10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001325814-22-000031 |
| Period End Date | 20211231 |
| Filing Date | 20220309 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | fhlbdm-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$295.00M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$978.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$401.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$416.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.80B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.45B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$3.69B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$4.69B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$4.88B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.17B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,301 and $15,858) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.91B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,301 and $15,858) |
AvailableForSaleSecuritiesDebtSecurities
|
$13.39B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,405 and $1,921) |
HeldToMaturitySecurities
|
$1.33B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,405 and $1,921) |
HeldToMaturitySecurities
|
$1.82B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$22.60B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.89B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$44.11B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$46.53B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.58B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.24B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$97.00M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$227.00M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$221.00M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$121.00M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$120.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$85.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$87.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.64B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$129.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$273.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.91B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.85B | USD | Point-in-time |
| Discount notes (includes $22,348 and $0 at fair value held under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.35B | USD | Point-in-time |
| Discount notes (includes $22,348 and $0 at fair value held under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.34B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$55.20B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.25B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$79.60B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$77.55B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$206.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$255.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$52.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$29.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$97.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$145.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$157.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$153.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$131.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$162.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$3.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$354.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$81.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$81.95B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$80.01B | 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); 34 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.36B | 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
|
$1.77B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$576.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$617.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$84.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$48.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$87.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$85.85B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.86B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$13.30B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.41B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.92B | USD | Point-in-time |
| Mortgage loan allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Mortgage loan allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Capital stock - Class B putable, par value per share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock - Class B putable, par value per share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$950.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.47B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$472.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$179.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$33.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$31.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$161.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$34.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$29.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$48.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$101.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$506.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$206.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$26.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$38.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$285.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$204.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$258.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.71B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$847.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.56B | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$12.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$817.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$172.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$452.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$2.29B | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$915.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$12.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$466.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.09B | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.13B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$576.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$381.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$472.00M | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$471.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$381.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$576.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$17.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$28.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.00M | USD | Annual |
| Net gains (losses) on financial instruments held at fair value |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Net gains (losses) on financial instruments held at fair value |
FairValueOptionChangesInFairValueGainLoss1
|
$1.00M | USD | Annual |
| Net gains (losses) on financial instruments held at fair value |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.00M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-35.00M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-48.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$120.00M | USD | Annual |
| Standby letter of credit fees |
StandbyLetterOfCreditFees
|
$10.00M | USD | Annual |
| Standby letter of credit fees |
StandbyLetterOfCreditFees
|
$11.00M | USD | Annual |
| Standby letter of credit fees |
StandbyLetterOfCreditFees
|
$12.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$20.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$17.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$16.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$121.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$20.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$4.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$65.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$80.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$103.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$19.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$16.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$16.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$33.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$25.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$31.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$10.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$10.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$9.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$7.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$8.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$6.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$189.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$168.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$156.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$428.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$41.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$23.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$44.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$362.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$384.00M | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$362.00M | USD | Annual |
| Net income |
ProfitLoss
|
$384.00M | USD | Annual |
| Net income |
ProfitLoss
|
$206.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$58.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$-55.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$19.00M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$17.00M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$28.00M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.00M | USD | Annual |
| Net (gains) losses on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | USD | Annual |
| Net (gains) losses on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | USD | Annual |
| Net (gains) losses on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$251.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$32.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-360.00M | USD | Annual |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | Annual |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | Annual |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$8.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$45.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-22.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-107.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-48.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-151.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$381.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-303.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$587.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$233.00M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-143.00M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-643.00M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$149.00M | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-9.25B | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$9.15B | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-7.65B | USD | Annual |
| Net change in federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$910.00M | USD | Annual |
| Net change in federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-995.00M | USD | Annual |
| Net change in federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-455.00M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.45B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$4.77B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.76B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$55.00M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$9.18B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.10B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.67B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.42B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.69B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.44B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$115.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$611.00M | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$478.00M | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$539.00M | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$180.92B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$138.44B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$290.81B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$264.58B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$146.82B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$136.49B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.35B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.55B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.51B | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.89B | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$2.29B | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$3.07B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.19B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.11B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$796.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-48.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$803.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.00M | USD | Annual |
| Net change in borrowings from other FHLBanks |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | Annual |
| Net change in borrowings from other FHLBanks |
ProceedsFromRepaymentsOfOtherDebt
|
$-500.00M | USD | Annual |
| Net change in borrowings from other FHLBanks |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$178.91B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$325.46B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$121.19B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$42.55B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$65.42B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$66.68B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$181.02B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$134.45B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$330.46B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$62.28B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$69.23B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$81.95B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.76B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.38B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$7.21B | USD | Annual |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
$18.00M | USD | Annual |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
$1.00M | USD | Annual |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
- | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.66B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$8.09B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.54B | USD | Annual |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$61.00M | USD | Annual |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$104.00M | USD | Annual |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$179.00M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$26.00M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$203.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$167.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$269.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.51B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.07B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.22B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$910.00M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.00M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-683.00M | USD | Annual |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$978.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$978.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$528.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.31B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$3.25B | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$36.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$40.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$54.00M | USD | Annual |
| Capitalized interest on reverse mortgage investment securities |
CapitalizedInterestonReverseMortgageSecurities
|
$122.00M | USD | Annual |
| Capitalized interest on reverse mortgage investment securities |
CapitalizedInterestonReverseMortgageSecurities
|
$51.00M | USD | Annual |
| Capitalized interest on reverse mortgage investment securities |
CapitalizedInterestonReverseMortgageSecurities
|
$20.00M | USD | Annual |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$81.00M | USD | Annual |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$11.00M | USD | Annual |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.00M | USD | Annual |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestments
|
$291.00M | USD | Annual |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestments
|
$18.00M | USD | Annual |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestments
|
- | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$242.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$366.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$344.00M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.21B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.38B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.76B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.54B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$8.09B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.66B | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$81.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$11.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.00M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$26.00M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$203.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$269.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$167.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$362.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$384.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-40.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$242.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$366.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$344.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.