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Note 9 RECEIVABLE (Tables) | 12 Months Ended
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Dec. 31, 2012
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | Receivables |  |  | Allowance for Losses |  |  | Net |
December 31, 2012 |  |  |  |  |  |  |  |  |
Servicing (1) |  | $ | 84,870 |  |  | $ | (1,647 | ) |  | $ | 83,223 |
Income taxes receivable |  |  | 55,292 |  |  |  | — |  |  |  | 55,292 |
Affordable housing (2) |  |  | 1,052 |  |  |  | (713 | ) |  |  | 339 |
Due from related parties (3) |  |  | 12,361 |  |  |  | — |  |  |  | 12,361 |
Other |  |  | 17,525 |  |  |  | (1,281 | ) |  |  | 16,244 |
|  | $ | 171,100 |  |  | $ | (3,641 | ) |  | $ | 167,459 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Servicing (1) |  | $ | 53,061 |  |  | $ | (1,648 | ) |  | $ | 51,413 |
Income taxes receivable |  |  | 21,518 |  |  |  | — |  |  |  | 21,518 |
Affordable housing (2) |  |  | 5,568 |  |  |  | (5,019 | ) |  |  | 549 |
Due from related parties (3) |  |  | 2,309 |  |  |  | — |  |  |  | 2,309 |
Derivatives, at fair value (4) |  |  | 3,600 |  |  |  | — |  |  |  | 3,600 |
Other |  |  | 4,134 |  |  |  | (1,262 | ) |  |  | 2,872 |
|  | $ | 90,190 |  |  | $ | (7,929 | ) |  | $ | 82,261 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  | Affordable Housing |  |  | Other |  |  | Total |
Allowance for credit losses balance at December 31, 2011 |  | $ | 5,019 |  |  | $ | 1,262 |  |  | $ | 6,281 |
Charge offs |  |  | (4,306 | ) |  |  | (387 | ) |  |  | (4,693 | )
Provision |  |  | — |  |  |  | 456 |  |  |  | 456 |
Other |  |  | — |  |  |  | (50 | ) |  |  | (50 | )
Allowance for credit losses balance at December 31, 2012 |  | $ | 713 |  |  | $ | 1,281 |  |  | $ | 1,994 |
Receivables balance at December 31, 2012 |  | $ | 1,052 |  |  | $ | 17,525 |  |  | $ | 18,577 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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