10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001325814-17-000219 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbdm-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$218.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$223.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.92B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.77B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.09B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$1.79B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$2.55B | USD | Point-in-time |
| Available-for-sale securities (Note 4) |
AvailableForSaleSecuritiesDebtSecurities
|
$21.46B | USD | Point-in-time |
| Available-for-sale securities (Note 4) |
AvailableForSaleSecuritiesDebtSecurities
|
$22.97B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $3,880 and $4,706) (Note 5) |
HeldToMaturitySecurities
|
$4.67B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $3,880 and $4,706) (Note 5) |
HeldToMaturitySecurities
|
$3.82B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$30.20B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$27.07B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$3.88B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$131.60B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$4.71B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$117.51B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2 and $2 (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.03B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.00M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2 and $2 (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$6.91B | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
$200.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$239.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$197.00M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$119.00M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$191.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$62.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$164.54B | 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
|
$861.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$92.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$73.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$934.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.11B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$52.98B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$80.95B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$102.29B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$89.90B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$155.27B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$170.84B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$422.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$698.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$664.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$480.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$675.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$103.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$180.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$227.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$137.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$116.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$76.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$3.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$54.00M | 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
|
$157.05B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 56 and 59 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$5.92B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 56 and 59 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$5.62B | USD | Point-in-time |
| Additional capital from merger |
OtherAdditionalCapital
|
$52.00M | USD | Point-in-time |
| Additional capital from merger |
OtherAdditionalCapital
|
- | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.46B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$311.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$231.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$100.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-18.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.50B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$164.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$180.60B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.16B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$594.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$451.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$237.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.00M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$6.00M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
- | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$13.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$26.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$53.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$12.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$35.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$13.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$39.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$98.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$63.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$176.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$266.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$59.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$60.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$56.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$176.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$176.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$59.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$399.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$680.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.79B | USD | 3 Qtrs |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$163.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$98.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$320.00M | USD | 3 Qtrs |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$396.00M | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$428.00M | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$877.00M | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$338.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$177.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$15.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$13.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$6.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$506.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$282.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.29B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$764.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$314.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$497.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$117.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$174.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | 3 Qtrs |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$2.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$173.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$312.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$496.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$51.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$10.00M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-76.00M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.00M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.00M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$21.00M | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$337.00M | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
- | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$13.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$4.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$319.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-5.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$45.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.00M | USD | 3 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$1.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$2.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$7.00M | USD | 3 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$8.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$15.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$8.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$3.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$93.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$30.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$82.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$28.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$549.00M | USD | 3 Qtrs |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$448.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$9.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$56.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$46.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$15.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$402.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$493.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$132.00M | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$402.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$493.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$132.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$37.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$30.00M | USD | 3 Qtrs |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.00M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$51.00M | USD | 3 Qtrs |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.00M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$10.00M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-5.00M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$64.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$85.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$46.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$62.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-25.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$25.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$518.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$377.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$40.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-366.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$425.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$525.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.68B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.37B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.00M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$25.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Loans |
ProceedsfromFederalHomeLoanBankLoans
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Loans |
ProceedsfromFederalHomeLoanBankLoans
|
$200.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.62B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$771.00M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.60B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.90B | USD | 3 Qtrs |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.96B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.46B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$402.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.18B | USD | 3 Qtrs |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$844.00M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$64.00M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$134.57B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$211.22B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$197.19B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$171.18B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$790.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$931.00M | USD | 3 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$925.00M | USD | 3 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$988.00M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$7.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$16.04B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.30B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-171.00M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-77.00M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.00M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$209.41B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$162.88B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$77.92B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.24B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$223.95B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$190.88B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$26.67B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$40.83B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.36B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.79B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.12B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.62B | USD | 3 Qtrs |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$24.00M | USD | 1 Quarter |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$70.00M | USD | 1 Quarter |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$282.00M | USD | 3 Qtrs |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$160.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$130.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$38.05B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.43B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-5.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-737.00M | USD | 3 Qtrs |
| 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
|
$218.00M | USD | Point-in-time |
| 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
|
$245.00M | 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
|
$218.00M | 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
|
$245.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.75B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.20B | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$14.00M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$25.00M | USD | 3 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$20.00M | USD | 3 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$43.00M | USD | 3 Qtrs |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$2.00M | USD | 3 Qtrs |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$1.00M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$5.00M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$6.00M | USD | 3 Qtrs |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$732.00M | USD | 3 Qtrs |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 1 Quarter |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$12.00M | USD | 1 Quarter |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.50B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.79B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.36B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.12B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.62B | USD | 3 Qtrs |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$732.00M | USD | 3 Qtrs |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$12.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$120.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$520.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$143.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$538.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$102.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$130.00M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.50B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$402.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$493.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$132.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$46.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$117.00M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$12.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$45.00M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$46.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$45.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$118.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$120.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$520.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$143.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$538.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.