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NOTE 22 BUSINESS SEGMENT REPORTING (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012
Revenue | $ 531,240 | $ 232,700 | $ 1,482,318 | $ 608,613 |
Operating expenses | 346,260 | 92,793 | 960,418 | 264,810 |
Other income (expense), net: |  |  |  |  |
Interest expense | (110,055) | (58,417) | (303,339) | (163,660) |
Other income (expense), net | (5,311) | (2,175) | (8,215) | (4,895) |
Total Assets |  |  |  |  |
Balance as of | 5,311,680 |  | 5,311,680 |  | 5,682,755
Corporate Eliminations |  |  |  |  |
Revenue | (402) | (277) | (492) | (812) |
Operating expenses | (41) | (112) | (131) | (391) |
Income (loss) from operations | (361) | (165) | (361) | (421) |
Other income (expense), net: |  |  |  |  |
Interest income |  |  |  |  |
Interest expense |  |  |  |  |
Other | 361 | 165 | 361 | 421 |
Other income (expense), net | 361 | 165 | 361 | 421 |
Income (loss) before income taxes |  |  |  |  |
Total Assets |  |  |  |  |
Balance as of |  |  |  |  |
Business Segments Consolidated |  |  |  |  |
Revenue | 531,240 | 232,700 | 1,482,318 | 608,613 |
Operating expenses | 346,260 | 92,793 | 960,418 | 264,810 |
Income (loss) from operations | 184,980 | 139,907 | 521,900 | 343,803 |
Other income (expense), net: |  |  |  |  |
Interest income | 5,379 | 2,084 | 17,330 | 6,434 |
Interest expense | (110,055) | (58,417) | (303,339) | (163,660) |
Other | (4,029) | (2,828) | (20,771) | (5,548) |
Other income (expense), net | (108,705) | (59,161) | (306,780) | (162,774) |
Income (loss) before income taxes | 76,275 | 80,746 | 215,120 | 181,029 |
Total Assets |  |  |  |  |
Balance as of | 5,311,680 | 4,156,016 | 5,311,680 | 4,156,016 | 5,682,755
Operating Segments | Servicing |  |  |  |  |
Revenue | 496,302 | 232,104 | 1,381,872 | 606,689 |
Operating expenses | 305,654 | 88,743 | 795,645 | 252,542 |
Income (loss) from operations | 190,648 | 143,361 | 586,227 | 354,147 |
Other income (expense), net: |  |  |  |  |
Interest income | 859 |  | 1,382 |  |
Interest expense | (106,848) | (58,144) | (293,381) | (162,810) |
Other | (6,631) | (963) | (30,961) | (204) |
Other income (expense), net | (112,620) | (59,107) | (322,960) | (163,014) |
Income (loss) before income taxes | 78,028 | 84,254 | 263,267 | 191,133 |
Total Assets |  |  |  |  |
Balance as of | 3,925,510 | 3,611,768 | 3,925,510 | 3,611,768 | 4,498,043
Operating Segments | Lending |  |  |  |  |
Revenue | 33,539 |  | 81,180 |  |
Operating expenses | 29,504 |  | 69,543 |  |
Income (loss) from operations | 4,035 |  | 11,637 |  |
Other income (expense), net: |  |  |  |  |
Interest income | 3,066 |  | 12,432 |  |
Interest expense | (3,279) |  | (10,108) |  |
Other | 1,843 |  | 6,852 |  |
Other income (expense), net | 1,630 |  | 9,176 |  |
Income (loss) before income taxes | 5,665 |  | 20,813 |  |
Total Assets |  |  |  |  |
Balance as of | 778,777 |  | 778,777 |  | 550,569
Corporate Items and Other |  |  |  |  |
Revenue | 1,801 | 873 | 19,758 | 2,736 |
Operating expenses | 11,143 | 4,162 | 95,361 | 12,659 |
Income (loss) from operations | (9,342) | (3,289) | (75,603) | (9,923) |
Other income (expense), net: |  |  |  |  |
Interest income | 1,454 | 2,084 | 3,516 | 6,434 |
Interest expense | 72 | (273) | 150 | (850) |
Other | 398 | (2,030) | 2,977 | (5,765) |
Other income (expense), net | 1,924 | (219) | 6,643 | (181) |
Income (loss) before income taxes | (7,418) | (3,508) | (68,960) | (10,104) |
Total Assets |  |  |  |  |
Balance as of | $ 607,393 | $ 544,248 | $ 607,393 | $ 544,248 | $ 634,143

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