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Note 19 DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2012
Schedule of Derivative Instruments [Table Text Block] |
|  | IRLCs |  |  | U.S. Treasury Futures |  |  | Forward MBS Trades |  |  | Interest Rate Caps |  |  | Foreign Exchange Forwards |  |  | Interest Rate Swaps |
Beginning notional balance |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,600,000 |  |  | $ | 46,200 |  |  | $ | 1,393,685 |
Homeward Acquisition |  |  | 1,112,519 |  |  |  | 109,000 |  |  |  | 1,638,979 |  |  |  | 1,025,000 |  |  |  | — |  |  |  | 432,500 |
Other additions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Maturities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (330,230 | )
Terminations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,600,000 | ) |  |  | (46,200 | ) |  |  | — |
Ending notional balance |  | $ | 1,112,519 |  |  | $ | 109,000 |  |  | $ | 1,638,979 |  |  | $ | 1,025,000 |  |  | $ | — |  |  | $ | 1,495,955 |
Fair value of derivative assets (liabilities) at: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2012 |  | $ | 5,781 |  |  | $ | (1,258 | ) |  | $ | (1,719 | ) |  | $ | 168 |  |  | $ | — |  |  | $ | (10,836 | )
December 31, 2011 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,600 |  |  | $ | (5,785 | ) |  | $ | (14,491 | )
Maturity |  |  | 2013 |  |  |  | Mar. 2013 |  |  |  | Jan. 2013 – Mar. 2013 |  |  |  | Feb. 2015 – May 2016 |  |  |  | — |  |  |  | Feb. 2013 – Mar. 2032 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
Purpose |  | Expiration Date |  |  | Notional Amount |  |  | Fair Value (1) |  |  | Gains / (Losses) |  |  | Financial Statement Caption
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps (pay fixed, receive variable) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not designated as hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge the effects of a change in 1ML on borrowing under an advance funding facility (2) |  |  | 2013 |  |  | $ | 250,000 |  |  | $ | (2,699 | ) |  | $ | 3,605 |  |  | Other, net
Hedge the effects of a change in the lender’s CP rate and 1ML on borrowing under an advance funding facility (3) |  |  | 2013 |  |  |  | 321,659 |  |  |  | (2,958 | ) |  |  | 3,352 |  |  | Other, net / AOCL
Total not designated as hedges |  |  |  |  |  |  | 571,659 |  |  |  | (5,657 | ) |  |  | 6,957 |  |  |
Designated as hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge the effects of changes in 1ML or the lenders’ CP rate on advance funding facilities (5) |  |  | 2015 |  |  |  | 201,892 |  |  |  | (7,746 | ) |  |  | (6,246 | ) |  | AOCL
Hedge the effects of changes in 1ML or the lenders’ CP rate on advance funding facilities (6) |  |  | 2015 |  |  |  | 289,904 |  |  |  | (2,211 | ) |  |  | (1,859 | ) |  | AOCL
Total designated as hedges |  |  |  |  |  |  | 491,796 |  |  |  | (9,957 | ) |  |  | (8,105 | ) |  |
Total swaps |  |  |  |  |  |  | 1,063,455 |  |  |  | (15,614 | ) |  |  | (1,148 | ) |  |
Interest rate caps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not designated as hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge the effects of changes in 1ML on advance funding facilities (7) |  |  | 2014 |  |  |  | — |  |  |  | — |  |  |  | (3,195 | ) |  | Other, net
Hedge the effects of changes in 1ML on advance funding facilities (4) |  |  | 2015-2016 |  |  |  | 1,025,000 |  |  |  | 168 |  |  |  | — |  |  | Other, net
Total caps |  |  |  |  |  |  | 1,025,000 |  |  |  | 168 |  |  |  | (3,195 | ) |  |
Total hedges of debt |  |  |  |  |  |  | 2,088,455 |  |  |  | (15,446 | ) |  |  | (4,343 | ) |  |
Hedge the effect of changes in interest rates on MSRs measured at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not designated as hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps (pay variable, receive fixed) (4) |  |  | 2014-2032 |  |  |  | 432,500 |  |  |  | 4,778 |  |  |  | — |  |  | Other, net
U.S. Treasury futures (4) |  |  | 2013 |  |  |  | 109,000 |  |  |  | (1,258 | ) |  |  | — |  |  | Other, net
Forward MBS trades (4) |  |  | 2013 |  |  |  | 314,000 |  |  |  | 67 |  |  |  | — |  |  | Other, net
Total hedges of MSRs |  |  |  |  |  |  | 855,500 |  |  |  | 3,587 |  |  |  | — |  |  |
Hedge the effect of changes in interest rates on the value of mortgage loans held for sale and IRLCs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not designated as hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward MBS trades (4) |  |  | 2013 |  |  |  | 1,324,979 |  |  |  | (1,786 | ) |  |  | (1,226 | ) |  | Other, net
IRLCs |  |  | 2013 |  |  |  | 1,112,519 |  |  |  | 5,781 |  |  |  | 153 |  |  | Loss on loans held for sale, net
Total derivatives |  |  |  |  |  | $ | 5,381,453 |  |  | $ | (7,864 | ) |  | $ | (5,416 | ) |  |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Gains (losses) on non-hedging derivatives (1)(2) |  | $ | 6,256 |  |  | $ | (4,488 | ) |  | $ | 17 |
Ineffectiveness of cash flow hedges |  |  | 41 |  |  |  | (1,393 | ) |  |  | (150 | )
Write-off of losses in AOCL for a discontinued hedge relationship (3) |  |  | (4,633 | ) |  |  | (1,545 | ) |  |  | — |
Write-off of losses in AOCL for hedge of a financing facility assumed by HLSS (See Note 3) |  |  | (5,958 | ) |  |  | — |  |  |  | — |
|  | $ | (4,294 | ) |  | $ | (7,426 | ) |  | $ | (133 | )

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 133 -Paragraph 44C -Subparagraph b -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 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -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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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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