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NOTE 18 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Detail) - (Table 2) (Not designated as qualifying hedges, USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013
Derivative [Line Items] |  |
Fair Value | $ 11,793 |
Gains / (Losses) | 27,308 |
Debt | Interest rate caps | Hedge the effects of a change in 1ML on borrowing under an advance funding facility |  |
Derivative [Line Items] |  |
Expiration Date | 2015-2016 |
Notional Amount | 875,000 |
Fair Value | 176 | [1]
Gains / (Losses) | 9 |
Consolidated Statement of Operations Caption | Other, net |
Mortgage Loans Held For Sale and Interest Rate Lock Commitments | Forward MBS trades |  |
Derivative [Line Items] |  |
Expiration Date | 2013 |
Notional Amount | 854,926 |
Fair Value | 18,681 | [1]
Gains / (Losses) | 40,293 |
Consolidated Statement of Operations Caption | Loss on loans held for sale, net and Other, net |
Mortgage Loans Held For Sale and Interest Rate Lock Commitments | Interest Rate Lock Commitments (IRLCs) |  |
Derivative [Line Items] |  |
Expiration Date | 2013 |
Notional Amount | 653,219 |
Fair Value | (7,064) | [1]
Gains / (Losses) | $ (12,994) |
Consolidated Statement of Operations Caption | Loss on loans held for sale, net |
[1] | Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our unaudited Consolidated Balance Sheets.

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- Definition Description of where the net gain (loss) on interest rate derivatives are reported in the statement of income or other statement of financial performance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(7)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (a)(1),(b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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