10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001325814-21-000133 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbdm-20210930_htm.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
|
$978.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$50.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$401.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$411.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.80B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.45B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.88B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.69B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.19B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$4.88B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,763 and $15,858) |
AvailableForSaleSecuritiesDebtSecurities
|
$13.85B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,763 and $15,858) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.91B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,509 and $1,921) |
HeldToMaturitySecurities
|
$1.43B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,509 and $1,921) |
HeldToMaturitySecurities
|
$1.82B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$22.60B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.46B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$44.08B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$46.53B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.57B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.24B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$87.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$97.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$227.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$191.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$237.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$81.42B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$87.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.64B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.69B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$273.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$159.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.91B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.85B | USD | Point-in-time |
| Discount notes (including $5,149 and $0 at fair value held under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.34B | USD | Point-in-time |
| Discount notes (including $5,149 and $0 at fair value held under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$10.75B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$62.59B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.25B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$73.34B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$79.60B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$30.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$81.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$52.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$54.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$35.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$206.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$145.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$129.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$162.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$140.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$2.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$81.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$79.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$81.95B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$75.57B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.38B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.34B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.77B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.78B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$576.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$608.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$48.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$82.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.00B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$81.42B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$87.69B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$13.76B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.86B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.92B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.51B | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$107.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$815.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$185.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$359.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$32.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$30.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$36.00M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$29.00M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$7.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$33.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$25.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$170.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$83.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$6.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$31.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$58.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$154.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$51.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$203.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$299.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.32B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$652.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$199.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$10.00M | USD | 3 Qtrs |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$10.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$163.00M | USD | 3 Qtrs |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$147.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$351.00M | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$780.00M | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$108.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$949.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$362.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$290.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$141.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$89.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$369.00M | USD | 3 Qtrs |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$139.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$290.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$367.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$89.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-30.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$26.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-10.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-6.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$10.00M | USD | 3 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.00M | USD | 3 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$64.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$120.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$13.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$13.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$1.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
- | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$65.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$116.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$57.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$12.00M | USD | 3 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$5.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$4.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$14.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$20.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$8.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$119.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$37.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$113.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$37.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$36.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$18.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$16.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$160.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$328.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$151.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$3.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$9.00M | USD | 3 Qtrs |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$3.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$8.00M | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$160.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$328.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-21.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$32.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-30.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$26.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-10.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-6.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-329.00M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$238.00M | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$8.00M | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$37.00M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-16.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-71.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-382.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$278.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$438.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-727.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$144.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.65B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$10.65B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-995.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.19B | USD | 3 Qtrs |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.95B | USD | 3 Qtrs |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$4.75B | USD | 3 Qtrs |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$493.00M | USD | 3 Qtrs |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.10B | USD | 3 Qtrs |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$7.57B | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.82B | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.79B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.28B | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$383.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$392.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$99.34B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$156.49B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$124.22B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$97.19B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.33B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.03B | USD | 3 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.75B | USD | 3 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.39B | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.90B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.58B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$503.00M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-53.00M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$129.77B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$209.63B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.64B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$52.06B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$226.22B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$128.30B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$68.00B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.58B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.92B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.01B | USD | 3 Qtrs |
| Proceeds from Issuance of Mandatory Redeemable Capital Securities |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Mandatory Redeemable Capital Securities |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
$18.00M | USD | 3 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.89B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.99B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$176.00M | USD | 3 Qtrs |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$103.00M | USD | 3 Qtrs |
| PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$26.00M | USD | 3 Qtrs |
| PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$124.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$161.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.76B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.27B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-928.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-241.00M | USD | 3 Qtrs |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$788.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$978.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$788.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$978.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$420.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.15B | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$24.00M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$40.00M | USD | 3 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$15.00M | USD | 3 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$45.00M | USD | 3 Qtrs |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$81.00M | USD | 3 Qtrs |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| 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
|
$6.00M | USD | 3 Qtrs |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
$1.00M | USD | 3 Qtrs |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
$113.00M | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$294.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.01B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$512.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.92B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.89B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.99B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$664.00M | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$561.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$81.00M | USD | 3 Qtrs |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| 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
|
$6.00M | USD | 3 Qtrs |
| PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$26.00M | USD | 3 Qtrs |
| PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$289.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$31.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$216.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$194.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$43.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$49.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$161.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$124.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$160.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$328.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$151.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.00M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$64.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$65.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-39.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$34.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$289.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$31.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$216.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$194.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.