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Note 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) - (Table 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Long Term Borrowings $ 2,619,099 [1]
Long Term Borrowings 688,154 [1]
Long Term Borrowings 18,466 [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings 3,325,719 [1]
Long Term Borrowings 3,331,077 [1]
Fixed Rate [Member] | Match Funded Liabilties [Member]
 
Long Term Borrowings 1,348,999 [1]
Long Term Borrowings 299,278 [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings 1,648,277 [1]
Long Term Borrowings 1,648,810 [1]
Variable Interest Rate [Member] | Match Funded Liabilties [Member]
 
Long Term Borrowings 495,592 [1]
Long Term Borrowings 388,876 [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings    [1]
Long Term Borrowings 884,468 [1]
Long Term Borrowings 884,468 [1]
Line of Credit [Member]
 
Long Term Borrowings 774,508 [1],[2]
Long Term Borrowings    [1],[2]
Long Term Borrowings 18,466 [1],[2]
Long Term Borrowings    [1],[2]
Long Term Borrowings    [1],[2]
Long Term Borrowings    [1],[2]
Long Term Borrowings 792,974 [1],[2]
Long Term Borrowings $ 797,799 [1],[2]
[1] For match funded liabilities, the expected maturity date is the date on which the revolving period ends for each advance financing facility note and repayment of the outstanding balance must begin if the note is not renewed or extended.
[2] Excludes athe liability of $303,705 recorded in connection with sales of Rights to MSRs accounted for as a financing. This financing liability has no contractual maturity and is amortized over the life of the pledged MSRs. See Note 14 for additional information regarding this financing liability.