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Note 8 MORTGAGE SERVICING (Detail) (USD $) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2008 | Feb. 15, 2013
Unpaid Principal Balance Of Loans Related To Servicing Assets Acquired | $ 8,100,000,000 |  |  |
Pledged Assets, Not Separately Reported, Other | 273,028,000 |  |  |
Servicing Asset at Amortized Value, Valuation Allowance | 2,378,000 | 2,290,000 | 3,624,000 |
Carrying Value Of High Loan To Value Stratum MSRs | 0 | 214,000 |  |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value | 82,275,000 |  |  |
Impaired Financing Receivable, Unpaid Principal Balance |  |  |  | 107,300,000,000
Unpaid Principal Balance Of Small Balance Commerical Loans Serviced | 2,100,000,000 | 586,080,000 |  |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset | 1,300,000,000 | 555,500,000 |  |
Acquisition Of MSR Transaction [Member] |  |  |  |
Unpaid Principal Balance Of Loans Related To Servicing Assets Acquired | 22,200,000,000 |  |  |
Loans Subserviced Prior To Acquisition | 9,900,000,000 |  |  |
Advances Acquired | 1,200,000,000 |  |  |
JP Morgan Chase Bank [Member] |  |  |  |
Advances Acquired | 557,184,000 |  |  |
Aurora Bank [Member] |  |  |  |
Unpaid Principal Balance Of Loans Related To Servicing Assets Acquired | 1,800,000,000 |  |  |
Advances Acquired | 52,911,000 |  |  |
Bank Of America [Member] |  |  |  |
Unpaid Principal Balance Of Loans Related To Servicing Assets Acquired | 10,100,000,000 |  |  |
Pledged Assets, Not Separately Reported, Other | 58,472,000 |  |  |
Fannie_Freddie [Member] |  |  |  |
Unpaid Principal Balance Of Loans Related To Servicing Assets Acquired | 316,000,000 |  |  |
Fannie [Member] |  |  |  |
Unpaid Principal Balance Of Loans Related To Servicing Assets Acquired | 2,200,000,000 |  |  |
HLSS [Member] |  |  |  |
Impaired Financing Receivable, Unpaid Principal Balance | 79,360,874,000 |  |  |
Homeward Acquisition [Member] |  |  |  |
Assets, Fair Value Adjustment | $ 85,213 |  |  |

X
- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances acquired made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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X
- Definition Carrying value of high loan to value stratum MSRs. + References No definition available. + Details
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- Definition Loans subserviced prior to acquisition. + References No definition available. + Details
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- Definition Unpaid principal balance of loans related to servicing assets, measured at fair value, that have been acquired from third parties. + References No definition available. + Details
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- Definition The unpaid principal balance of small balance commerical loans serviced. + References No definition available. + Details
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- Definition Adjustment to the amount at which an asset could be bought or sold in a current transaction between willing parties, that is, other than in a forced or liquidation sale. + References No definition available. + Details
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- Definition The fair value of the loans at the acquisition date. This element relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7514592&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 03-3 -Paragraph 16 -Subparagraph a(3) -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 The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 + Details
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- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a(2) -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 Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 18, 19 -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 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B6 -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. + Details
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- Definition The amount of valuation allowance applied to adjust the carrying value of servicing assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(5) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph g(1)(e) -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 FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B10 -Subparagraph a(5) -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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