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NOTE 16 OTHER LIABILITIES (Detail) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Servicing Liability at Amortized Value, Period Increase (Decrease) | $ 100,000 |  | $ 900,000
Rescap Acquisition |  |  |
Business acquisition, purchase price allocation, liabilities assumed | 59,300,000 |  |
Business acquisition, purchase price allocation, other liabilities | (74,340,000) | [1] |
Securities Loaned Or Sold Under Agreements To Repurchase | Rescap Acquisition |  |  |
Business acquisition, purchase price allocation, other liabilities | $ 49,000,000 |  |
[1] | Initial fair value estimate

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- Definition The increase (decrease) in the carrying value of servicing liabilities measured subsequently at amortized value. + 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) -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of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph g(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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-Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B10 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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