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Fair Value Recurring Changes in Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Trading securities $ 16,306 $ 17,950
Available-for-sale securities 0  
Mortgage loans held for investment 0  
Other assets [Abstract]    
Derivatives 0  
Total assets at fair value 52,939 93,736
Other liabilities [Abstract]    
Derivatives 0  
Total liabilities at fair value 0  
Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Trading securities 11,688 20,459
Available-for-sale securities 19,159 38,147
Mortgage loans held for investment 2,599,667 2,567,022
Other assets [Abstract]    
Derivatives 10,430 16,051
Total assets at fair value 2,694,859 2,694,632
Other liabilities [Abstract]    
Derivatives 10,734 22,590
Total liabilities at fair value 3,231,253 3,347,367
Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Trading securities 2,774 2,286
Available-for-sale securities 19,012 25,034
Mortgage loans held for investment 392,355 466,594
Other assets [Abstract]    
Derivatives 65 175
Total assets at fair value 415,630 495,561
Other liabilities [Abstract]    
Derivatives 105 161
Total liabilities at fair value 19,611 23,984
Netting Adjustment [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Mortgage loans held for investment 0 0
Other assets [Abstract]    
Derivatives (8,422) (15,791)
Total assets at fair value (8,422) (15,791)
Other liabilities [Abstract]    
Derivatives (9,370) (22,046)
Total liabilities at fair value (9,370) (22,046)
Estimated Fair Value [Member]
   
Assets [Abstract]    
Trading securities 30,768 40,695
Available-for-sale securities 38,171 63,181
Mortgage loans held for investment 2,992,022 3,033,616
Other assets [Abstract]    
Derivatives 2,073 435
Total assets at fair value 3,155,006 3,268,138
Other liabilities [Abstract]    
Derivatives 1,469 705
Total liabilities at fair value 3,241,494 3,349,305
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Cash equivalents   1,150 [1]
Trading securities 16,306 17,950
Available-for-sale securities 0 0
Other assets [Abstract]    
Derivatives 0 0
Total assets at fair value 16,306 19,100
Liabilities [Abstract]    
Long-term debt 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Swaps [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Swaptions [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Netting adjustment [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage commitment derivatives [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fannie Mae [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Freddie Mac [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Ginnie Mae [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Alt-A private-label securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Subprime private-label securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CMBS [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage revenue bonds [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury Securities [Member]
   
Assets [Abstract]    
Trading securities 16,306 17,950
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Cash equivalents   0 [1]
Trading securities 11,688 20,459
Available-for-sale securities 19,159 38,147
Other assets [Abstract]    
Derivatives 10,430 16,051
Total assets at fair value 52,841 82,823
Liabilities [Abstract]    
Long-term debt 14,811 10,912
Other liabilities [Abstract]    
Derivatives 10,734 22,590
Total liabilities at fair value 25,545 33,502
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Swaps [Member]
   
Other assets [Abstract]    
Derivatives 9,604 12,224
Other liabilities [Abstract]    
Derivatives 9,444 19,836
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Swaptions [Member]
   
Other assets [Abstract]    
Derivatives 561 3,674
Other liabilities [Abstract]    
Derivatives 1,084 2,463
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 1
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Netting adjustment [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage commitment derivatives [Member]
   
Other assets [Abstract]    
Derivatives 265 153
Other liabilities [Abstract]    
Derivatives 206 290
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fannie Mae [Member]
   
Assets [Abstract]    
Trading securities 5,828 6,180
Available-for-sale securities 6,566 10,406
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Freddie Mac [Member]
   
Assets [Abstract]    
Trading securities 1,837 2,791
Available-for-sale securities 6,834 9,370
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Ginnie Mae [Member]
   
Assets [Abstract]    
Trading securities 407 436
Available-for-sale securities 588 751
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alt-A private-label securities [Member]
   
Assets [Abstract]    
Trading securities 898 1,226
Available-for-sale securities 3,558 4,511
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Subprime private-label securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member]
   
Assets [Abstract]    
Trading securities 2,718 9,826
Available-for-sale securities 1,606 13,097
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage revenue bonds [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 3 5
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 4 7
Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Cash equivalents   0 [1]
Trading securities 2,774 2,286
Available-for-sale securities 19,012 25,034
Other assets [Abstract]    
Derivatives 65 175
Total assets at fair value 24,555 30,129
Liabilities [Abstract]    
Long-term debt 1,473 1,528
Other liabilities [Abstract]    
Derivatives 105 161
Total liabilities at fair value 1,578 1,689
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Swaps [Member]
   
Other assets [Abstract]    
Derivatives 36 146
Other liabilities [Abstract]    
Derivatives 96 154
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Swaptions [Member]
   
Other assets [Abstract]    
Derivatives 1 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]
   
Other assets [Abstract]    
Derivatives 28 26
Other liabilities [Abstract]    
Derivatives 1 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Netting adjustment [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage commitment derivatives [Member]
   
Other assets [Abstract]    
Derivatives 0 3
Other liabilities [Abstract]    
Derivatives 8 7
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fannie Mae [Member]
   
Assets [Abstract]    
Trading securities 42 68
Available-for-sale securities 7 29
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Freddie Mac [Member]
   
Assets [Abstract]    
Trading securities 2 2
Available-for-sale securities 8 10
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Ginnie Mae [Member]
   
Assets [Abstract]    
Trading securities 0 1
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alt-A private-label securities [Member]
   
Assets [Abstract]    
Trading securities 618 104
Available-for-sale securities 3,791 6,564
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Subprime private-label securities [Member]
   
Assets [Abstract]    
Trading securities 1,448 1,319
Available-for-sale securities 7,068 7,447
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMBS [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage revenue bonds [Member]
   
Assets [Abstract]    
Trading securities 565 675
Available-for-sale securities 5,253 7,837
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]
   
Assets [Abstract]    
Trading securities 99 117
Available-for-sale securities 2,885 3,147
Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury Securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member]
   
Assets [Abstract]    
Cash equivalents   0 [1]
Trading securities 0 0
Available-for-sale securities 0 0
Other assets [Abstract]    
Derivatives (8,422) [2] (15,791) [2]
Total assets at fair value (8,422) [2] (15,791) [2]
Liabilities [Abstract]    
Long-term debt 0 0
Other liabilities [Abstract]    
Derivatives (9,370) [2] (22,046) [2]
Total liabilities at fair value (9,370) [2] (22,046) [2]
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Swaps [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Swaptions [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Other [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Netting adjustment [Member]
   
Other assets [Abstract]    
Derivatives (8,422) [2] (15,791) [2]
Other liabilities [Abstract]    
Derivatives (9,370) [2] (22,046) [2]
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Mortgage commitment derivatives [Member]
   
Other assets [Abstract]    
Derivatives 0 0
Other liabilities [Abstract]    
Derivatives 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Fannie Mae [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Freddie Mac [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Ginnie Mae [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Alt-A private-label securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Subprime private-label securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | CMBS [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Mortgage revenue bonds [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Other [Member]
   
Assets [Abstract]    
Trading securities 0 0
Available-for-sale securities 0 0
Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | U.S. Treasury Securities [Member]
   
Assets [Abstract]    
Trading securities 0 0
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member]
   
Assets [Abstract]    
Cash equivalents   1,150 [1]
Trading securities 30,768 40,695
Available-for-sale securities 38,171 63,181
Other assets [Abstract]    
Derivatives 2,073 435
Total assets at fair value 85,280 116,261
Liabilities [Abstract]    
Long-term debt 16,284 12,440
Other liabilities [Abstract]    
Derivatives 1,469 705
Total liabilities at fair value 17,753 13,145
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Swaps [Member]
   
Other assets [Abstract]    
Derivatives 9,640 12,370
Other liabilities [Abstract]    
Derivatives 9,540 19,990
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Swaptions [Member]
   
Other assets [Abstract]    
Derivatives 562 3,674
Other liabilities [Abstract]    
Derivatives 1,084 2,463
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Other [Member]
   
Other assets [Abstract]    
Derivatives 28 26
Other liabilities [Abstract]    
Derivatives 1 1
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Netting adjustment [Member]
   
Other assets [Abstract]    
Derivatives (8,422) (15,791)
Other liabilities [Abstract]    
Derivatives (9,370) (22,046)
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Mortgage commitment derivatives [Member]
   
Other assets [Abstract]    
Derivatives 265 156
Other liabilities [Abstract]    
Derivatives 214 297
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Fannie Mae [Member]
   
Assets [Abstract]    
Trading securities 5,870 6,248
Available-for-sale securities 6,573 10,435
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Freddie Mac [Member]
   
Assets [Abstract]    
Trading securities 1,839 2,793
Available-for-sale securities 6,842 9,380
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Ginnie Mae [Member]
   
Assets [Abstract]    
Trading securities 407 437
Available-for-sale securities 588 751
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Alt-A private-label securities [Member]
   
Assets [Abstract]    
Trading securities 1,516 1,330
Available-for-sale securities 7,349 11,075
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Subprime private-label securities [Member]
   
Assets [Abstract]    
Trading securities 1,448 1,319
Available-for-sale securities 7,068 7,447
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | CMBS [Member]
   
Assets [Abstract]    
Trading securities 2,718 9,826
Available-for-sale securities 1,606 13,097
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Mortgage revenue bonds [Member]
   
Assets [Abstract]    
Trading securities 565 675
Available-for-sale securities 5,256 7,842
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Other [Member]
   
Assets [Abstract]    
Trading securities 99 117
Available-for-sale securities 2,889 3,154
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | U.S. Treasury Securities [Member]
   
Assets [Abstract]    
Trading securities 16,306 17,950
Fannie Mae [Member]
   
Liabilities [Abstract]    
Long-term debt 1,308 793
Fannie Mae [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 0  
Liabilities [Abstract]    
Long-term debt 0  
Fannie Mae [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 29,920 39,018
Liabilities [Abstract]    
Long-term debt 463,991 534,516
Fannie Mae [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 215,960 232,170
Liabilities [Abstract]    
Long-term debt 1,557 1,056
Fannie Mae [Member] | Netting Adjustment [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 0 0
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Estimated Fair Value [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 245,880 271,188
Liabilities [Abstract]    
Long-term debt 465,548 535,572
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Senior Fixed [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Senior Floating [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Liabilities [Abstract]    
Long-term debt 353 393
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Fixed [Member]
   
Liabilities [Abstract]    
Long-term debt 353 393
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Floating [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Liabilities [Abstract]    
Long-term debt 955 400
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Fixed [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Floating [Member]
   
Liabilities [Abstract]    
Long-term debt 955 400
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Senior Fixed [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment [Member] | Senior Floating [Member]
   
Liabilities [Abstract]    
Long-term debt 0 0
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member]
   
Liabilities [Abstract]    
Long-term debt 1,308 793
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Senior Fixed [Member]
   
Liabilities [Abstract]    
Long-term debt 353 393
Fannie Mae [Member] | Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Senior Floating [Member]
   
Liabilities [Abstract]    
Long-term debt 955 400
Consolidated Trusts [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 14,268 10,800
Liabilities [Abstract]    
Long-term debt 14,976 11,647
Consolidated Trusts [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 0  
Liabilities [Abstract]    
Long-term debt 0  
Consolidated Trusts [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 2,569,747 2,528,004
Liabilities [Abstract]    
Long-term debt 2,684,224 2,685,008
Consolidated Trusts [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 176,395 234,424
Liabilities [Abstract]    
Long-term debt 13,362 16,171
Consolidated Trusts [Member] | Netting Adjustment [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 0 0
Liabilities [Abstract]    
Long-term debt 0 0
Consolidated Trusts [Member] | Estimated Fair Value [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 2,746,142 2,762,428
Liabilities [Abstract]    
Long-term debt 2,697,586 2,701,179
Consolidated Trusts [Member] | Recurring Fair Value Measurements [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 0 0
Liabilities [Abstract]    
Long-term debt 0 0
Consolidated Trusts [Member] | Recurring Fair Value Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 11,564 8,166
Liabilities [Abstract]    
Long-term debt 14,458 10,519
Consolidated Trusts [Member] | Recurring Fair Value Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 2,704 2,634
Liabilities [Abstract]    
Long-term debt 518 1,128
Consolidated Trusts [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 0 0
Liabilities [Abstract]    
Long-term debt 0 0
Consolidated Trusts [Member] | Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member]
   
Assets [Abstract]    
Mortgage loans held for investment 14,268 10,800
Liabilities [Abstract]    
Long-term debt $ 14,976 $ 11,647
[1] Cash equivalents are comprised of U.S. Treasuries that are classified as Level 1.
[2] Derivative contracts are reported on a gross basis by level. The netting adjustment represents the effect of the legal right to offset under legally enforceable master netting agreements to settle with the same counterparty on a net basis, including cash collateral posted and received.