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NOTE 13 OTHER ASSETS (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Ginnie Mae |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Mortgage loans, repurchase amount | $ 67.8 |
Loans Receivable | Non Performing Mortgage Loans Receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Amount of valuation allowance | 27.0 | 14.7
Carrying value of non-performing mortgage loans |  | $ 65.4

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- Definition Represents the balance of mortgage loans repurchased from GNMA. + References No definition available. + Details
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- Definition Represents carrying value of non-performing mortgage loans. + References No definition available. + Details
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- Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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