10-K Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001325814-18-000047`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fhlbdm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 191 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$503.00M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$223.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.60B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$5.92B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.25B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$5.09B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.71B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$3.69B	USD	Point-in-time
Trading securities (Note 4)	`TradingSecurities`	$2.55B	USD	Point-in-time
Advances held at fair value under the fair value option	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Trading securities (Note 4)	`TradingSecurities`	$1.18B	USD	Point-in-time
Advances held at fair value under the fair value option	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$20.80B	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$22.97B	USD	Point-in-time
Held-to-maturity securities (fair value of $3,686 and $4,706) (Note 6)	`HeldToMaturitySecurities`	$4.67B	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 $3,686 and $4,706) (Note 6)	`HeldToMaturitySecurities`	$3.63B	USD	Point-in-time
Capital stock - Class B putable, par value per share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$30.20B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$25.60B	USD	Point-in-time
Capital stock - Class B putable, issued shares	`CommonStockSharesIssued`	59.00M	shares	Point-in-time
Capital stock - Class B putable, issued shares	`CommonStockSharesIssued`	51.00M	shares	Point-in-time
Advances (Note 8)	`FederalHomeLoanBankAdvances`	$131.60B	USD	Point-in-time
Capital stock - Class B putable, outstanding shares	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time
Capital stock - Class B putable, outstanding shares	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Advances (Note 8)	`FederalHomeLoanBankAdvances`	$102.61B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2 and $2 (Notes 9 and 10)	`LoansAndLeasesReceivableNetReportedAmount`	$7.10B	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 9 and 10)	`LoansAndLeasesReceivableNetReportedAmount`	$6.91B	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$2.00M	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$197.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$223.00M	USD	Point-in-time
Derivative assets, net (Note 11)	`DerivativeAssets`	$100.00M	USD	Point-in-time
Derivative assets, net (Note 11)	`DerivativeAssets`	$191.00M	USD	Point-in-time
Other assets	`OtherAssets`	$62.00M	USD	Point-in-time
Other assets	`OtherAssets`	$112.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$180.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$145.10B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.02B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.01B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$92.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$94.00M	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`	$80.95B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$36.68B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$98.89B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$89.90B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$135.57B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$170.84B	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	$600.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$664.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$103.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$385.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$24.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$180.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$210.00M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$41.00M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$62.00M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$116.00M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$142.00M	USD	Point-in-time
Derivative liabilities, net (Note 11)	`DerivativeLiabilities`	$76.00M	USD	Point-in-time
Derivative liabilities, net (Note 11)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$210.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$173.20B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$138.08B	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); 51 and 59 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.92B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 51 and 59 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.07B	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`	$1.22B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.50B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$231.00M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$335.00M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$114.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-18.00M	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$7.02B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$5.62B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$7.40B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$145.10B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$180.60B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$868.00M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$313.00M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.59B	USD	Annual
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$11.00M	USD	Annual
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$2.00M	USD	Annual
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$8.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$2.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$3.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$19.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$7.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$42.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$21.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$5.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$72.00M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$36.00M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$44.00M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$50.00M	USD	Annual
Available-for-sale securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$368.00M	USD	Annual
Available-for-sale securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$246.00M	USD	Annual
Available-for-sale securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$163.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$59.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$76.00M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$80.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$245.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$236.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$233.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.43B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$840.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.52B	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$414.00M	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$521.00M	USD	Annual
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$106.00M	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$639.00M	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.24B	USD	Annual
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$414.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	-	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$6.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$1.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$3.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$17.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$21.00M	USD	Annual
Total interest expense	`InterestExpense`	$523.00M	USD	Annual
Total interest expense	`InterestExpense`	$1.78B	USD	Annual
Total interest expense	`InterestExpense`	$1.07B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$650.00M	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`	-	USD	Annual
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$3.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$650.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$315.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$446.00M	USD	Annual
Net gains (losses) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$1.00M	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 derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$12.00M	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
Gains on litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$21.00M	USD	Annual
Gains on litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$376.00M	USD	Annual
Gains on litigation settlements, net	`GainLossRelatedToLitigationSettlement`	$14.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$10.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$18.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$396.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-30.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$52.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$45.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$53.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$11.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$10.00M	USD	Annual
Contractual services	`ContractualServiceExpense`	$13.00M	USD	Annual
Professional fees	`ProfessionalFees`	$10.00M	USD	Annual
Professional fees	`ProfessionalFees`	$19.00M	USD	Annual
Professional fees	`ProfessionalFees`	$12.00M	USD	Annual
Merger related expenses	`BusinessCombinationIntegrationRelatedCosts`	$39.00M	USD	Annual
Merger related expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Merger related expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$19.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$15.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$3.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$4.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$9.00M	USD	Annual
Total other expense	`NoninterestExpense`	$124.00M	USD	Annual
Total other expense	`NoninterestExpense`	$137.00M	USD	Annual
Total other expense	`NoninterestExpense`	$118.00M	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$724.00M	USD	Annual
NET INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$578.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$60.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$15.00M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$75.00M	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`	$518.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$131.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$649.00M	USD	Annual

Cash Flow Statement 191 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	Annual
Net income	`ProfitLoss`	$131.00M	USD	Annual
Net income	`ProfitLoss`	$649.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$48.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.00M	USD	Annual
Net (gains) losses on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$1.00M	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 change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$88.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-5.00M	USD	Annual
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-27.00M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$86.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$83.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-10.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$61.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$58.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$660.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$484.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$91.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$17.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-115.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.32B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$850.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.68B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.83B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-410.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$845.00M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$33.00M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$9.00M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.00M	USD	Annual
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-200.00M	USD	Annual
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	Annual
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$200.00M	USD	Annual
Cash transferred for merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash transferred for merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash transferred for merger	`CashAcquiredFromAcquisition`	$2.34B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$1.38B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$574.00M	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$3.09B	USD	Annual
Purchases of long-term	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.60B	USD	Annual
Purchases of long-term	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.55B	USD	Annual
Proceeds from sales and maturities of long-term	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.58B	USD	Annual
Proceeds from sales and maturities of long-term	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.88B	USD	Annual
Proceeds from sales and maturities of long-term	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.46B	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecurities`	$4.32B	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecurities`	$402.00M	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecurities`	$1.11B	USD	Annual
Proceeds from sales and maturities of long-term	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.03B	USD	Annual
Proceeds from sales and maturities of long-term	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.01B	USD	Annual
Proceeds from sales and maturities of long-term	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.46B	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$64.00M	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$89.00M	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$130.21B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$295.22B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$174.77B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$145.15B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$266.36B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$217.39B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.04B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.32B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.20B	USD	Annual
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$1.25B	USD	Annual
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$802.00M	USD	Annual
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$1.51B	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$9.00M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$14.00M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$13.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.53B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.07B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$35.66B	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$226.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$5.00M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-2.00M	USD	Annual
Proceeds from Federal Home Loan Bank Borrowings	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$600.00M	USD	Annual
Proceeds from Federal Home Loan Bank Borrowings	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Proceeds from Federal Home Loan Bank Borrowings	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$8.00M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$7.00M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.00M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$191.05B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$283.54B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$272.87B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.14B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$67.56B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$98.68B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$254.81B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$235.33B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$290.95B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$34.87B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$39.58B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$58.42B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.05B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.60B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.66B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.38B	USD	Annual
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.41B	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`	$181.00M	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`	$323.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$102.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$142.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$181.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$487.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-759.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$280.00M	USD	Annual
Cash and due from banks at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$503.00M	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`	$223.00M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$503.00M	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`	$223.00M	USD	Point-in-time
Cash and due from banks at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$495.00M	USD	Point-in-time
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.86B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.65B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.83B	USD	Annual
Interest paid	`InterestPaidNet`	$2.39B	USD	Annual
Interest paid	`InterestPaidNet`	$1.16B	USD	Annual
Interest paid	`InterestPaidNet`	$1.68B	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$13.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$21.00M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$34.00M	USD	Annual
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$15.00M	USD	Annual
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$60.00M	USD	Annual
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$29.00M	USD	Annual
Mortgage loan charge-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$1.00M	USD	Annual
Mortgage loan charge-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$3.00M	USD	Annual
Mortgage loan charge-offs	`AllowanceForLoanAndLeaseLossesWriteOffs`	$6.00M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$6.00M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$7.00M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$8.00M	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`	$-72.00M	USD	Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$44.00M	USD	Annual
Capital stock issued from merger	`StockIssued1`	-	USD	Annual
Capital stock issued from merger	`StockIssued1`	-	USD	Annual
Capital stock issued from merger	`StockIssued1`	$894.00M	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`	$615.00M	USD	Annual
Non-cash mortgage loans held for portfolio acquired	`NoncashorPartNoncashAcquisitionMortgageLoansAcquired`	-	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`	-	USD	Annual
Non-cash premises, software, and equipment acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Non-cash premises, software, and equipment acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.00M	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`	$371.00M	USD	Annual
Non-cash deposit liabilities assumed	`NoncashorPartNoncashAcquisitionDepositLiabilitiesAssumed`	-	USD	Annual
Non-cash deposit liabilities assumed	`NoncashorPartNoncashAcquisitionDepositLiabilitiesAssumed`	-	USD	Annual
Non-cash mandatorily redeemable capital stock assumed	`NoncashorPartNoncashAcquisitionMRCSAssumed`	-	USD	Annual
Non-cash mandatorily redeemable capital stock assumed	`NoncashorPartNoncashAcquisitionMRCSAssumed`	-	USD	Annual
Non-cash mandatorily redeemable capital stock assumed	`NoncashorPartNoncashAcquisitionMRCSAssumed`	$725.00M	USD	Annual
Non-cash accrued interest payable assumed	`NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed`	-	USD	Annual
Non-cash accrued interest payable assumed	`NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed`	-	USD	Annual
Non-cash accrued interest payable assumed	`NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed`	$38.00M	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 Affordable Housing Program payable assumed	`NoncashOrPartNoncashAcquisitionAHPLiabilityAssumed`	-	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`	$37.00M	USD	Annual
Non-cash other liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Non-cash other liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$7.02B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.62B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.40B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.05B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$5.60B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.66B	USD	Annual
Capital stock issued from merger	`StockIssuedDuringPeriodValueAcquisitions`	$894.00M	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$6.41B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$3.38B	USD	Annual
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$4.11B	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`	$-72.00M	USD	Annual
Net shares reclassified (to) from mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$44.00M	USD	Annual
Additional capital from merger	`AdditionalCapitalfromMerger`	$246.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$-76.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$650.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$715.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$181.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$142.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$102.00M	USD	Annual
BALANCE	`StockholdersEquity`	$7.02B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.62B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.40B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$518.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$131.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$649.00M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$132.00M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$68.00M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-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`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-207.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$132.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$66.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$-76.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$650.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$715.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.