10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001325814-22-000093 |
| Period End Date | 20220630 |
| Filing Date | 20220810 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbdm-20220630_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
|
$295.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$50.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$1.01B | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$416.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.25B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.45B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.69B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$8.18B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.21B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.17B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,077 and $13,301) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.05B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,077 and $13,301) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.39B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,068 and $1,405) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.04B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,068 and $1,405) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.33B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.31B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.89B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$52.73B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$44.11B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $1 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.58B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $1 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.94B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$118.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$250.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$221.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$126.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$85.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$93.97B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.44B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.72B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$129.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$88.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.85B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.53B | USD | Point-in-time |
| Discount notes (including $20,363 and $22,348 at fair value held under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.35B | USD | Point-in-time |
| Discount notes (including $20,363 and $22,348 at fair value held under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$50.19B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.13B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$55.20B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$85.31B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$77.55B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$29.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$35.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$18.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$52.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$36.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$97.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$107.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$131.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$126.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$11.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$3.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$559.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$354.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$87.66B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$80.01B | 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); 39 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.36B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 39 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.88B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.77B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.81B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$648.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$617.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$84.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-29.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$93.97B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$85.85B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$4.00M | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.41B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.07B | 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 |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.08B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.30B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$121.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$252.00M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$295.00M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$184.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$26.00M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.00M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$23.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$16.00M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$22.00M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$55.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$58.00M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$85.00M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.00M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$6.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.00M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$103.00M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$109.00M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$56.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$345.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$557.00M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$453.00M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$212.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$8.00M | USD | 2 Qtrs |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$94.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$108.00M | USD | 2 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$243.00M | USD | 2 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$223.00M | USD | 2 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$124.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$117.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 2 Qtrs |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 2 Qtrs |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 2 Qtrs |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$333.00M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$252.00M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$220.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$121.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$224.00M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$201.00M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$125.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$91.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 2 Qtrs |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$221.00M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$124.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.00M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-64.00M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-2.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-24.00M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-23.00M | USD | 1 Quarter |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
$99.00M | USD | 2 Qtrs |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 2 Qtrs |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
$77.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.00M | USD | 2 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-30.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-14.00M | USD | 2 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-8.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$5.00M | USD | 2 Qtrs |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$3.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$5.00M | USD | 2 Qtrs |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$2.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.00M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-2.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$11.00M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$25.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-1.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$1.00M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$25.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.00M | USD | 2 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$5.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$5.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$10.00M | USD | 2 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$9.00M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.00M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.00M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$3.00M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$6.00M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$36.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$39.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$76.00M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$76.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.00M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$11.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$13.00M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$6.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$17.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$99.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$153.00M | USD | 2 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$113.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$153.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$67.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.00M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-64.00M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-2.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-24.00M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-23.00M | USD | 1 Quarter |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | USD | 2 Qtrs |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$99.00M | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.08B | USD | 2 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-204.00M | USD | 2 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | 2 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.00M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-44.00M | USD | 2 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 2 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.00M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$235.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-690.00M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$85.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$300.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.20B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.39B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.49B | USD | 2 Qtrs |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$4.55B | USD | 2 Qtrs |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$190.00M | USD | 2 Qtrs |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.30B | USD | 2 Qtrs |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.10B | USD | 2 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.47B | USD | 2 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.05B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.49B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$272.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$270.00M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$102.61B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$69.51B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$68.79B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$112.02B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$599.00M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.51B | USD | 2 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$839.00M | USD | 2 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$984.00M | USD | 2 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 2 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.63B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.14B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-242.00M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-90.00M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$276.31B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$134.23B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$13.16B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$29.74B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$248.46B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$138.47B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$29.81B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.02B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.50B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.71B | USD | 2 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.33B | USD | 2 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.20B | USD | 2 Qtrs |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$97.00M | USD | 2 Qtrs |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$15.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$85.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$81.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.16B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.41B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-926.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-245.00M | USD | 2 Qtrs |
| 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
|
$295.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.00M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$978.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$295.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$258.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$285.00M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$22.00M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$23.00M | USD | 2 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$11.00M | USD | 2 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$10.00M | USD | 2 Qtrs |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
- | USD | 2 Qtrs |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
$504.00M | USD | 2 Qtrs |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
- | USD | 2 Qtrs |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
$8.00M | USD | 2 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$80.00M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.00M | USD | 2 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$80.00M | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$40.00M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$45.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$163.00M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.71B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$782.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.50B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.37B | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$808.00M | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.20B | USD | 2 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.33B | USD | 2 Qtrs |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$80.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.00M | USD | 2 Qtrs |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$80.00M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$41.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$85.00M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$42.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$81.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$99.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$153.00M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-50.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-113.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$50.00M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$40.00M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$45.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$49.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$163.00M | USD | 2 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-111.00M | USD | 2 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$50.00M | USD | 2 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.