Note 19 BUSINESS SEGMENT REPORTING (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | Dec. 31, 2011
Revenue | $ 164,546 |  | $ 111,006 |  |
Operating expenses (1) | 86,127 |  | 41,199 |  |
Other income (expense), net: |  |  |  |  |
Interest expense (1) | 46,924 |  | 37,543 |  |
Other income (expenses), net | (3,520) |  | 830 |  |
Total Assets |  |  |  |  |
Balance as of | 4,494,511 |  |  |  | 4,737,157
Servicing [Member] |  |  |  |  |
Revenue | 164,192 |  | 110,869 |  |
Operating expenses (1) | 82,879 | [1] | 39,783 | [1] |
Income (loss) from operations | 81,313 |  | 71,086 |  |
Other income (expense), net: |  |  |  |  |
Interest income |  |  | 47 |  |
Interest expense (1) | (46,526) | [1] | (37,501) | [1] |
Other | (310) |  | 1,148 |  |
Other income (expenses), net | (46,836) |  | (36,306) |  |
Income (loss) before income taxes | 34,477 |  | 34,780 |  |
Total Assets |  |  |  |  |
Balance as of | 3,530,184 |  | 2,153,047 |  | 4,310,354
Corporate Items and Other |  |  |  |  |
Revenue | 658 |  | 471 |  |
Operating expenses (1) | 3,395 | [1] | 1,570 | [1] |
Income (loss) from operations | (2,737) |  | (1,099) |  |
Other income (expense), net: |  |  |  |  |
Interest income | 2,312 |  | 2,122 |  |
Interest expense (1) | (398) | [1] | (42) | [1] |
Other | (3,535) |  | (1,272) |  |
Other income (expenses), net | (1,621) |  | 808 |  |
Income (loss) before income taxes | (4,358) |  | (291) |  |
Total Assets |  |  |  |  |
Balance as of | 964,327 |  | 412,740 |  | 426,803
Corporate Elimination [Member] |  |  |  |  |
Revenue | (304) |  | (334) |  |
Operating expenses (1) | (147) | [1] | (154) | [1] |
Income (loss) from operations | (157) |  | (180) |  |
Other income (expense), net: |  |  |  |  |
Interest expense (1) |  | [1] |  | [1] |
Other | 157 |  | 180 |  |
Other income (expenses), net | 157 |  | 180 |  |
Business Segments Consolidated |  |  |  |  |
Revenue | 164,546 |  | 111,006 |  |
Operating expenses (1) | 86,127 | [1] | 41,199 | [1] |
Income (loss) from operations | 78,419 |  | 69,807 |  |
Other income (expense), net: |  |  |  |  |
Interest income | 2,312 |  | 2,169 |  |
Interest expense (1) | (46,924) | [1] | (37,543) | [1] |
Other | (3,688) |  | 56 |  |
Other income (expenses), net | (48,300) |  | (35,318) |  |
Income (loss) before income taxes | 30,119 |  | 34,489 |  |
Total Assets |  |  |  |  |
Balance as of | $ 4,494,511 |  | $ 2,565,787 |  | $ 4,737,157
[1] | Depreciation and amortization expense are as follows: Servicing Corporate Items and Other Business Segments ConsolidatedFor the three months ended March 31, 2012: Depreciation expense $ 255 $ 578 $ 833 Amortization of MSRs 14,314 - 14,314 Amortization of debt discount 745 - 745 Amortization of debt issuance costs - senior secured term loan 920 - 920 For the three months ended March 31, 2011: Depreciation expense $ 25 $ 725 $ 750 Amortization of MSRs 8,923 - 8,923 Amortization of debt discount 6,046 - 6,046 Amortization of debt issuance costs - senior secured term loan 7,771 - 7,771

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