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NOTE 3 BUSINESS ACQUISITIONS (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Mar. 31, 2012
--- | --- | ---
Cash |  |  |
Total consideration | (2,172,029) |  |
Homeward Acquisitions |  |  |
Cash | 79,511 |  |
Loans held for sale | 558,721 | [1] |
Deferred tax assets | 47,346 | [1] |
Premises and equipment | 16,803 | [1] |
Debt service accounts | 69,287 |  |
Investment in unconsolidated entities | 5,485 | [1] |
Receivables and other assets | 56,886 | [1] |
Other borrowings | (864,969) |  |
Other liabilities | (80,112) | [1] |
Total identifiable net assets | 464,881 |  |
Goodwill | 300,843 | [1] |
Total consideration | 765,724 |  |
Homeward Acquisitions | Mortgage Servicing Rights |  |  |
Business acquisition, purchase price allocation, other assets | 358,119 | [1] |
Homeward Acquisitions | Match funded advances |  |  |
Business acquisition, purchase price allocation, other assets | 2,266,882 | [1] |
Rescap Acquisition |  |  |
Cash |  |  |
Loans held for sale |  | [1] |
Deferred tax assets |  | [1] |
Premises and equipment | 22,398 | [1] |
Investment in unconsolidated entities |  | [1] |
Receivables and other assets | 2,989 |  |
Other borrowings |  |  |
Other liabilities | (74,340) | [1] |
Total identifiable net assets | 1,967,286 |  |
Goodwill | 204,743 | [1] |
Total consideration | 2,172,029 |  |
Rescap Acquisition | Mortgage Servicing Rights |  |  |
Business acquisition, purchase price allocation, other assets | 393,891 | [1] |
Rescap Acquisition | Match funded advances |  |  |
Business acquisition, purchase price allocation, other assets | 1,622,348 | [1] |
Match Funded Liabilities | Homeward Acquisitions |  |  |
Other liabilities | (1,997,459) |  |
Match Funded Liabilities | Rescap Acquisition |  |  |
Other liabilities |  |  |
Accrued Bonus | Homeward Acquisitions |  |  |
Other liabilities | (35,201) |  |
Accrued Bonus | Rescap Acquisition |  |  |
Other liabilities |  |  |
Checks Held for Escheat | Homeward Acquisitions |  |  |
Other liabilities | (16,418) | [1] |
Checks Held for Escheat | Rescap Acquisition |  |  |
Business acquisition, purchase price allocation, other assets |  | [1] |
[1] | Initial fair value estimate

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- Definition The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d -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 acquisition cost of a business combination allocated to assets acquired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -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 total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d -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 141 -Paragraph 35 -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 acquisition cost of a business combination allocated to assets expected to be sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -Subparagraph d -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 acquisition cost of a business combination allocated to receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -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 Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 52 -Subparagraph c -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 141 -Paragraph 53 -Subparagraph d -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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