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Note 22 INCOME TAXES (Detail) - (Table 4) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Deferred tax assets: |  |
Mortgage Servicing Rights Amortization | $ 56,265 |
Deferred income or loss on servicing advance receivables |  | 7,030
Other | 1,190 | 160
| 57,455 | 7,190
Net deferred tax assets | 92,136 | 107,968
Net operating loss carryforward | 16,068 | 18,078
Net unrealized gains and losses on securities | 2,702 | 11,828
Partnership losses | 11,036 | 9,960
Bad debt and allowance for loan losses | 6,551 | 8,020
Accrued other liabilities | 2,925 | 5,122
Interest rate swaps | 3,813 | 4,371
Tax residuals and deferred income on tax residuals | 4,175 | 3,941
Stock-based compensation expense | 3,127 | 2,874
Accrued incentive compensation | 6,210 | 2,755
Foreign deferred assets | 1,805 | 2,512
Accrued lease termination costs | 1,887 | 1,910
Intangible asset amortization | 2,070 | 1,641
Valuation allowance on real estate | 386 | 884
Deferred income or loss on servicing advance receivables | 78,832 |
Capital losses | 665 |
Other | 7,339 | 8,608
| 149,591 | 115,158
Mortgage Servicing Rights [Member] |  |
Deferred tax assets: |  |
Mortgage Servicing Rights Amortization |  | $ 32,654

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- Definition Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or other income not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 11 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6969291&loc=d3e28680-109314 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 -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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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