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Note 19 DERIVATIVE FINANCIAL INSTRUMENTS (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012
Total Derivatives | $ 5,381,453 |
Total Derivatives | (7,864) | [1]
Total Derivatives | (5,416) |
Interest Rate Swaps Designated as Hedges | 5,381,453 |
Hedge the effects of a change in 1ML on borrowing under an advance funding facility [Member] | Interest Rate Swaps [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2013 | [2]
Interest Rate Swaps Not Designated as Hedges | 250,000 | [2]
Interest Rate Swaps Not Designated as Hedges | (2,699) | [1],[2]
Interest Rate Swaps Not Designated as Hedges | 3,605 | [2]
Interest Rate Swaps Not Designated as Hedges | Other, net | [2]
Hedge the effects of a change in the lender’s CP rate and 1ML on borrowing under an advance funding facility [Member] | Interest Rate Swaps [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2013 | [3]
Interest Rate Swaps Not Designated as Hedges | 321,659 | [3]
Interest Rate Swaps Not Designated as Hedges | (2,958) | [1],[3]
Interest Rate Swaps Not Designated as Hedges | 3,352 | [3]
Interest Rate Swaps Not Designated as Hedges | Other, net / AOCL | [3]
Total Derivative Designated As Hedge [Member] | Interest Rate Swaps [Member] |  |
Total Derivatives | 491,796 |
Interest Rate Swaps Designated as Hedges | 491,796 |
Interest Rate Swaps Designated as Hedges | (9,957) | [1]
Interest Rate Swaps Designated as Hedges | (8,105) |
Hedge the effects of changes in 1ML or the lenders’ CP rate on advance funding facilities [Member] | Interest Rate Swaps [Member] |  |
Total Derivatives | 201,892 | [4]
Interest Rate Swaps Designated as Hedges | 2015 | [4]
Interest Rate Swaps Designated as Hedges | 201,892 | [4]
Interest Rate Swaps Designated as Hedges | (7,746) | [1],[4]
Interest Rate Swaps Designated as Hedges | (6,246) | [4]
Interest Rate Swaps Designated as Hedges | AOCL | [4]
OtherHedgesTheEffectsOfChangesInLendersRateOnAdvanceFundingFacilitiesMember | Interest Rate Swaps [Member] |  |
Total Derivatives | 289,904 | [5]
Interest Rate Swaps Designated as Hedges | 2015 | [5]
Interest Rate Swaps Designated as Hedges | 289,904 | [5]
Interest Rate Swaps Designated as Hedges | (2,211) | [1],[5]
Interest Rate Swaps Designated as Hedges | (1,859) | [5]
Interest Rate Swaps Designated as Hedges | AOCL | [5]
Hedge The Effects Of Changes In Advance Funding Facilities [Member] | Interest Rate Caps [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2014 | [6]
Interest Rate Swaps Not Designated as Hedges |  | [6]
Interest Rate Swaps Not Designated as Hedges |  | [1],[6]
Interest Rate Swaps Not Designated as Hedges | (3,195) | [6]
Interest Rate Swaps Not Designated as Hedges | Other, net | [6]
Other Hedges The Effects Of Changes In Advance Funding Facilities [Member] | Interest Rate Caps [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2015-2016 | [7]
Interest Rate Swaps Not Designated as Hedges | 1,025,000 | [7]
Interest Rate Swaps Not Designated as Hedges | 168 | [1],[7]
Interest Rate Swaps Not Designated as Hedges |  | [7]
Interest Rate Swaps Not Designated as Hedges | Other, net | [7]
Debt [Member] |  |
Total Derivatives | 2,088,455 |
Total Derivatives | (15,446) | [1]
Total Derivatives | (4,343) |
Interest Rate Swaps Designated as Hedges | 2,088,455 |
Interest rate swaps (pay variable, receive fixed) [Member] | Mortgage Servicing Rights [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2014-2032 | [7]
Interest Rate Swaps Not Designated as Hedges | 432,500 | [7]
Interest Rate Swaps Not Designated as Hedges | 4,778 | [1],[7]
Interest Rate Swaps Not Designated as Hedges |  | [7]
Interest Rate Swaps Not Designated as Hedges | Other, net | [7]
U.S. Treasury Futures [Member] | Mortgage Servicing Rights [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2013 | [7]
Interest Rate Swaps Not Designated as Hedges | 109,000 | [7]
Interest Rate Swaps Not Designated as Hedges | (1,258) | [1],[7]
Interest Rate Swaps Not Designated as Hedges |  | [7]
Interest Rate Swaps Not Designated as Hedges | Other, net | [7]
Forward MBS Trades [Member] | Mortgage Servicing Rights [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2013 | [7]
Interest Rate Swaps Not Designated as Hedges | 314,000 | [7]
Interest Rate Swaps Not Designated as Hedges | 67 | [1],[7]
Interest Rate Swaps Not Designated as Hedges |  | [7]
Interest Rate Swaps Not Designated as Hedges | Other, net | [7]
Forward MBS Trades [Member] | Mortgage Loans Held for Sale and IRLC's [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2013 | [7]
Interest Rate Swaps Not Designated as Hedges | 1,324,979 | [7]
Interest Rate Swaps Not Designated as Hedges | (1,786) | [1],[7]
Interest Rate Swaps Not Designated as Hedges | (1,226) | [7]
Interest Rate Swaps Not Designated as Hedges | Other, net | [7]
IRLC [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 2013 |
Interest Rate Swaps Not Designated as Hedges | 1,112,519 |
Interest Rate Swaps Not Designated as Hedges | 5,781 | [1]
Interest Rate Swaps Not Designated as Hedges | 153 |
Interest Rate Swaps Not Designated as Hedges | Loss on loans held for sale, net |
Interest Rate Swaps [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 571,659 |
Interest Rate Swaps Not Designated as Hedges | (5,657) | [1]
Interest Rate Swaps Not Designated as Hedges | 6,957 |
Total Derivatives | 1,063,455 |
Total Derivatives | (15,614) | [1]
Total Derivatives | (1,148) |
Interest Rate Swaps Designated as Hedges | 1,063,455 |
Interest Rate Caps [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 1,025,000 |
Interest Rate Swaps Not Designated as Hedges | 168 | [1]
Interest Rate Swaps Not Designated as Hedges | (3,195) |
Mortgage Servicing Rights [Member] |  |
Interest Rate Swaps Not Designated as Hedges | 855,500 |
Interest Rate Swaps Not Designated as Hedges | $ 3,587 | [1]
[1] | Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities.
[2] | We discontinued hedge accounting for this hedging relationship effective July 1, 2011 and began amortizing to earnings the $6,179 of deferred losses in accumulated other comprehensive income. Amortization was scheduled to continue until the related advance facility matures in July 2013. In September 2012, we repaid the advance facility and wrote-off the remaining $2,317 of unamortized deferred losses in AOCL.
[3] | The hedging relationship was terminated when the advance facility was assumed on March 5, 2012 by HLSS. At that time, we wrote-off the $5,958 of deferred losses in AOCL. See Note 3 and Note 13 for additional information regarding the match funded liabilities assumed by HLSS.
[4] | Monthly settlements on this forward-starting swap begin June 2013.
[5] | Projected net settlements on the swap for the next twelve months total approximately $3,748 of payments to the counterparties.
[6] | Sold in November 2012.
[7] | Acquired in connection with the Homeward Acquisition.

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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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