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Allowance for Loan Losses (Tables)
3 Months Ended
Mar. 31, 2018
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 March 31,
 
2018
 
2017
 
(Dollars in millions)
Single-family allowance for loan losses:
 
 
 
Beginning balance
$
(18,849
)
 
$
(23,283
)
Benefit (provision) for loan losses(1)
(78
)
 
420

Charge-offs
465

 
1,040

Recoveries
(60
)
 
(85
)
Other(2)
(1
)
 
(30
)
Ending balance
$
(18,523
)
 
$
(21,938
)
Multifamily allowance for loan losses:
 
 
 
Beginning balance
$
(235
)
 
$
(182
)
Benefit (provision) for loan losses(1)
20

 
(9
)
Charge-offs
4

 

Ending balance
$
(211
)
 
$
(191
)
Total allowance for loan losses:
 
 
 
Beginning balance
$
(19,084
)
 
$
(23,465
)
Benefit (provision) for loan losses(1)
(58
)
 
411

Charge-offs
469

 
1,040

Recoveries
(60
)
 
(85
)
Other(2)
(1
)
 
(30
)
Ending balance
$
(18,734
)
 
$
(22,129
)

__________
(1) 
Benefit (provision) for loan losses is included in “Benefit 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 benefit (provision) 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
 
March 31, 2018
 
December 31, 2017
 
(Dollars in millions)
Single-family
$
2,907,387

 
$
2,890,634

Multifamily
269,316

 
265,069

Total unpaid principal balance of mortgage loans
3,176,703

 
3,155,703

Cost basis and fair value adjustments, net
39,817

 
41,906

Allowance for loan losses for loans held for investment
(18,734
)
 
(19,084
)
Total mortgage loans
$
3,197,786

 
$
3,178,525

The following table displays the allowance for loan losses and recorded investment in our HFI loans by impairment or allowance methodology and portfolio segment, excluding loans for which we have elected the fair value option.
 
As of
 
March 31, 2018
 
December 31, 2017
 
Single-Family
 
Multifamily
 
Total
 
Single-Family
 
Multifamily
 
Total
 
(Dollars in millions)
Allowance for loan losses by segment:
 
 
 
 
 
 
 
 
 
 
 
Individually impaired loans(1)
$
(17,426
)
 
$
(41
)
 
$
(17,467
)
 
$
(17,247
)
 
$
(42
)
 
$
(17,289
)
Collectively reserved loans
(1,097
)
 
(170
)
 
(1,267
)
 
(1,602
)
 
(193
)
 
(1,795
)
Total allowance for loan losses
$
(18,523
)
 
$
(211
)
 
$
(18,734
)
 
$
(18,849
)
 
$
(235
)
 
$
(19,084
)
 
 
 
 
 
 
 
 
 
 
 
 
Recorded investment in loans by segment:
 
 
 
 
 
 
 
 
 
 
 
Individually impaired loans(1)
$
135,917

 
$
589

 
$
136,506

 
$
135,191

 
$
590

 
$
135,781

Collectively reserved loans
2,795,943

 
270,499

 
3,066,442

 
2,787,783

 
266,411

 
3,054,194

Total recorded investment in loans
$
2,931,860

 
$
271,088

 
$
3,202,948

 
$
2,922,974

 
$
267,001

 
$
3,189,975

__________
(1) 
Includes acquired credit-impaired loans.