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NOTE 6 LOANS HELD FOR SALE, AT FAIR VALUE (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Loans Held For Sale At Fair Value [Line Items] |  |  |  |  |  |  |  |
Gain on sales of loans | $ 10,179 | [1] |  | [1] | $ 9,098 | [1] |  | [1]
Change in fair value of loans held for sale | (5,216) | [2] |  | [2] | (5,656) | [2] |  | [2]
Gain on hedge instruments | 28,814 |  |  |  | 39,003 |  |  |
Provision for representations and warranties | (370) |  |  |  | (883) |  |  |
Other | (19) |  |  |  | (188) |  |  |
Gain on loans held for sale, net | 21,631 |  |  |  | 28,380 |  |  |
Interest Rate Lock Commitments (IRLCs) |  |  |  |  |  |  |  |
Loans Held For Sale At Fair Value [Line Items] |  |  |  |  |  |  |  |
Changes in fair value of IRLCs | $ (11,757) |  |  |  | $ (12,994) |  |  |
[1] | Includes gains of $18.2 million and $46.9 million for the three and six months ended June 30, 2013, respectively, representing the value assigned to MSRs retained on sales of loans.
[2] | Includes a gain of $6.2 million recorded during the three months ended June 30, 2013 to adjust Loans - Restricted for Securitization Investors to fair value.

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- Definition The increase (decrease) during the reporting period in the fair value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References No definition available. + Details
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- Definition Represents the net increase or decrease in the fair value of the interest rate derivative or group of derivatives. + References No definition available. + Details
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- Definition Represents the gain on sale of loans including value assigned to MSRs retained. + References No definition available. + Details
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- Definition Represents the provision for representations and warranties during the period. + References No definition available. + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 13 -Subparagraph g -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
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