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Allowance for Loan Losses (Tables)
9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Allowance for Loan Losses Rollforward by Segment [Table Text Block]
The following table displays changes in single-family, multifamily and total allowance for loan losses.
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
 
(Dollars in millions)
Single-family allowance for loan losses:
 
 
 
 
 
 
 
Beginning balance
$
20,218

 
$
23,584

 
$
23,283

 
$
27,709

Provision (benefit) for loan losses(1)
163

 
(609
)
 
(1,442
)
 
(2,957
)
Charge-offs
(434
)
 
(604
)
 
(2,163
)
 
(2,701
)
Recoveries
42

 
135

 
273

 
369

Other(2)
(17
)
 
10

 
21

 
96

Ending balance
$
19,972

 
$
22,516

 
$
19,972

 
$
22,516

Multifamily allowance for loan losses:
 
 
 
 
 
 
 
Beginning balance
$
181

 
$
215

 
$
182

 
$
242

Provision (benefit) for loan losses(1)
42

 
(27
)
 
40

 
(47
)
Charge-offs
(3
)
 
(4
)
 
(3
)
 
(12
)
Recoveries
2

 
6

 
3

 
7

Ending balance
$
222

 
$
190

 
$
222

 
$
190

Total allowance for loan losses:
 
 
 
 
 
 
 
Beginning balance
$
20,399

 
$
23,799

 
$
23,465

 
$
27,951

Provision (benefit) for loan losses(1)
205

 
(636
)
 
(1,402
)
 
(3,004
)
Charge-offs
(437
)
 
(608
)
 
(2,166
)
 
(2,713
)
Recoveries
44

 
141

 
276

 
376

Other(2)
(17
)
 
10

 
21

 
96

Ending balance
$
20,194

 
$
22,706

 
$
20,194

 
$
22,706


__________
(1) 
Provision (benefit) for loan losses is included in “Benefit (provision) for credit losses” in our condensed consolidated statements of operations and comprehensive income.
(2) 
Amounts represent changes in other loss reserves which are reflected in provision (benefit) for loan losses, charge-offs, and recoveries.
Allowance for Loan Losses and Total Recorded Investment in HFI Loans [Table Text Block]
The following table displays the carrying value of our mortgage loans.
 
As of
 
September 30, 2017
 
December 31, 2016
 
(Dollars in millions)
Single-family
$
2,878,456

 
$
2,833,750

Multifamily
253,031

 
229,896

Total unpaid principal balance of mortgage loans
3,131,487

 
3,063,646

Cost basis and fair value adjustments, net
41,466

 
39,572

Allowance for loan losses for loans held for investment
(20,194
)
 
(23,465
)
Total mortgage loans
$
3,152,759

 
$
3,079,753

The following table displays the allowance for loan losses and recorded investment in our HFI loans, excluding loans for which we have elected the fair value option, by impairment or allowance methodology and portfolio segment.
 
As of
  
September 30, 2017
 
December 31, 2016
 
Single-Family
 
Multifamily
 
Total
 
Single-Family
 
Multifamily
 
Total
 
(Dollars in millions)
Allowance for loan losses by segment:
 
 
 
 
 
 
 
 
 
 
 
Individually impaired loans(1)
$
18,089

 
$
35

 
$
18,124

 
$
21,920

 
$
33

 
$
21,953

Collectively reserved loans
1,883

 
187

 
2,070

 
1,363

 
149

 
1,512

Total allowance for loan losses
$
19,972

 
$
222

 
$
20,194

 
$
23,283

 
$
182

 
$
23,465

 
 
 
 
 
 
 
 
 
 
 
 
Recorded investment in loans by segment:
 
 
 
 
 
 
 
 
 
 
 
Individually impaired loans(1)
$
140,007

 
$
585

 
$
140,592

 
$
155,598

 
$
589

 
$
156,187

Collectively reserved loans
2,770,331

 
254,408

 
3,024,739

 
2,708,337

 
231,292

 
2,939,629

Total recorded investment in loans
$
2,910,338

 
$
254,993

 
$
3,165,331

 
$
2,863,935

 
$
231,881

 
$
3,095,816

__________
(1) 
Includes acquired credit-impaired loans.