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NOTE 25 COMMITMENTS AND CONTINGENCIES (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Sep. 30, 2013
Indemnification Obligations Liability [Roll Forward] |  |
Balance at December 31, 2012 | $ 38,140 | [1]
Provision for representation and warranty obligations | 18,116 |
New production reserves | 1,055 |
Obligations assumed in connection with MSR and servicing business acquisitions | 189,742 |
Charge-offs | (40,979) | [2]
Balance at September 30, 2013 | $ 206,074 | [1]
[1] | 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.
[2] | Includes principal and interest losses realized in connection with repurchased loans, make-whole, indemnification and fee payments and settlements net of recoveries, if any.

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- Definition Represents indemnification obligations assumed in connection with MSR and servicing business acquisitions. + References No definition available. + Details
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- Definition Represents the liability for indemnification obligations. + References No definition available. + Details
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- Definition Represents addition of indemnification obligations reserves for new loan production during the period. + References No definition available. + Details
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