XML 121 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgage Loans Loans in Mortgage Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Loans in Mortgage Portfolio [Line Items]                
Unpaid principal balance of mortgage loans $ 3,280,189   $ 3,280,189     $ 3,223,783    
Cost basis and fair value adjustments, net 43,323   43,323     39,815    
Allowance for loan losses for loans held for investment (9,376) $ (15,663) (9,376) $ (15,663) $ (11,482) (14,203) $ (16,812) $ (19,084)
Total mortgage loans 3,314,136   3,314,136     3,249,395    
Carrying value of loans redesignated from HFI to HFS(1) 4,882 4,249 14,252 17,851        
Carrying value of loans redesignated from HFS to HFI(1) 10 6 22 36        
Loans sold - unpaid principal balance 3,941 9,373 10,497 13,831        
Realized gains on sale of mortgage loans 184 $ 93 504 $ 301        
Single-family [Member]                
Loans in Mortgage Portfolio [Line Items]                
Unpaid principal balance of mortgage loans 2,962,083   2,962,083     2,929,925    
Mortgage Loans in Process of Foreclosure, Amount 8,200   8,200     10,100    
Multifamily [Member]                
Loans in Mortgage Portfolio [Line Items]                
Unpaid principal balance of mortgage loans $ 318,106   $ 318,106     $ 293,858