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Securitized Mortage Loans, Net (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2012 and December 31, 2011:

 
December 31, 2012
 
December 31, 2011
 
Commercial
 
Single-family
 
Total
 
Commercial
 
Single-family
 
Total
Principal/par value (1)
$
30,576

 
$
41,337

 
$
71,913

 
$
68,029

 
$
47,657

 
$
115,686

Unamortized premium, net
—

 
616

 
616

 
—

 
770

 
770

Unamortized discount, net
(1,267
)
 
—

 
(1,267
)
 
(254
)
 
—

 
(254
)
Amortized cost
29,309

 
41,953

 
71,262

 
67,775

 
48,427

 
116,202

Allowance for loan losses
(150
)
 
(289
)
 
(439
)
 
(2,268
)
 
(231
)
 
(2,499
)
 
$
29,159

 
$
41,664

 
$
70,823

 
$
65,507

 
$
48,196

 
$
113,703

 (1)
Includes funds held by trustees.

The following table summarizes the aggregate activity for the portion of the allowance for loan losses that relates to the securitized mortgage loan portfolio for the periods indicated:
 
 
For the Year Ended
 
December 31,
 
2012
 
2011
 
2010
 
Commercial
 
Single-family
 
Commercial
 
Single-family
 
Commercial
 
Single-family
Allowance at beginning of period
$
2,268

 
$
231

 
$
4,200

 
$
270

 
$
3,935

 
$
277

Provision for loan losses
24

 
168

 
848

 
23

 
1,194

 
—

Credit losses, net of recoveries
(2,142
)
 
(110
)
 
(2,780
)
 
(62
)
 
(929
)
 
(7
)
Allowance at end of period
$
150

 
$
289

 
$
2,268

 
$
231

 
$
4,200

 
$
270