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Note 4 FAIR VALUE (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |  | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2010 | Dec. 31, 2009 | Dec. 31, 2012 Derivative Financial Instruments, Assets [Member] | Dec. 31, 2011 Derivative Financial Instruments, Assets [Member] | Dec. 31, 2012 MSRS [Member] | Dec. 31, 2012 Total [Member]
Beginning balance |  |  |  | $ (16,676) |  |  |  |  | $ (16,676) |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |
Purchases (1) |  |  |  | 4,946 | [1] | 3,688 | 85,183 | [1] | 90,129 | [1]
Issuances |  |  |  | 0 |  |  | 0 |  | 0 |
Sales | (146,810) |  |  | (405) |  |  |  |  | (405) |
Settlements | (93,483) |  |  | 2,451 |  | (85) |  |  | 2,451 |
| (240,293) |  |  | 6,992 |  | 3,773 | 85,183 |  | 92,175 |
Total realized and unrealized gains and (losses) (2): |  |  |  |  |  |  |  |  |  |
Included in Other, net |  |  |  | 7,331 | [2] |  | 30 | [2] | 7,361 | [2]
Included in Other comprehensive income (loss) | (14,435) | [2] |  | (8,315) | [2] |  |  | [2] | (8,315) | [2]
|  |  |  | (984) | [2] |  | 30 | [2] | (954) | [2]
Ending balance | $ (15,351) |  | $ 247,478 | $ (10,668) |  |  | $ 85,213 |  | $ 74,545 |
[1] | Includes $4,946 of derivatives and $82,275 of fair value MSRs acquired in connection with the Homeward Acquisition. Also includes $2,908 of MSRs retained on the sale of loans.
[2] | Total losses attributable to derivative financial instruments still held at December 31, 2012 and 2011 were $1,173 and $5,114, respectively.

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