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NOTE 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financial assets:    
Loans held for sale, at fair value $ 335,102 $ 426,480
Loans - restricted for securitization investors, at fair value 290,853 [1]    [1]
Financial liabilities:    
Match funded liabilities 363,012 2,532,745
Carrying Value
   
Financial assets:    
Loans held for sale, at fair value 335,102 [2] 426,480 [2]
Loans held for sale, at lower of cost or fair value 86,753 [3] 82,866 [3]
Loans - restricted for securitization investors, at fair value 290,853 [2]    [2]
Advances and match funded advances 1,480,012 [4] 3,233,707 [4]
Receivables, net 223,404 [4] 137,713 [4]
Financial liabilities:    
Match funded liabilities 363,012 [4] 2,532,745 [4]
Other borrowings:    
Senior secured term loan 1,287,821 [4] 305,997 [4]
Secured borrowings - owed to securitization investors, at fair value 284,276 [2]    [2]
Other 1,020,494 [4] 790,682 [4]
Total Other borrowings 2,592,591 1,096,679
Carrying Value | Interest Rate Lock Commitments (IRLCs)
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments 13,491 [2] 5,781 [2]
Carrying Value | Interest rate swaps
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments    [2] (10,836) [2]
Carrying Value | Forward MBS trades
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments (12,185) [2] (1,719) [2]
Carrying Value | U.S. Treasury futures
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments    [2] (1,258) [2]
Carrying Value | Interest rate caps
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments    [2] 168 [2]
Carrying Value | MSRs acquired
   
Fair Value Of Financial Instrument [Line Items]    
Mortgage servicing rights 96,938 [2] 85,213 [2]
Fair Value
   
Financial assets:    
Loans held for sale, at fair value 335,102 [2] 426,480 [2]
Loans held for sale, at lower of cost or fair value 86,753 [3] 82,866 [3]
Loans - restricted for securitization investors, at fair value 290,853 [2]    [2]
Advances and match funded advances 1,480,012 [4] 3,233,707 [4]
Receivables, net 223,404 [4] 137,713 [4]
Financial liabilities:    
Match funded liabilities 363,012 [4] 2,533,278 [4]
Other borrowings:    
Senior secured term loan 1,278,273 [4] 310,822 [4]
Secured borrowings - owed to securitization investors, at fair value 284,276 [2]    [2]
Other 1,020,494 [4] 790,682 [4]
Total Other borrowings 2,583,043 1,101,504
Fair Value | Interest Rate Lock Commitments (IRLCs)
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments 13,491 [2] 5,781 [2]
Fair Value | Interest rate swaps
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments    [2] (10,836) [2]
Fair Value | Forward MBS trades
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments (12,185) [2] (1,719) [2]
Fair Value | U.S. Treasury futures
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments    [2] (1,258) [2]
Fair Value | Interest rate caps
   
Fair Value Of Financial Instrument [Line Items]    
Derivative financial instruments    [2] 168 [2]
Fair Value | MSRs acquired
   
Fair Value Of Financial Instrument [Line Items]    
Mortgage servicing rights $ 96,938 [2] $ 85,213 [2]
[1] Loans sold into Ginnie Mae guaranteed securitizations that we include in our Consolidated Financial Statements because the transfers of reverse mortgage loans to the trusts did not qualify for sale accounting treatment. See Note 2 - Securitizations and Variable Interest Entities for additional information.
[2] Acquired intangible asset related to licenses. The useful life is considered indefinite and therefore the intangible asset is not amortized.
[3] Measured at fair value on a non-recurring basis.
[4] Disclosed, but not carried, at fair value.