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NOTE 8 MATCH FUNDED ADVANCES (Detail) - (Table 1) (Residential mortgage loan, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Residential mortgage loan
   
Match Funded Advances [Line Items]    
Principal and interest $ 235,766 $ 1,577,808
Taxes and insurance 218,952 1,148,486
Foreclosures, bankruptcy, real estate and other 79,007 322,950
Match funded advances $ 533,725 $ 3,049,244