10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-11-000237 |
| Period End Date | 20110930 |
| Filing Date | 20111110 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbsea-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.81B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.40B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.18M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.79M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$3.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.16M | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$9.00K | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.14M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.85M | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$82.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.75B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.30B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.46B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.57B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$12.72B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$11.22B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $6,808,808 and $6,403,552) (Note 4) |
HeldToMaturitySecurities
|
$6.83B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $6,808,808 and $6,403,552) (Note 4) |
HeldToMaturitySecurities
|
$6.46B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.18B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$18.06B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$10.97B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$13.36B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $3,193 and $1,794 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.44B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $3,193 and $1,794 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.21B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$86.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$74.02M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $14,141 and $16,854 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$15.51M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $14,141 and $16,854 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$16.88M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$13.01M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$53.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$28.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$47.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.39B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$365.24M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$502.79M | USD | Point-in-time |
| Total deposits |
Deposits
|
$365.24M | USD | Point-in-time |
| Total deposits |
Deposits
|
$502.79M | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$12.84B | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$11.60B | USD | Point-in-time |
| Bonds |
UnsecuredDebt
|
$32.48B | USD | Point-in-time |
| Bonds |
UnsecuredDebt
|
$24.47B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$44.08B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$37.31B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.02B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$129.47M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$94.30M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$5.04M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$11.79M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$150.72M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$253.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.03B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.78B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.74B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$73.40M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$121.89M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$22.19M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
- | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$144.09M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.40M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-666.91M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-529.30M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$993.75M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$40.39B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$47.21B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$24.64M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$81.77M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$43.71M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$133.47M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$16.60M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$13.67M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$13.76M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$725.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$18.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$53.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$85.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.18M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.13M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$544.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.81M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.52M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.45M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.18M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.50M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-3.06M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-944.00K | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$9.13M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$33.80M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$82.63M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$117.99M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$33.41M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$92.38M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$47.18M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.79M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$143.57M | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.79M | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.79M | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$2.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$290.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$142.26M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$448.84M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.18M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$6.70M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$16.80M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$8.17M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.33M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$298.57M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$93.61M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$60.90M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$202.56M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$89.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$78.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$183.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$62.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$100.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$315.55M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$210.82M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$133.28M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.93M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$79.32M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.87M | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.17M | USD | 3 Qtrs |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.92M | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.53M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.87M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.12M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$7.49M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$62.28M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$207.51M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$5.54M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to (from) AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.23M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to (from) AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-46.66M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to (from) AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$80.80M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to (from) AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-125.45M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$88.30M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$82.07M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$15.62M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$311.00K | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.14M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$33.43M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$35.29M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.89M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-9.35M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-6.40M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-5.88M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.84M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$708.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.10M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$593.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$123.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-56.38M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$49.69M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$101.24M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-12.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.64M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.21M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.87M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$23.07M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$8.55M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.44M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$21.45M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.90M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.84M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$610.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.75M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$588.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$716.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$217.00K | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$106.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$-3.59M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$43.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$16.07M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$49.07M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$43.15M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$15.96M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.81M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.58M | USD | 3 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.54M | USD | 3 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.16M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.07M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$7.85M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$2.66M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$7.85M | USD | 1 Quarter |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
$5.99M | USD | 3 Qtrs |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 3 Qtrs |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 1 Quarter |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
$2.42M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$8.64M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$3.49M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.85M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.69M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.94M | USD | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-69.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.30M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$88.30M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$82.07M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$15.62M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$311.00K | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 1 Quarter |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$246.00K | USD | 3 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-37.84M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-9.35M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-6.40M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-5.88M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.17M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-21.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-26.10M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.35M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-494.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$555.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-81.49M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-35.17M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.56M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.25M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.10M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$29.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.04M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$13.87M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-230.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
|
$-73.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
|
$-20.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.25B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.45B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$107.75M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$6.84B | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.85M | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.74M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.63B | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$390.40M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$110.56M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.54B | USD | 3 Qtrs |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$1.23B | USD | 3 Qtrs |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$492.05M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$988.39M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.52B | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$136.70M | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.98B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$26.26B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$25.48B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$18.52B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$23.81B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$480.21M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$554.25M | USD | 3 Qtrs |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.36B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.00B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$705.33M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-119.56M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$6.07M | USD | 3 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$37.34M | USD | 3 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-82.87M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$527.90B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$730.43B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.35B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$36.65B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$526.64B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$734.87B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.78B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$36.55B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.53M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.17M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.11B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.48B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-730.27M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$731.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$245.99M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$397.04M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.10M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.92M | USD | 3 Qtrs |
| RFECORP refund |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 3 Qtrs |
| RFECORP refund |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
$-14.55M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.87M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$2.96M | USD | 3 Qtrs |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.32B | USD | 3 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$319.98M | USD | 3 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$8.15M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$993.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.53M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.17M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
Sharesreclassifiedtomandatorilyredeemablecapitalstockvalue
|
$-36.70M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
Sharesreclassifiedtomandatorilyredeemablecapitalstockvalue
|
$-57.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.94M | USD | 3 Qtrs |
| Other comprehensive income (Note 11) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$137.61M | USD | 3 Qtrs |
| Other comprehensive income (Note 11) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$138.50M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$162.44M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$993.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.