10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001325814-23-000213 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbdm-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$89.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$84.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$4.00B | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$2.03B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.59B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$15.70B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$12.68B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$9.41B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.82B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.79B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $21,823 and $15,677) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$15.56B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $21,823 and $15,677) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$21.62B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $860 and $959) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$878.00M | USD | Point-in-time |
| Held-to-maturity securities (fair value of $860 and $959) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$965.00M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$24.29B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.34B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$122.26B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$111.20B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $5 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.35B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $5 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.55B | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
$300.00M | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans to Other Federal Home Loan Banks |
LoansToOtherFederalHomeLoanBanks
|
$1.02B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$554.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$389.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$1.13B | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$643.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$130.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$117.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$190.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$164.17B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.01B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.02B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$121.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$70.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.14B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.08B | USD | Point-in-time |
| Discount notes (including $39,777 and $44,531 at fair value held under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$69.17B | USD | Point-in-time |
| Discount notes (including $39,777 and $44,531 at fair value held under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$64.31B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$84.34B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$113.77B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$153.51B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$178.08B | USD | Point-in-time |
| Loans from Other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans from Other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans from Other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans from Other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$12.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$15.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$15.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$29.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$436.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.05B | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$135.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$179.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$245.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$594.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$155.42B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$181.06B | 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); 68,105,273 and 62,495,304 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$6.25B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 68,105,273 and 62,495,304 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$6.81B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.92B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$2.16B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$844.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$703.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-206.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-117.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$190.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$164.17B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$860.00M | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$959.00M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.82B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.68B | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$442.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$737.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.74B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$4.74B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$58.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$147.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$394.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$132.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$39.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$71.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$596.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$200.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$97.00M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$24.00M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$8.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$26.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$308.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$102.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$826.00M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$187.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$33.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$22.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$11.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$83.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$171.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$226.00M | USD | 3 Qtrs |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00M | USD | 3 Qtrs |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.29B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.99B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.54B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$731.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$264.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$372.00M | USD | 3 Qtrs |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$671.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.13B | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$3.86B | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$1.52B | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$489.00M | USD | 3 Qtrs |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$266.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$13.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$34.00M | USD | 3 Qtrs |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 3 Qtrs |
| Interest Expense, Capital Securities |
InterestExpenseCapitalSecurities
|
$1.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$534.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.03B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$867.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.20B | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$421.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$197.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$959.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$340.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 3 Qtrs |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$418.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$340.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$958.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-111.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-47.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$23.00M | USD | 3 Qtrs |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
$-9.00M | USD | 1 Quarter |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
$50.00M | USD | 1 Quarter |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
$149.00M | USD | 3 Qtrs |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
FairValueOptionChangesInFairValueGainLoss1
|
$-70.00M | USD | 3 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-32.00M | USD | 3 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.00M | USD | 3 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$8.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-18.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$2.00M | USD | 1 Quarter |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$6.00M | USD | 3 Qtrs |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$6.00M | USD | 3 Qtrs |
| Standbyletters of Credit Fees |
StandbylettersOfCreditFees
|
$1.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$9.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$13.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-29.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$3.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-12.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$56.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.00M | USD | 3 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$15.00M | USD | 3 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$5.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$17.00M | USD | 3 Qtrs |
| Contractual services |
ContractualServiceExpense
|
$5.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.00M | 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
|
$7.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
$17.00M | USD | 3 Qtrs |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
$5.00M | USD | 1 Quarter |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
- | USD | 3 Qtrs |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
- | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$12.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$10.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$144.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$39.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$115.00M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$48.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$295.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$785.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$79.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$32.00M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$30.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$15.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$131.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$265.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$706.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$284.00M | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$706.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$284.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$89.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$200.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-111.00M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-47.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$23.00M | USD | 3 Qtrs |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-70.00M | USD | 3 Qtrs |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$149.00M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.01B | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.57B | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$173.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$312.00M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.00M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$612.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$111.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$43.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.19B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.41B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-966.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.11B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.51B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.27B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.58B | USD | 3 Qtrs |
| Increase (Decrease) in Loans to Federal Home Loan Banks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$300.00M | USD | 3 Qtrs |
| Increase (Decrease) in Loans to Federal Home Loan Banks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$1.02B | USD | 3 Qtrs |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$248.00M | USD | 3 Qtrs |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$549.00M | USD | 3 Qtrs |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$284.00M | USD | 3 Qtrs |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.03B | USD | 3 Qtrs |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.59B | USD | 3 Qtrs |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$237.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.23B | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.67B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.59B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.94B | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$82.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$323.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$473.61B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$204.84B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$485.12B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$244.14B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$589.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$845.00M | USD | 3 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.54B | USD | 3 Qtrs |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.80B | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.96B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.85B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$162.00M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-505.00M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$1,328.20B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$643.48B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$106.00B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$44.68B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$1,333.30B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$601.75B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$40.84B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$76.55B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.01B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$8.71B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$8.14B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.29B | USD | 3 Qtrs |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.00M | USD | 3 Qtrs |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$19.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$319.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$136.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.76B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.65B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-237.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | USD | 3 Qtrs |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$89.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$84.00M | 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
|
$58.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$89.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$84.00M | 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
|
$58.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.47B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$570.00M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$31.00M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$35.00M | USD | 3 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$24.00M | USD | 3 Qtrs |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$149.00M | USD | 3 Qtrs |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
$533.00M | USD | 3 Qtrs |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
$1.09B | USD | 3 Qtrs |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
$8.00M | USD | 3 Qtrs |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
$1.00M | USD | 3 Qtrs |
| 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
|
$1.00M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 3 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.00M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$166.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$68.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$108.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$617.00M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.30B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.71B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.36B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.01B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$8.14B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.29B | USD | 3 Qtrs |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.09B | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.00B | 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
|
$1.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 3 Qtrs |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$319.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$51.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$114.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$136.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$6.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$131.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$265.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$706.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$284.00M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-175.00M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-64.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-90.00M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.00M | USD | 1 Quarter |
| 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
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-176.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-89.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-99.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-63.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$166.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$68.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$108.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$617.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.