XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses Allowance at Recorded Investment (Details) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans $ 48,234,000,000 [1]   $ 46,482,000,000      
Allowance for loan losses for collectively reserved loans 14,402,000,000 [1]   25,299,000,000      
Allowance for loan losses for acquired credit-impaired loans 376,000,000 [1]   375,000,000 334,000,000    
Allowance for loan losses 63,012,000,000 [1],[2] 63,375,000,000 72,156,000,000 71,435,000,000 [2] 69,506,000,000 61,556,000,000
Recorded investment in individually impaired loans 194,038,000,000 [1],[3]   166,521,000,000 [3]      
Recorded investment in collectively reserved loans 2,812,275,000,000 [1],[3]   2,809,051,000,000 [3]      
Recorded investment in acquired credit-impaired loans 2,661,000,000 [1],[3]   3,319,000,000 [3]      
Recorded investment in loans 3,008,974,000,000 [1],[3]   2,978,891,000,000 [3]      
Loans Discharged with Bankruptcy Relief [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Troubled debt restructuring recorded investment 22,900,000,000          
Troubled debt restructuring, Allowance 1,100,000,000          
Single-Family [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans 47,784,000,000 [1]   45,765,000,000      
Allowance for loan losses for collectively reserved loans 13,738,000,000 [1]   24,494,000,000      
Allowance for loan losses for acquired credit-impaired loans 375,000,000 [1]   374,000,000      
Allowance for loan losses 61,897,000,000 [1] 62,134,000,000 70,633,000,000 69,928,000,000 68,027,000,000 59,980,000,000
Recorded investment in individually impaired loans 190,104,000,000 [1],[3]   161,942,000,000 [3]      
Recorded investment in collectively reserved loans 2,629,379,000,000 [1],[3]   2,634,456,000,000 [3]      
Recorded investment in acquired credit-impaired loans 2,622,000,000 [1],[3]   3,272,000,000 [3]      
Recorded investment in loans 2,822,105,000,000 [1],[3]   2,799,670,000,000 [3]      
Troubled debt restructuring recorded investment 190,100,000,000   161,900,000,000      
Multifamily [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses for individually impaired loans 450,000,000 [1]   717,000,000      
Allowance for loan losses for collectively reserved loans 664,000,000 [1]   805,000,000      
Allowance for loan losses for acquired credit-impaired loans 1,000,000 [1]   1,000,000      
Allowance for loan losses 1,115,000,000 [1] 1,241,000,000 1,523,000,000 1,507,000,000 1,479,000,000 1,576,000,000
Recorded investment in individually impaired loans 3,934,000,000 [1],[3]   4,579,000,000 [3]      
Recorded investment in collectively reserved loans 182,896,000,000 [1],[3]   174,595,000,000 [3]      
Recorded investment in acquired credit-impaired loans 39,000,000 [1],[3]   47,000,000 [3]      
Recorded investment in loans 186,869,000,000 [1],[3],[4],[5]   179,221,000,000 [3],[4],[5]      
Troubled debt restructuring recorded investment $ 1,000,000,000   $ 956,000,000      
[1] As of September 30, 2012, we began classifying as TDRs loans to certain borrowers who have received bankruptcy relief. These loans had a recorded investment of $22.9 billion and a related allowance of $1.1 billion as of September 30, 2012.
[2] Total allowance for loan losses includes $376 million and $334 million as of September 30, 2012 and 2011, respectively, for acquired credit-impaired loans.
[3] Recorded investment consists of unpaid principal balance, unamortized premiums, discounts and other cost basis adjustments, and accrued interest receivable.
[4] Multifamily loans 60-89 days delinquent are included in the seriously delinquent column.
[5] Green (loan with acceptable risk); yellow (loan with signs of potential weakness); orange (loan with a well defined weakness that may jeopardize the timely full repayment); and red (loan with a weakness that makes timely collection or liquidation in full more questionable based on existing conditions and values).