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NOTE 4 BUSINESS ACQUISITIONS (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Mar. 31, 2013 ResCap Acquisition | Dec. 31, 2012 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 |  |  |
MSRs |  |  |  |  | 391,853 | [1],[2] |  | 393,891 | [1] | (2,038) | [1] | 360,344 | [1] | 358,119 | [1] | 2,225 | [1]
Advances and match funded advances |  |  |  |  | 1,722,379 | [1],[2] |  | 1,622,348 | [1] | 100,031 | [1] | 2,266,882 | [1],[2] | 2,266,882 | [1] |  | [1]
Deferred tax assets |  |  |  |  |  |  |  |  |  |  |  | 47,346 | [2] | 47,346 |  |  |
Premises and equipment |  |  |  |  | 16,423 | [2] |  | 22,398 |  | (5,975) |  | 12,515 | [2] | 16,803 |  | (4,288) |
Debt service accounts |  |  |  |  |  |  |  |  |  |  |  | 69,287 |  | 69,287 |  |  |
Investment in unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  | 5,485 | [2] | 5,485 |  |  |
Receivables and other assets |  |  |  |  | 2,989 | [3] |  | 2,989 | [3] |  | [3] | 27,140 | [3] | 56,886 | [3] | (29,746) | [3]
Match funded liabilities |  |  |  |  |  |  |  |  |  |  |  | (1,997,459) |  | (1,997,459) |  |  |
Other borrowings |  |  |  |  |  |  |  |  |  |  |  | (864,969) |  | (864,969) |  |  |
Liability for indemnification obligations | (206,074) | [4] | (38,140) | [4] | (49,500) |  |  | (49,500) |  |  |  | (32,498) | [2] | (32,498) |  |  |
Liability for certain foreclosure matters | (66,431) | [5] | (13,602) | [5] |  | [6] |  |  | [6] |  | [6] | (13,602) | [2],[6] |  | [6] | (13,602) | [6]
Accrued bonuses |  |  |  |  |  |  |  |  |  |  |  | (35,201) |  | (35,201) |  |  |
Checks held for escheat |  |  |  |  |  |  |  |  |  |  |  | (16,453) | [2] | (16,418) |  | (35) |
Other |  |  |  |  | (25,124) |  |  | (24,840) |  | (284) |  | (44,851) | [2] | (47,614) |  | 2,763 |
Total identifiable net assets |  |  |  |  | 2,059,020 |  |  | 1,967,286 |  | 91,734 |  | 422,198 |  | 464,881 |  | (42,638) |
Goodwill | 407,620 |  | 412,866 |  | 201,810 | [2] |  | 204,743 |  | (2,933) |  | 342,626 | [2] | 300,843 |  | 41,783 |
Total consideration |  |  |  |  | $ 2,260,830 |  |  | $ 2,172,029 |  | $ 88,801 |  | $ 764,824 |  | $ 765,724 |  | $ (900) |
[1] | As of the acquisition date, the purchase of MSRs with a UPB of $9.0 billion from ResCap was not complete pending the receipt of certain consents and court approvals. During the third quarter we obtained the required consents and approvals for a portion of these MSRs and paid an additional purchase price of $93.3 million to acquire the MSRs and related advances. The purchase price allocation has been revised to include the resulting adjustments to MSRs, advances and goodwill. We anticipate there will be additional settlements in connection with the ResCap Acquisition in the fourth quarter of 2013.
[2] | Initial fair value estimate.
[3] | The purchase price allocation has been revised to include a $29.7 million income tax liability, with an offsetting increase to goodwill.
[4] | 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, Note 9 - Mortgage Servicing and Note 25 - Commitments and Contingencies for additional information.
[5] | We recognized $52.8 million of expense in Professional services in the second quarter of 2013 to establish 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 25 - Commitments and Contingencies for additional information.
[6] | See Note 16 - Other Liabilities.

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