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NOTE 4 BUSINESS ACQUISITIONS (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012 | Mar. 31, 2013 ResCap Acquisition | Mar. 31, 2013 ResCap Acquisition Initial Estimate | Mar. 31, 2013 ResCap Acquisition Adjustments | Dec. 31, 2012 Homeward Acquisition | Dec. 31, 2012 Homeward Acquisition Initial Estimate | Dec. 31, 2012 Homeward Acquisition Adjustments
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Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  |  |  |  |  |  |  |  |  | $ 79,511 |  | $ 79,511 |  |  |
Loans held for sale |  |  |  |  |  |  |  |  |  |  | 558,721 |  | 558,721 |  |  |
Mortgage servicing rights |  |  |  |  | 393,891 |  | 393,891 |  |  |  | 360,344 |  | 358,119 |  | 2,225 |
Advances and match funded advances |  |  |  |  | 1,618,856 | [1] | 1,622,348 | [1] | (3,492) | [1] | 2,266,882 | [1] | 2,266,882 | [1] |  | [1]
Deferred tax assets |  |  |  |  |  |  |  |  |  |  | 47,346 | [1] | 47,346 | [1] |  | [1]
Premises and equipment |  |  |  |  | 16,423 | [1] | 22,398 | [1] | (5,975) | [1] | 16,803 | [1] | 16,803 | [1] |  | [1]
Debt service accounts |  |  |  |  |  |  |  |  |  |  | 69,287 |  | 69,287 |  |  |
Investment in unconsolidated entities |  |  |  |  |  |  |  |  |  |  | 5,485 | [1] | 5,485 | [1] |  | [1]
Receivables and other assets |  |  |  |  | 2,989 |  | 2,989 |  |  |  | 56,886 |  | 56,886 |  |  |
Match funded liabilities |  |  |  |  |  |  |  |  |  |  | (1,997,459) |  | (1,997,459) |  |  |
Other borrowings |  |  |  |  |  |  |  |  |  |  | (864,969) |  | (864,969) |  |  |
Liability for indemnification obligations | (220,041) | [2] | (38,140) | [2] | (49,500) |  | (49,500) |  |  |  | (32,498) | [1] | (32,498) | [1] |  | [1]
Liability for certain foreclosure matters | (66,431) | [3] | (13,602) | [3] |  |  |  |  |  |  | (13,602) | [1] |  | [1] | (13,602) | [1]
Accrued bonuses |  |  |  |  |  |  |  |  |  |  | (35,201) |  | (35,201) |  |  |
Checks held for escheat |  |  |  |  |  | [1] |  | [1] |  | [1] | (16,418) | [1] | (16,418) | [1] |  | [1]
Other |  |  |  |  | (25,180) | [1] | (24,840) | [1] | (340) | [1] | (47,614) | [1] | (47,614) | [1] |  | [1]
Total identifiable net assets |  |  |  |  | 1,957,479 |  | 1,967,286 |  | (9,807) |  | 453,504 |  | 464,881 |  | (11,377) |
Goodwill |  |  |  |  | 210,038 | [1] | 204,743 | [1] | 5,295 | [1] | 311,320 | [1] | 300,843 | [1] | 10,477 | [1]
Total consideration |  |  |  |  | $ 2,167,517 |  | $ 2,172,029 |  | $ (4,512) |  | $ 764,824 |  | $ 765,724 |  | $ (900) |
[1] | Initial fair value estimate
[2] | The balance includes origination representation and warranty obligations and compensatory fees for foreclosures that may ultimately exceed investor timelines. These obligations were primarily assumed in connection with the Ally MSR Transaction, the ResCap Acquisition and the Homeward Acquisition. See Note 4 - Business Acquisitions and Note 9 - Mortgage Servicing for additional information.
[3] | The balance represents a liability established in connection with our ongoing discussions with the Multi-State Mortgage Committee of the Conferences of State Bank Supervisors (MMC), Consumer Finance Protection Bureau (CFPB) and state Attorneys General in connection with certain foreclosure related matters. We recognized $52.8 million of expense in Professional services in the second quarter of 2013 in establishing the liability. We recognized the remaining $13.6 million of the liability as an adjustment to the initial purchase price allocation related to the Homeward Acquisition. We applied this measurement period adjustment retrospectively to our Consolidated Balance Sheet at December 31, 2012 with an offsetting increase in goodwill. See Note 24 - Commitments and Contingencies for additional information.

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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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