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Securitized Mortage Loans, Net (Tables)
 6 Months Ended
Jun. 30, 2012
SECURITIZED MORTGAGE LOANS, NET [Abstract]  
Allowance for Credit Losses on Financing Receivables [Table Text Block]
The following table summarizes the components of securitized mortgage loans as of June 30, 2012 and December 31, 2011:

 
June 30, 2012
 
December 31, 2011
 
Commercial
 
Single-family
 
Total
 
Commercial
 
Single-family
 
Total
Principal/par value (1)
$
46,079

 
$
44,191

 
$
90,270

 
$
68,029

 
$
47,657

 
$
115,686

Unamortized premium, net
—

 
666

 
666

 
—

 
770

 
770

Unamortized discount, net
(125
)
 
—

 
(125
)
 
(254
)
 
—

 
(254
)
Amortized cost
45,954

 
44,857

 
90,811

 
67,775

 
48,427

 
116,202

Allowance for loan losses
(1,355
)
 
(231
)
 
(1,586
)
 
(2,268
)
 
(231
)
 
(2,499
)
 
$
44,599

 
$
44,626

 
$
89,225

 
$
65,507

 
$
48,196

 
$
113,703

 (1)
Includes funds held by trustees.