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NOTE 9 MORTGAGE SERVICING (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Sep. 30, 2013
Servicing Asset at Fair Value, Amount [Roll Forward] |
Balance at December 31, 2012 | $ 85,213
Changes in fair value: |
Due to changes in market valuation assumptions | 19,800
Realization of cash flows and other changes | (8,075)
Balance at September 30, 2013 | $ 96,938

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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746 + Details
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