10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001325814-17-000054 |
| Period End Date | 20161231 |
| Filing Date | 20170321 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | fhlbdm-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$223.00M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$982.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.78B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.92B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.09B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.27B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$4.71B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$6.14B | USD | Point-in-time |
| Trading securities (Note 4) |
TradingSecurities
|
$4.05B | USD | Point-in-time |
| Advances held at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Advances held at fair value under the fair value option |
AdvancesFairValueDisclosure
|
$8.00M | USD | Point-in-time |
| Trading securities (Note 4) |
TradingSecurities
|
$2.55B | USD | Point-in-time |
| Available-for-sale securities (Note 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$20.99B | USD | Point-in-time |
| Available-for-sale securities (Note 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$22.97B | USD | Point-in-time |
| Capital stock - Class B putable, par value per share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock - Class B putable, par value per share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Held-to-maturity securities (fair value of $4,706 and $6,142) (Note 6) |
HeldToMaturitySecurities
|
$4.67B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $4,706 and $6,142) (Note 6) |
HeldToMaturitySecurities
|
$6.08B | USD | Point-in-time |
| Capital stock - Class B putable, issued shares |
CommonStockSharesIssued
|
59.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$30.20B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$31.12B | USD | Point-in-time |
| Capital stock - Class B putable, issued shares |
CommonStockSharesIssued
|
47.00M | shares | Point-in-time |
| Advances (includes $0 and $8 at fair value under the fair value option) (Note 8) |
FederalHomeLoanBankAdvances
|
$89.17B | USD | Point-in-time |
| Capital stock - Class B putable, outstanding shares |
CommonStockSharesOutstanding
|
47.00M | shares | Point-in-time |
| Capital stock - Class B putable, outstanding shares |
CommonStockSharesOutstanding
|
59.00M | shares | Point-in-time |
| Advances (includes $0 and $8 at fair value under the fair value option) (Note 8) |
FederalHomeLoanBankAdvances
|
$131.60B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2 and $1 (Notes 9 and 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$6.91B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2 and $1 (Notes 9 and 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$6.75B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
$200.00M | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$143.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$197.00M | USD | Point-in-time |
| Derivative assets, net (Note 11) |
DerivativeAssets
|
$94.00M | USD | Point-in-time |
| Derivative assets, net (Note 11) |
DerivativeAssets
|
$191.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$62.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$137.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$180.60B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.02B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$924.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$92.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$186.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.11B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.11B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$98.99B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$80.95B | USD | Point-in-time |
| Bonds (includes $0 and $15 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$89.90B | USD | Point-in-time |
| Bonds (includes $0 and $15 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$31.21B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$130.20B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$170.84B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$9.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$103.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$664.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$180.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$119.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$62.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$38.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$41.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$116.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 11) |
DerivativeLiabilities
|
$102.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 11) |
DerivativeLiabilities
|
$76.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$55.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$210.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$173.20B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$131.75B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 59 and 47 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$5.92B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 59 and 47 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$4.71B | USD | Point-in-time |
| Additional capital from merger |
OtherAdditionalCapital
|
$194.00M | USD | Point-in-time |
| Additional capital from merger |
OtherAdditionalCapital
|
$52.00M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$700.00M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$101.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$231.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$801.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-84.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$180.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$137.37B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$233.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$868.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$313.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$8.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$11.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$6.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$19.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$21.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$33.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$36.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$50.00M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$105.00M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$163.00M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$246.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$76.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$43.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$59.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$245.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$245.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$233.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$840.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.52B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$671.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$43.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$106.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$414.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$377.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$639.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$414.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$21.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.07B | USD | Annual |
| Total interest expense |
InterestExpense
|
$420.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$523.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$251.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$317.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$449.00M | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-2.00M | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$2.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$253.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$446.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$315.00M | USD | Annual |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-12.00M | USD | Annual |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$3.00M | USD | Annual |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$68.00M | USD | Annual |
| Net gains (losses) from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gains (losses) from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | Annual |
| Net gains (losses) from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gains (losses) from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gains (losses) from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gains (losses) from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.00M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-123.00M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.00M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-38.00M | USD | Annual |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.00M | USD | Annual |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$14.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$376.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$6.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$10.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-51.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$396.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-30.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$13.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$10.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$7.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$10.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.00M | USD | Annual |
| Merger related expenses |
BusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | Annual |
| Merger related expenses |
BusinessCombinationIntegrationRelatedCosts
|
$39.00M | USD | Annual |
| Merger related expenses |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$8.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$9.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$3.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$137.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$118.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$67.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$724.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$15.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$75.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$14.00M | USD | Annual |
| Affordable Housing Program voluntary contributions |
AffordableHousingProgramVoluntaryContribution
|
$2.00M | USD | Annual |
| Affordable Housing Program voluntary contributions |
AffordableHousingProgramVoluntaryContribution
|
- | USD | Annual |
| Affordable Housing Program voluntary contributions |
AffordableHousingProgramVoluntaryContribution
|
- | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$131.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$121.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$649.00M | USD | Annual |
Cash Flow Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$131.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$121.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$649.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$57.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$48.00M | USD | Annual |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-12.00M | USD | Annual |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$3.00M | USD | Annual |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$68.00M | USD | Annual |
| Net (gains) losses from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net (gains) losses from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | Annual |
| Net (gains) losses from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net (gains) losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net (gains) losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net (gains) losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$88.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-27.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-84.00M | USD | Annual |
| Net (gains) losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.00M | USD | Annual |
| Net (gains) losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net (gains) losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$18.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$83.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$26.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$61.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$84.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$27.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$58.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$660.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$189.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$148.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-141.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-115.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$17.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.68B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.11B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$850.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-410.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.83B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-660.00M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.00M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.00M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank Loans |
ProceedsfromFederalHomeLoanBankLoans
|
$-200.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank Loans |
ProceedsfromFederalHomeLoanBankLoans
|
- | USD | Annual |
| Proceeds from Federal Home Loan Bank Loans |
ProceedsfromFederalHomeLoanBankLoans
|
- | USD | Annual |
| Cash transferred for merger |
CashAcquiredFromAcquisition
|
$2.34B | USD | Annual |
| Cash transferred for merger |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash transferred for merger |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.09B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$574.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$23.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.47B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.60B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.55B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.88B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.11B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.46B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.24B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.11B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.32B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.03B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$571.00M | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.46B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$64.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$89.00M | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$174.77B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$130.21B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$100.21B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$145.15B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$217.39B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$119.81B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$903.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.32B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.20B | USD | Annual |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$802.00M | USD | Annual |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.51B | USD | Annual |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$924.00M | USD | Annual |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$13.00M | USD | Annual |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$15.00M | USD | Annual |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$14.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.53B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.07B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.29B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-265.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$226.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.00M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.00M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$8.00M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$9.00M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$283.54B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$215.05B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$272.87B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.57B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$20.14B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$98.68B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$290.95B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$195.42B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$254.81B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$22.45B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$39.58B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$34.87B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.66B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.05B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.67B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.86B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.38B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.11B | USD | Annual |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$574.00M | USD | Annual |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$181.00M | USD | Annual |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$16.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$79.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$142.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.83B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$22.19B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$42.65B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$47.00M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-759.00M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$487.00M | USD | Annual |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$223.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$982.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$448.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$223.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$982.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$448.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.68B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$842.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.16B | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$21.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$13.00M | USD | Annual |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$5.00M | USD | Annual |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$29.00M | USD | Annual |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$15.00M | USD | Annual |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$6.00M | USD | Annual |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$1.00M | USD | Annual |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$3.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$10.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$8.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$7.00M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$742.00M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$31.00M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$-72.00M | USD | Annual |
| Capital stock issued from merger |
StockIssued1
|
- | USD | Annual |
| Capital stock issued from merger |
StockIssued1
|
$894.00M | USD | Annual |
| Capital stock issued from merger |
StockIssued1
|
- | USD | Annual |
| Non-cash advances acquired |
NoncashorPartNoncashAcquisitionAdvancesAcquired
|
- | USD | Annual |
| Non-cash advances acquired |
NoncashorPartNoncashAcquisitionAdvancesAcquired
|
$9.19B | USD | Annual |
| Non-cash advances acquired |
NoncashorPartNoncashAcquisitionAdvancesAcquired
|
- | USD | Annual |
| Non-cash mortgage loans held for portfolio acquired |
NoncashorPartNoncashAcquisitionMortgageLoansAcquired
|
- | USD | Annual |
| Non-cash mortgage loans held for portfolio acquired |
NoncashorPartNoncashAcquisitionMortgageLoansAcquired
|
$615.00M | USD | Annual |
| Non-cash mortgage loans held for portfolio acquired |
NoncashorPartNoncashAcquisitionMortgageLoansAcquired
|
- | USD | Annual |
| Non-cash accrued interest receivable acquired |
NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired
|
$47.00M | USD | Annual |
| Non-cash accrued interest receivable acquired |
NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired
|
- | USD | Annual |
| Non-cash accrued interest receivable acquired |
NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired
|
- | USD | Annual |
| Non-cash premises, software, and equipment acquired |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.00M | USD | Annual |
| Non-cash premises, software, and equipment acquired |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Non-cash premises, software, and equipment acquired |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Non-cash derivative assets acquired |
NoncashorPartNoncashAcquisitionDerivativeAssetsAcquired
|
$40.00M | USD | Annual |
| Non-cash derivative assets acquired |
NoncashorPartNoncashAcquisitionDerivativeAssetsAcquired
|
- | USD | Annual |
| Non-cash derivative assets acquired |
NoncashorPartNoncashAcquisitionDerivativeAssetsAcquired
|
- | USD | Annual |
| Non-cash other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Non-cash other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$22.00M | USD | Annual |
| Non-cash other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Non-cash deposit liabilities assumed |
NoncashorPartNoncashAcquisitionDepositLiabilitiesAssumed
|
- | USD | Annual |
| Non-cash deposit liabilities assumed |
NoncashorPartNoncashAcquisitionDepositLiabilitiesAssumed
|
$371.00M | USD | Annual |
| Non-cash deposit liabilities assumed |
NoncashorPartNoncashAcquisitionDepositLiabilitiesAssumed
|
- | USD | Annual |
| Non-cash mandatorily redeemable capital stock assumed |
NoncashorPartNoncashAcquisitionMRCSAssumed
|
$725.00M | USD | Annual |
| Non-cash mandatorily redeemable capital stock assumed |
NoncashorPartNoncashAcquisitionMRCSAssumed
|
- | USD | Annual |
| Non-cash mandatorily redeemable capital stock assumed |
NoncashorPartNoncashAcquisitionMRCSAssumed
|
- | USD | Annual |
| Non-cash accrued interest payable assumed |
NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed
|
- | USD | Annual |
| Non-cash accrued interest payable assumed |
NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed
|
$38.00M | USD | Annual |
| Non-cash accrued interest payable assumed |
NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed
|
- | USD | Annual |
| Non-cash Affordable Housing Program payable assumed |
NoncashOrPartNoncashAcquisitionAHPLiabilityAssumed
|
- | USD | Annual |
| Non-cash Affordable Housing Program payable assumed |
NoncashOrPartNoncashAcquisitionAHPLiabilityAssumed
|
- | USD | Annual |
| Non-cash Affordable Housing Program payable assumed |
NoncashOrPartNoncashAcquisitionAHPLiabilityAssumed
|
$17.00M | USD | Annual |
| Non-cash derivative liabilities assumed |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | Annual |
| Non-cash derivative liabilities assumed |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
$74.00M | USD | Annual |
| Non-cash derivative liabilities assumed |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | Annual |
| Non-cash other liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Non-cash other liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$37.00M | USD | Annual |
| Non-cash other liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.05B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.66B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.67B | USD | Annual |
| Capital stock issued from merger |
StockIssuedDuringPeriodValueAcquisitions
|
$894.00M | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.11B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.38B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.86B | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$742.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$31.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$-72.00M | USD | Annual |
| Additional capital from merger |
AdditionalCapitalfromMerger
|
$246.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$715.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-76.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$142.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$102.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$79.00M | USD | Annual |
| BALANCE |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$131.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$121.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$649.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-208.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$68.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$39.00M | USD | Annual |
| Reclassification of realized net gains on available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of realized net gains on available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of realized net gains on available-for-sale securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | Annual |
| Total net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.00M | USD | Annual |
| Total net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$68.00M | USD | Annual |
| Total net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-208.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$66.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-207.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$715.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-76.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.