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Securitized Mortgage Loans (Tables) | 12 Months Ended
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Dec. 31, 2013
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] |
Schedule of Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Table Text Block] | The following table summarizes the components of securitized mortgage loans, net of allowance for loan losses as of December 31, 2013 and December 31, 2012:
| December 31, 2013 |  | December 31, 2012
| Commercial |  | Single-family |  | Total |  | Commercial |  | Single-family |  | Total
Principal/par value (1) | $ | 21,442 |  |  | $ | 34,191 |  |  | $ | 55,633 |  |  | $ | 30,576 |  |  | $ | 41,337 |  |  | $ | 71,913 |
Unamortized (discount) premium | (1,126 | ) |  | 498 |  |  | (628 | ) |  | (1,267 | ) |  | 616 |  |  | (651 | )
Amortized cost | 20,316 |  |  | 34,689 |  |  | 55,005 |  |  | 29,309 |  |  | 41,953 |  |  | 71,262 |
Allowance for loan losses | (102 | ) |  | (155 | ) |  | (257 | ) |  | (150 | ) |  | (289 | ) |  | (439 | )
| $ | 20,214 |  |  | $ | 34,534 |  |  | $ | 54,748 |  |  | $ | 29,159 |  |  | $ | 41,664 |  |  | $ | 70,823 |
(1) | Includes funds held by trustees.
The following table presents a summary of the changes in the carrying value of the Company's securitized mortgage loans, net for the year ended December 31, 2013:
| For the Year Ended December 31, 2013
| Commercial |  | Single-Family |  | Total
Balance beginning of the period | $ | 29,159 |  |  | $ | 41,664 |  |  | $ | 70,823 |
Principal repayments | (9,134 | ) |  | (7,146 | ) |  | (16,280 | )
Accretion (amortization) of discount (premium) | 141 |  |  | (118 | ) |  | 23 |
(Recoveries) charge-offs, net | (8 | ) |  | 451 |  |  | 443 |
Provision for loan losses | 56 |  |  | (317 | ) |  | (261 | )
Balance end of period | $ | 20,214 |  |  | $ | 34,534 |  |  | $ | 54,748 |

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- Definition Tabular disclosure of the following information for securitized or asset-backed financing arrangement assets that continue to be recognized and any other financial assets that are managed together: the total principal amount outstanding, the portion that has been derecognized, the portion that continues to be recognized in each category in the statement of financial position, and delinquencies at the end of the period. Also, credit losses, net of recoveries, during the period and average balances during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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