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Allowance for Loan Losses (Tables)
6 Months Ended
Jun. 30, 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 June 30,
 
For the Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
 
(Dollars in millions)
Single-family allowance for loan losses:
 
 
 
 
 
 
 
Beginning balance
$
(18,523
)
 
$
(21,938
)
 
$
(18,849
)
 
$
(23,283
)
Benefit for loan losses(1)
1,270

 
1,185

 
1,192

 
1,605

Charge-offs
731

 
689

 
1,196

 
1,729

Recoveries
(64
)
 
(146
)
 
(124
)
 
(231
)
Other(2)
(16
)
 
(8
)
 
(17
)
 
(38
)
Ending balance
$
(16,602
)
 
$
(20,218
)
 
$
(16,602
)
 
$
(20,218
)
Multifamily allowance for loan losses:
 
 
 
 
 
 
 
Beginning balance
$
(211
)
 
$
(191
)
 
$
(235
)
 
$
(182
)
Benefit for loan losses(1)

 
11

 
20

 
2

Charge-offs
1

 

 
5

 

Recoveries

 
(1
)
 

 
(1
)
Ending balance
$
(210
)
 
$
(181
)
 
$
(210
)
 
$
(181
)
Total allowance for loan losses:
 
 
 
 
 
 
 
Beginning balance
$
(18,734
)
 
$
(22,129
)
 
$
(19,084
)
 
$
(23,465
)
Benefit for loan losses(1)
1,270

 
1,196

 
1,212

 
1,607

Charge-offs
732

 
689

 
1,201

 
1,729

Recoveries
(64
)
 
(147
)
 
(124
)
 
(232
)
Other(2)
(16
)
 
(8
)
 
(17
)
 
(38
)
Ending balance
$
(16,812
)
 
$
(20,399
)
 
$
(16,812
)
 
$
(20,399
)

__________
(1) 
Benefit for loan losses is included in “Benefit for credit losses” in our condensed consolidated statements of operations and comprehensive income.
(2) 
Amounts represent the portion of benefit for loan losses, charge-offs and recoveries that are not a part of the allowance for loan losses.
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
 
June 30, 2018
 
December 31, 2017
 
(Dollars in millions)
Single-family
$
2,910,803

 
$
2,890,634

Multifamily
275,797

 
265,069

Total unpaid principal balance of mortgage loans
3,186,600

 
3,155,703

Cost basis and fair value adjustments, net
38,836

 
41,906

Allowance for loan losses for loans held for investment
(16,812
)
 
(19,084
)
Total mortgage loans
$
3,208,624

 
$
3,178,525


The following table displays information about our redesignated mortgage loans.
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
 
 
2018
 
2017
 
2018
 
2017
 
(Dollars in millions)
Carrying value of loans redesignated from HFI to HFS
$
6,235

 
$
2,879

 
$
13,602

 
$
5,422

Carrying value of loans redesignated from HFS to HFI
12

 
17

 
30

 
52

Loans sold - unpaid principal balance
3,710

 
2,947

 
4,458

 
3,040

Realized gains on sale of mortgage loans
210

 
55

 
208

 
53

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
 
June 30, 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)
$
(15,882
)
 
$
(39
)
 
$
(15,921
)
 
$
(17,247
)
 
$
(42
)
 
$
(17,289
)
Collectively reserved loans
(720
)
 
(171
)
 
(891
)
 
(1,602
)
 
(193
)
 
(1,795
)
Total allowance for loan losses
$
(16,602
)
 
$
(210
)
 
$
(16,812
)
 
$
(18,849
)
 
$
(235
)
 
$
(19,084
)
 
 
 
 
 
 
 
 
 
 
 
 
Recorded investment in loans by segment:
 
 
 
 
 
 
 
 
 
 
 
Individually impaired loans(1)
$
128,959

 
$
586

 
$
129,545

 
$
135,191

 
$
590

 
$
135,781

Collectively reserved loans
2,803,080

 
276,881

 
3,079,961

 
2,787,783

 
266,411

 
3,054,194

Total recorded investment in loans
$
2,932,039

 
$
277,467

 
$
3,209,506

 
$
2,922,974

 
$
267,001

 
$
3,189,975

__________
(1) 
Includes acquired credit-impaired loans.