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)

Number of securizations with continuing involvement.

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- Definition

This element represents the amount of increase / decrease in the euity.

+ References

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This element represents the amount of increase / decrease in the reclassified process management fees.

+ References

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Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is obtained to perform the analysis required to determine that it (the reporting entity) is the primary beneficiary and to consolidate the VIE.

+ References

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- Definition

Amount of increase (decrease) in the allowance for doubtful accounts.

+ References

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- Definition

Percentage of voting equity interests acquired in the business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

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The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.

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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

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Increase for additional borrowings on the credit facility during the period.

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Cash received for the sale of real estate that is not part of an investing activity during the current period.

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