10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001325814-24-000046 |
| Period End Date | 20231231 |
| Filing Date | 20240307 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | fhlbdm-20231231_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
|
$89.00M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$31.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$3.48B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$2.03B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$11.40B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.59B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$7.12B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.41B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.82B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$3.15B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $24,001 and $15,677) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$15.56B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $24,001 and $15,677) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$23.82B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $850 and $959) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$852.00M | USD | Point-in-time |
| Held-to-maturity securities (fair value of $850 and $959) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$965.00M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.34B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$27.83B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$111.20B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$122.53B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $5 (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.97B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $5 (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.35B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$389.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$582.00M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$1.27B | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$643.00M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$117.00M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$201.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$184.41B | 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
|
$959.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$70.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$80.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.08B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.04B | USD | Point-in-time |
| Discount notes (includes $47,442 and $44,531 at fair value held under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$54.54B | USD | Point-in-time |
| Discount notes (includes $47,442 and $44,531 at fair value held under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$69.17B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$116.96B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$84.34B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$171.50B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$153.51B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$15.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$12.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$29.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$52.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.02B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$436.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$162.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$131.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$198.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$135.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$7.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$245.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$798.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$155.42B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$174.57B | 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); 63 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$6.87B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 63 and 34 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$6.25B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.92B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$2.24B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$896.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$703.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-117.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$184.41B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$164.17B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$24.00B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.68B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$850.00M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$959.00M | USD | Point-in-time |
| Mortgage loan allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.00M | USD | Point-in-time |
| Mortgage loan allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$6.00M | 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
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$6.53B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.75B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$472.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$217.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$32.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$103.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$542.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$230.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$757.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$34.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$34.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$41.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.20B | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$101.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$354.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$32.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$44.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$26.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$204.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$319.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$239.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.66B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.77B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$847.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$948.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$12.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.91B | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$452.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$5.39B | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$1.13B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$47.00M | USD | Annual |
| Interest Expense, Loans from Other Federal Home Loan Banks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Interest Expense, Loans from Other Federal Home Loan Banks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00M | USD | Annual |
| Interest Expense, Loans from Other Federal Home Loan Banks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$466.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.35B | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.09B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$683.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$381.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$1.31B | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | 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
|
$1.30B | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$679.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-95.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$93.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.00M | USD | Annual |
| Net gains (losses) on financial instruments held at fair value |
FairValueOptionChangesInFairValueGainLoss1
|
$-92.00M | USD | Annual |
| Net gains (losses) on financial instruments held at fair value |
FairValueOptionChangesInFairValueGainLoss1
|
$106.00M | USD | Annual |
| Net gains (losses) on financial instruments held at fair value |
FairValueOptionChangesInFairValueGainLoss1
|
$1.00M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.00M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-64.00M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-41.00M | USD | Annual |
| Standby letter of credit fees |
StandbyLetterOfCreditFees
|
$9.00M | USD | Annual |
| Standby letter of credit fees |
StandbyLetterOfCreditFees
|
$10.00M | USD | Annual |
| Standby letter of credit fees |
StandbyLetterOfCreditFees
|
$9.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$14.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$17.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-40.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-15.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$4.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$72.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$80.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$77.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$19.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$20.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$23.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$16.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$16.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$9.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$10.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$11.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$8.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$8.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$13.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$17.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$8.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$156.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$221.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$161.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$107.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$48.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$23.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$962.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$430.00M | USD | Annual |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00M | USD | Annual |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Interest Income, Loans to Other Federal Home Loan Banks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
- | USD | Annual |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
$3.00M | USD | Annual |
| Other Expense Community Contributions |
OtherExpenseCommunityContributions
|
$47.00M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$962.00M | USD | Annual |
| Net income |
ProfitLoss
|
$430.00M | USD | Annual |
| Net income |
ProfitLoss
|
$206.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$436.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$58.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$283.00M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-95.00M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$93.00M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.00M | USD | Annual |
| Net (gains) losses on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.00M | USD | Annual |
| Net (gains) losses on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$106.00M | USD | Annual |
| Net (gains) losses on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-92.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-360.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$573.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.52B | USD | Annual |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | Annual |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | Annual |
| Other adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-401.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-356.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$588.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$340.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-48.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$106.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-12.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$381.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.94B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$950.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$587.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.01B | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$149.00M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.98B | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.19B | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-7.65B | USD | Annual |
| Net change in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-140.00M | USD | Annual |
| Net change in federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.29B | USD | Annual |
| Net change in federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-995.00M | USD | Annual |
| Net change in federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.72B | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$389.00M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$549.00M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.09B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$4.77B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$299.00M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.10B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.59B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.73B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.69B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.42B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.32B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$115.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.83B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.50B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$357.00M | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$106.00M | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$478.00M | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$138.44B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$569.88B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$356.63B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$136.49B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$424.86B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$580.73B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.51B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$810.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.06B | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.89B | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$2.45B | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.86B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$796.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.49B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.54B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-48.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$42.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-674.00M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$1,653.55B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$1,022.90B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$325.46B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$65.42B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$83.78B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$139.26B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$1,668.65B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$330.46B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$976.46B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$106.85B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$54.30B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$62.28B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$11.09B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$9.52B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.76B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.66B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$10.46B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$6.63B | USD | Annual |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$19.00M | USD | Annual |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$7.00M | USD | Annual |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$104.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$167.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$442.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$202.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.53B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.07B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.92B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-683.00M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.00M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-206.00M | USD | Annual |
| 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
|
$89.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | 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
|
$89.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.29B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$528.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$7.51B | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$49.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$54.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$44.00M | USD | Annual |
| Capitalized interest on reverse mortgage investment securities |
CapitalizedInterestonReverseMortgageSecurities
|
$210.00M | USD | Annual |
| Capitalized interest on reverse mortgage investment securities |
CapitalizedInterestonReverseMortgageSecurities
|
$54.00M | 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
|
$4.00M | USD | Annual |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.00M | USD | Annual |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestmentPurchases
|
$691.00M | USD | Annual |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestmentPurchases
|
$181.00M | USD | Annual |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestmentPurchases
|
$291.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
- | USD | Annual |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
$65.00M | USD | Annual |
| Traded Note Settled Investment Payments or Calls |
TradedNoteSettledInvestmentPaymentsOrCalls
|
- | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$899.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$229.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$242.00M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.76B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.09B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.52B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$10.46B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$6.63B | 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
|
$4.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$202.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$167.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$442.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$8.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$962.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$430.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-202.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-64.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-63.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-201.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$899.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$229.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$242.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.