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NOTE 19 DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Detail) - (Table 2) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 Not designated as qualifying hedges | Sep. 30, 2013 Forward MBS trades | Dec. 31, 2012 Forward MBS trades | Sep. 30, 2013 Interest Rate Lock Commitments (IRLCs) | Dec. 31, 2012 Interest Rate Lock Commitments (IRLCs) | Sep. 30, 2013 Mortgage Loans Held For Sale and Interest Rate Lock Commitments Forward MBS trades Not designated as qualifying hedges | Sep. 30, 2013 Mortgage Loans Held For Sale and Interest Rate Lock Commitments Interest Rate Lock Commitments (IRLCs) Not designated as qualifying hedges
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Expiration Date |  |  |  |  |  |  | 2014 |  | 2013 |
Notional Amount |  |  | $ 735,316 | $ 1,638,979 | $ 686,559 | $ 1,112,519 | $ 735,316 |  | $ 686,559 |
Fair Value | 1,306 | [1] |  |  |  |  | (12,185) | [1] | 13,491 | [1]
Gains / (Losses) | $ 36,907 |  |  |  |  |  | $ 30,989 |  | $ 5,918 |
Consolidated Statement of Operations Caption |  |  |  |  |  |  | Gain on loans held for sale, net and Other, net |  | Gain on loans held for sale, net |
[1] | Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our unaudited Consolidated Balance Sheets.

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Description of where the net gain (loss) on interest rate derivatives are reported in the statement of income or other statement of financial performance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(7)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (a)(1),(b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 + Details
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