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Securitized Mortage Loans, Net (Tables)
 9 Months Ended
Sep. 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 September 30, 2012 and December 31, 2011:

 
September 30, 2012
 
December 31, 2011
 
Commercial
 
Single-family
 
Total
 
Commercial
 
Single-family
 
Total
Principal/par value (1)
$
34,591

 
$
43,007

 
$
77,598

 
$
68,029

 
$
47,657

 
$
115,686

Unamortized premium, net
—

 
644

 
644

 
—

 
770

 
770

Unamortized discount, net
(77
)
 
—

 
(77
)
 
(254
)
 
—

 
(254
)
Amortized cost
34,514

 
43,651

 
78,165

 
67,775

 
48,427

 
116,202

Allowance for loan losses
(150
)
 
(267
)
 
(417
)
 
(2,268
)
 
(231
)
 
(2,499
)
 
$
34,364

 
$
43,384

 
$
77,748

 
$
65,507

 
$
48,196

 
$
113,703

 (1)
Includes funds held by trustees.