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NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail) (USD $) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2013 Trust
Business acquisition, percentage of voting interests acquired |  | 50.00%
Beneficial interests held in number of trust |  | 4
Residual and subordinated interests acquired in number of trust |  | 6
Reclassified Process management fees | $ 8,800,000 |
Reclassified Loss on loans held for resale, net | (400,000) |
Increase (decrease) in equity | 300,000 |
Reclassified provision for valuation allowance on mortgage servicing assets | 200,000 |
Proceeds from sales of real estate | 500,000 |
Restricted Cash For Securitization Investors |  |
Decrease in restricted cash | 42,000 |
Loans, Net - Restricted For Securitization Investors |  |
Principal payments received on loans | 1,000,000 |
Secured Borrowings Owed To Securitization Investors |  |
Repayment of secured borrowings | $ (1,700,000) |

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