Note 2 BUSINESS ACQUISITIONS (Detail) - (Table 4) (USD $)
|
12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Feb. 15, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2012
Litton Acquisition [Member]
Match funded advances
|
Dec. 31, 2011
Litton Acquisition [Member]
Match funded advances
|
Dec. 31, 2012
Litton Acquisition [Member]
Mortgage Servicing Rights [Member]
|
Dec. 31, 2011
Litton Acquisition [Member]
Mortgage Servicing Rights [Member]
|
Dec. 31, 2012
Litton Acquisition [Member]
|
Dec. 31, 2011
Litton Acquisition [Member]
|
|
Cash | $ 79,511,000 | $ 23,791,000 | $ 23,791,000 | $ 23,791,000 | ||||||
Business Acquisition, Purchse Price Allocation, Other Assets | 2,468,137,000 | 2,468,137,000 | 144,314,000 | 144,314,000 | 3,670,000 | 3,670,000 | ||||
Servicing liabilities | (8,972,000) | (8,972,000) | ||||||||
Checks held for escheat | (3,939,000) | (6,145,000) | ||||||||
Checks held for escheat | 2,206,000 | |||||||||
Accrued expenses | (18,544,000) | (25,471,000) | ||||||||
Accrued expenses | 6,927,000 | |||||||||
Total identifiable net assets | 2,613,061,000 | 2,604,869,000 | ||||||||
Total identifiable net assets | 8,192,000 | |||||||||
Goodwill | 57,430,000 | 65,622,000 | ||||||||
Goodwill | (8,192,000) | |||||||||
Total consideration | (765,724,000) | (2,670,491,000) | (1,165,673,000) | 2,670,491,000 | 2,670,491,000 | |||||
Litton debt repaid to Goldman Sachs at closing | 840,000,000 | 22,000,000 | (2,423,123,000) | (2,423,123,000) | ||||||
Base purchase price, as adjusted | 247,368,000 | 247,368,000 | ||||||||
Premises and equipment | 3,386,000 | 3,386,000 | ||||||||
Receivables | 1,218,000 | 2,159,000 | ||||||||
Receivables | $ (941,000) |
X | ||||||||||
- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash and cash equivalents acquired in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet. No definition available.
|
X | ||||||||||
- Definition
Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet. No definition available.
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase (decrease) in reserve for incurred claims and claim adjustment expenses attributable to insured events of prior fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of increase in the plan assets attributed to a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|