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Financial Guarantees (Tables)
 12 Months Ended
Dec. 31, 2013
Single-Family [Member]
  
Guarantor Obligations [Line Items]  
Delinquency Status Guaranty Book of Business [Table Text Block]
The following tables display the current delinquency status and certain higher risk characteristics of our single-family conventional and total multifamily guaranty book of business as of December 31, 2013 and 2012.
 
As of December 31,
 
2013(1)
 
2012(1)
 
30 Days Delinquent
 
60 Days Delinquent
 
Seriously Delinquent(2)
 
30 Days Delinquent
 
60 Days Delinquent
 
Seriously Delinquent(2)
Percentage of single-family conventional guaranty book of business(3)
1.41
%
 
0.44
%
 
2.54
%
 
1.75
%
 
0.63
%
 
3.66
%
Percentage of single-family conventional loans(4)
1.64

 
0.49

 
2.38

 
1.96

 
0.66

 
3.29
Risk Characteristics Guaranty Book of Business [Table Text Block]
 
As of December 31,
 
2013(1)
 
2012(1)
 
Percentage of
Single-Family
Conventional
Guaranty Book of Business(3)
 
Percentage Seriously Delinquent(2)(5)
 
Percentage of
Single-Family
Conventional
Guaranty Book of Business(3)
 
Percentage Seriously Delinquent(2)(5)
Estimated mark-to-market loan-to-value ratio:
 
 
 
 
 
 
 
Greater than 100%
7
%
 
12.22
%
 
13
%
 
13.42
%
Geographical distribution:
 
 
 
 
 
 
 
California
20

 
0.98

 
19

 
1.69

Florida
6

 
6.89

 
6

 
10.06

Illinois
4

 
3.12

 
4

 
4.70

New Jersey
4

 
6.25

 
4

 
6.92

New York
5

 
4.42

 
6

 
4.70

All other states
61

 
1.85

 
61

 
2.56

Product distribution:
 
 
 
 
 
 
 
Alt-A
5

 
9.23

 
6

 
11.36

Subprime
*
 
16.93

 
*
 
20.60

Vintages:
 
 
 
 
 
 
 
2005
4

 
7.26

 
5

 
7.79

2006
3

 
11.26

 
5

 
12.15

2007
5

 
12.18

 
7

 
12.99

2008
3

 
6.69

 
5

 
6.63

All other vintages
85

 
1.02

 
78

 
1.36

Select combined risk characteristics:
 
 
 
 
 
 
 
Original LTV ratio > 90% and FICO score < 620
1

 
10.90

 
1

 
14.76

__________  
*
Represents less than 0.5% of the single-family conventional guaranty book of business.
(1) 
Consists of the portion of our single-family conventional guaranty book of business for which we have detailed loan level information, which constituted approximately 99% of our total single-family conventional guaranty book of business as of December 31, 2013 and 2012.  
(2) 
Consists of single-family conventional loans that were 90 days or more past due or in the foreclosure process as of December 31, 2013 and 2012.
(3) 
Calculated based on the aggregate unpaid principal balance of single-family conventional loans for each category divided by the aggregate unpaid principal balance of loans in our single-family conventional guaranty book of business.  
(4) 
Calculated based on the number of single-family conventional loans that were delinquent divided by the total number of loans in our single-family conventional guaranty book of business.
(5) 
Calculated based on the number of single-family conventional loans that were seriously delinquent divided by the total number of single-family conventional loans for each category included in our guaranty book of business.
Multifamily [Member]
  
Guarantor Obligations [Line Items]  
Delinquency Status Guaranty Book of Business [Table Text Block]
 
As of December 31,
 
2013(1)(2)
 
 2012(1)(2)
 
30 Days Delinquent
 
Seriously Delinquent(3)
 
30 Days Delinquent
 
Seriously Delinquent(3)
Percentage of multifamily guaranty book of business
0.03
%
 
0.10
%
 
0.23
%
 
0.24
%
Risk Characteristics Guaranty Book of Business [Table Text Block]
 
As of December 31,
 
2013(1)
 
2012(1)
 
Percentage of Multifamily Guaranty Book of Business(2)
 
Percentage Seriously Delinquent(3)(4)
 
Percentage of Multifamily Guaranty Book of Business(2)
 
Percentage Seriously Delinquent(3)(4)
Original LTV ratio:
 
 
 
 
 
 
 
Greater than 80%
3
%
 
0.23
%
 
4
%
 
0.36
%
Less than or equal to 80%
97

 
0.10

 
96

 
0.24

Original debt service coverage ratio:
 
 
 
 
 
 
 
Less than or equal to 1.10
7

 
*
 
8

 
0.22

Greater than 1.10
93

 
0.11

 
92

 
0.25

Current debt service coverage ratio less than 1.0(5)
4

 
1.09

 
5

 
2.11

__________  
* Represents a serious delinquency rate of less than 0.005%.
(1) 
Consists of the portion of our multifamily guaranty book of business for which we have detailed loan level information, which constituted approximately 99% of our total multifamily guaranty book of business as of December 31, 2013 and 2012, excluding loans that have been defeased.
(2) 
Calculated based on the aggregate unpaid principal balance of multifamily loans for each category divided by the aggregate unpaid principal balance of loans in our multifamily guaranty book of business.
(3) 
Consists of multifamily loans that were 60 days or more past due as of the dates indicated.
(4) 
Calculated based on the unpaid principal balance of multifamily loans that were seriously delinquent divided by the aggregate unpaid principal balance of multifamily loans for each category included in our guaranty book of business.
(5) 
Our estimates of current DSCRs are based on the latest available income information for these properties. Although we use the most recently available results of our multifamily borrowers, there is a lag in reporting, which typically can range from 6 to 12 months.