10-K Filing

FEDERAL HOME LOAN BANK OF SEATTLE CIK: 1329701 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001329701-12-000049`
Period End Date	20111231
Filing Date	20120323
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	fhlbsea-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 126 Cash Flow Statement 152 Stockholders Equity 47

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$6.47B	USD	Point-in-time
Held-to-maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$6.40B	USD	Point-in-time
Cash and due from banks (Note 4)	`CashAndDueFromBanks`	$1.18M	USD	Point-in-time
Cash and due from banks (Note 4)	`CashAndDueFromBanks`	$1.29M	USD	Point-in-time
Deposits with other Federal Home Loan Banks (FHLBanks)	`DepositsWithOtherFederalHomeLoanBanks`	$15.00K	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$5.70M	USD	Point-in-time
Deposits with other Federal Home Loan Banks (FHLBanks)	`DepositsWithOtherFederalHomeLoanBanks`	$9.00K	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$1.79M	USD	Point-in-time
Securities purchased under agreements to resell (Note 5)	`SecuritiesPurchasedUnderAgreementsToResell`	$4.75B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.85M	USD	Point-in-time
Securities purchased under agreements to resell (Note 5)	`SecuritiesPurchasedUnderAgreementsToResell`	$3.85B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.79M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.01B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.57B	USD	Point-in-time
Available-for-sale (AFS) securities (Note 6)	`AvailableForSaleSecurities`	$11.01B	USD	Point-in-time
Available-for-sale (AFS) securities (Note 6)	`AvailableForSaleSecurities`	$12.72B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $6,467,710 and $6,403,552) (Note 7)	`HeldToMaturitySecurities`	$6.46B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $6,467,710 and $6,403,552) (Note 7)	`HeldToMaturitySecurities`	$6.50B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$17.51B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$19.18B	USD	Point-in-time
Advances (Note 9)	`FederalHomeLoanBankAdvances`	$11.29B	USD	Point-in-time
Advances (Note 9)	`FederalHomeLoanBankAdvances`	$13.36B	USD	Point-in-time
Mortgage loans held for portfolio, net (includes $5,704 and $1,794 of allowance for credit losses) (Notes 10 and 11)	`LoansAndLeasesReceivableNetReportedAmount`	$1.36B	USD	Point-in-time
Mortgage loans held for portfolio, net (includes $5,704 and $1,794 of allowance for credit losses) (Notes 10 and 11)	`LoansAndLeasesReceivableNetReportedAmount`	$3.21B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$64.29M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$86.36M	USD	Point-in-time
Premises, software, and equipment, net (includes $14,786 and $16,854 of accumulated depreciation and amortization)	`PropertyPlantAndEquipmentNet`	$15.51M	USD	Point-in-time
Premises, software, and equipment, net (includes $14,786 and $16,854 of accumulated depreciation and amortization)	`PropertyPlantAndEquipmentNet`	$15.96M	USD	Point-in-time
Derivative assets, net (Note 12)	`DerivativeAssets`	$13.01M	USD	Point-in-time
Derivative assets, net (Note 12)	`DerivativeAssets`	$69.64M	USD	Point-in-time
Other assets	`OtherAssets`	$15.05M	USD	Point-in-time
Other assets	`OtherAssets`	$28.46M	USD	Point-in-time
Total Assets	`Assets`	$40.18B	USD	Point-in-time
Total Assets	`Assets`	$47.21B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$287.01M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$502.79M	USD	Point-in-time
Total deposits	`Deposits`	$502.79M	USD	Point-in-time
Total deposits	`Deposits`	$287.01M	USD	Point-in-time
Discount notes	`OtherShortTermBorrowings`	$14.03B	USD	Point-in-time
Discount notes	`OtherShortTermBorrowings`	$11.60B	USD	Point-in-time
Bonds (includes $499,974 and $0 at fair value under fair value option)	`UnsecuredDebt`	$32.48B	USD	Point-in-time
Bonds (includes $499,974 and $0 at fair value under fair value option)	`UnsecuredDebt`	$23.22B	USD	Point-in-time
Total consolidated obligations, net	`DebtAndCapitalLeaseObligations`	$44.08B	USD	Point-in-time
Total consolidated obligations, net	`DebtAndCapitalLeaseObligations`	$37.26B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 17)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$1.02B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 17)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$1.06B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$93.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$129.47M	USD	Point-in-time
Affordable Housing Program (AHP) payable (Note 15)	`AffordableHousingProgramObligation`	$13.14M	USD	Point-in-time
Affordable Housing Program (AHP) payable (Note 15)	`AffordableHousingProgramObligation`	$5.04M	USD	Point-in-time
Derivative liabilities, net (Note 12)	`DerivativeLiabilities`	$147.69M	USD	Point-in-time
Derivative liabilities, net (Note 12)	`DerivativeLiabilities`	$253.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.90B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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`	$132.57M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$24.86M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	-	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.44M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.40M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.91M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.61M	USD	Point-in-time
Total capital	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total capital	`StockholdersEquity`	$993.75M	USD	Point-in-time
Total capital	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total capital	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$40.18B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$47.21B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$105.55M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$413.01M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$168.23M	USD	Annual
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$19.59M	USD	Annual
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$8.44M	USD	Annual
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$22.30M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$93.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$99.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$217.00K	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$13.24M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$7.62M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$2.98M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$15.94M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$8.20M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$13.78M	USD	Annual
AFS securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$24.95M	USD	Annual
AFS securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$574.00K	USD	Annual
AFS securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$-936.00K	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$144.61M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$205.36M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$113.94M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$108.10M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$187.26M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$234.86M	USD	Annual
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	-	USD	Annual
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	-	USD	Annual
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$4.79M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$2.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$574.48M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$878.27M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$370.05M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$22.48M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$9.67M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$67.89M	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$594.24M	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$374.50M	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$259.37M	USD	Annual
Deposits	`InterestExpenseDeposits`	$267.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$921.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$100.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.00K	USD	Annual
Total interest expense	`InterestExpense`	$269.14M	USD	Annual
Total interest expense	`InterestExpense`	$663.05M	USD	Annual
Total interest expense	`InterestExpense`	$397.26M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$215.22M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$100.91M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$177.22M	USD	Annual
Less: Provision for credit losses	`ProvisionForLoanLossesExpensed`	$626.00K	USD	Annual
Less: Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.17M	USD	Annual
Less: Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.92M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$96.99M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$176.05M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$214.59M	USD	Annual
Total other-than-temporary impairment (OTTI) loss (Note 7)	`ImpairmentOfInvestments`	$10.38M	USD	Annual
Total other-than-temporary impairment (OTTI) loss (Note 7)	`ImpairmentOfInvestments`	$1.35B	USD	Annual
Total other-than-temporary impairment (OTTI) loss (Note 7)	`ImpairmentOfInvestments`	$207.86M	USD	Annual
Net amount of OTTI loss reclassified (from) to AOCL	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-101.66M	USD	Annual
Net amount of OTTI loss reclassified (from) to AOCL	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.04B	USD	Annual
Net amount of OTTI loss reclassified (from) to AOCL	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$80.79M	USD	Annual
Net OTTI loss, credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$311.18M	USD	Annual
Net OTTI loss, credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$106.20M	USD	Annual
Net OTTI loss, credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$91.18M	USD	Annual
Net realized gain on sale of HTM securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.37M	USD	Annual
Net realized gain on sale of HTM securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$259.00K	USD	Annual
Net realized gain on sale of HTM securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.56M	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSalesOfLoansNet`	$73.92M	USD	Annual
Net gain on financial instruments held under fair value option (Note 19)	`FairValueOptionChangesInFairValueGainLoss`	-	USD	Annual
Net gain on financial instruments held under fair value option (Note 19)	`FairValueOptionChangesInFairValueGainLoss`	$26.00K	USD	Annual
Net gain on financial instruments held under fair value option (Note 19)	`FairValueOptionChangesInFairValueGainLoss`	-	USD	Annual
Net gain (loss) on derivatives and hedging activities (Note 12)	`GainLossOnDerivativeInstrumentsNetPretax`	$85.93M	USD	Annual
Net gain (loss) on derivatives and hedging activities (Note 12)	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.50M	USD	Annual
Net gain (loss) on derivatives and hedging activities (Note 12)	`GainLossOnDerivativeInstrumentsNetPretax`	$31.03M	USD	Annual
Net realized loss on early extinguishment of consolidated obligations	`GainsLossesOnExtinguishmentOfDebt`	$-11.26M	USD	Annual
Net realized loss on early extinguishment of consolidated obligations	`GainsLossesOnExtinguishmentOfDebt`	$-13.81M	USD	Annual
Net realized loss on early extinguishment of consolidated obligations	`GainsLossesOnExtinguishmentOfDebt`	$-5.58M	USD	Annual
Service fees	`FeesAndCommissionsCorrespondentClearing`	$2.71M	USD	Annual
Service fees	`FeesAndCommissionsCorrespondentClearing`	$2.41M	USD	Annual
Service fees	`FeesAndCommissionsCorrespondentClearing`	$2.69M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00K	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00K	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$222.00K	USD	Annual
Total other income (loss)	`NoninterestIncome`	$63.64M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-86.02M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-323.18M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$28.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$29.51M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$26.76M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$31.54M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$19.83M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$32.51M	USD	Annual
Federal Housing Finance Agency (Finance Agency)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.76M	USD	Annual
Federal Housing Finance Agency (Finance Agency)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.07M	USD	Annual
Federal Housing Finance Agency (Finance Agency)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.04M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.66M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.46M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.93M	USD	Annual
Reversal of provision for derivative counterparty credit loss (Note 12)	`ProvisionForOtherCreditLosses`	$-4.55M	USD	Annual
Reversal of provision for derivative counterparty credit loss (Note 12)	`ProvisionForOtherCreditLosses`	-	USD	Annual
Reversal of provision for derivative counterparty credit loss (Note 12)	`ProvisionForOtherCreditLosses`	-	USD	Annual
Other, net	`OtherNoninterestExpense`	$267.00K	USD	Annual
Other, net	`OtherNoninterestExpense`	$409.00K	USD	Annual
Other, net	`OtherNoninterestExpense`	$529.00K	USD	Annual
Total other expense	`NoninterestExpense`	$62.13M	USD	Annual
Total other expense	`NoninterestExpense`	$67.25M	USD	Annual
Total other expense	`NoninterestExpense`	$53.02M	USD	Annual
Income (Loss) before Assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.38M	USD	Annual
Income (Loss) before Assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.61M	USD	Annual
Income (Loss) before Assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.90M	USD	Annual
AHP	`AffordableHousingProgramAssessments`	-	USD	Annual
AHP	`AffordableHousingProgramAssessments`	$2.28M	USD	Annual
AHP	`AffordableHousingProgramAssessments`	$9.34M	USD	Annual
Resolution Funding Corporation (REFCORP) (Note 16)	`CongressionallyMandatedFederalHomeLoanBankAssessments`	$5.12M	USD	Annual
Resolution Funding Corporation (REFCORP) (Note 16)	`CongressionallyMandatedFederalHomeLoanBankAssessments`	-	USD	Annual
Resolution Funding Corporation (REFCORP) (Note 16)	`CongressionallyMandatedFederalHomeLoanBankAssessments`	$33.00K	USD	Annual
Total assessments	`FederalHomeLoanBankAssessments`	$33.00K	USD	Annual
Total assessments	`FederalHomeLoanBankAssessments`	$9.34M	USD	Annual
Total assessments	`FederalHomeLoanBankAssessments`	$7.40M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.50M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.04M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.64M	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.50M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.04M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.64M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.13M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-65.28M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-140.25M	USD	Annual
Net OTTI loss, credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$311.18M	USD	Annual
Net OTTI loss, credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$106.20M	USD	Annual
Net OTTI loss, credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$91.18M	USD	Annual
Net realized gain on sale of HTM securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.37M	USD	Annual
Net realized gain on sale of HTM securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$259.00K	USD	Annual
Net realized gain on sale of HTM securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.56M	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Net gain on sale of mortgage loans held for sale	`GainLossOnSalesOfLoansNet`	$73.92M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss`	-	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss`	$26.00K	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss`	-	USD	Annual
Net change in net fair value adjustment on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$6.63M	USD	Annual
Net change in net fair value adjustment on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$4.12M	USD	Annual
Net change in net fair value adjustment on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-53.33M	USD	Annual
Net realized loss on early extinguishment of consolidated obligations	`GainsLossesOnExtinguishmentOfDebt`	$-11.26M	USD	Annual
Net realized loss on early extinguishment of consolidated obligations	`GainsLossesOnExtinguishmentOfDebt`	$-13.81M	USD	Annual
Net realized loss on early extinguishment of consolidated obligations	`GainsLossesOnExtinguishmentOfDebt`	$-5.58M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$626.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.17M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.92M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-15.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-2.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-288.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-22.08M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-37.22M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-117.54M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-483.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-78.37M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-129.46M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-36.13M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.11M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.51M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$80.53M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$149.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.03M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-38.15M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$42.45M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$22.01M	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$6.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$32.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-23.00K	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.25B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$900.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$400.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$3.48B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-7.73B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$558.45M	USD	Annual
Premises, software and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.36M	USD	Annual
Premises, software and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.43M	USD	Annual
Premises, software and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.21M	USD	Annual
Proceeds from long-term	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.95B	USD	Annual
Proceeds from long-term	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.95M	USD	Annual
Proceeds from long-term	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.61M	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecurities`	$244.05M	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecurities`	$11.60B	USD	Annual
Net increase (decrease) in short-term	`Paymentsforproceedsfromshorttermheldtomaturitysecurities`	$-1.65B	USD	Annual
Net increase (decrease) in short-term	`Paymentsforproceedsfromshorttermheldtomaturitysecurities`	$1.64B	USD	Annual
Net increase (decrease) in short-term	`Paymentsforproceedsfromshorttermheldtomaturitysecurities`	$587.05M	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.38B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.02B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.18B	USD	Annual
Proceeds from sales of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	$3.41M	USD	Annual
Proceeds from sales of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	$136.70M	USD	Annual
Proceeds from sales of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	$23.18M	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$1.38B	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$1.99B	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$2.21B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankAdvances`	$57.16B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankAdvances`	$33.83B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankAdvances`	$35.35B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$31.72B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$26.49B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$42.74B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$558.05M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$888.95M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$975.24M	USD	Annual
Proceeds from sale of held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	Annual
Proceeds from sale of held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	Annual
Proceeds from sale of held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.36B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.16B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.12B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.67B	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$168.75M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-234.18M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-199.21M	USD	Annual
Net (payments) proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$68.00M	USD	Annual
Net (payments) proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-83.37M	USD	Annual
Net (payments) proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$679.40B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$996.79B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$981.03B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.89B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.09B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$43.89B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$676.95B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$994.04B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$987.88B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$41.28B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$44.53B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.37B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$30.85M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.41M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	Annual
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	-	USD	Annual
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	-	USD	Annual
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$669.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.99B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.93B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$730.03M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-730.25M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	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`	$1.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	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`	$1.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$475.63M	USD	Annual
Interest paid	`InterestPaidNet`	$305.27M	USD	Annual
Interest paid	`InterestPaidNet`	$792.51M	USD	Annual
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$7.58M	USD	Annual
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$5.86M	USD	Annual
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$1.24M	USD	Annual
REFCORP (refund) payments	`PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments`	-	USD	Annual
REFCORP (refund) payments	`PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments`	$14.55M	USD	Annual
REFCORP (refund) payments	`PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments`	-	USD	Annual
Transfers of mortgage loans to real estate owned (REO)	`TransfersOfMortgageLoansToRealEstateOwned`	$2.52M	USD	Annual
Transfers of mortgage loans to real estate owned (REO)	`TransfersOfMortgageLoansToRealEstateOwned`	$2.46M	USD	Annual
Transfers of mortgage loans to real estate owned (REO)	`TransfersOfMortgageLoansToRealEstateOwned`	$3.92M	USD	Annual
Net transfer of mortgage loans held for portfolio to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Net transfer of mortgage loans held for portfolio to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Net transfer of mortgage loans held for portfolio to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$1.28B	USD	Annual
Transfers of HTM securities to AFS securities	`TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities`	$778.89M	USD	Annual
Transfers of HTM securities to AFS securities	`TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities`	$81.69M	USD	Annual
Transfers of HTM securities to AFS securities	`TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities`	$403.57M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$993.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Proceeds from sale of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	Annual
Proceeds from sale of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.41M	USD	Annual
Proceeds from sale of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$30.85M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, value	`Netsharesreclassifiedtomandatorilyredeemablecapitalstockvalue`	$-29.32M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, value	`Netsharesreclassifiedtomandatorilyredeemablecapitalstockvalue`	$-38.88M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, value	`Netsharesreclassifiedtomandatorilyredeemablecapitalstockvalue`	$-75.36M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.50M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.04M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.64M	USD	Annual
Net unrealized gain (loss) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.47M	USD	Annual
Net unrealized gain (loss) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.47M	USD	Annual
Non-credit portion, including non-credit OTTI losses transferred from HTM securities	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$-960.32M	USD	Annual
Non-credit portion, including non-credit OTTI losses transferred from HTM securities	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$-286.00M	USD	Annual
Non-credit portion, including non-credit OTTI losses transferred from HTM securities	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax`	$-56.41M	USD	Annual
Net unrealized (loss) gain on AFS securities	`OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmnentSecuritiesBeforeTax`	$303.26M	USD	Annual
Net unrealized (loss) gain on AFS securities	`OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmnentSecuritiesBeforeTax`	$-53.77M	USD	Annual
Net unrealized (loss) gain on AFS securities	`OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmnentSecuritiesBeforeTax`	$232.47M	USD	Annual
Reclassification of non-credit portion included in net loss	`ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities`	$31.43M	USD	Annual
Reclassification of non-credit portion included in net loss	`ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities`	$89.14M	USD	Annual
Reclassification of non-credit portion included in net loss	`ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities`	$89.05M	USD	Annual
Cumulative effect of adjustment relating to amended OTTI guidance (Notes 1 and 8)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	-	USD	Annual
Non-credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities`	$203.38M	USD	Annual
Non-credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities`	$8.80M	USD	Annual
Non-credit portion	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities`	$1.27B	USD	Annual
Reclassification of non-credit portion included in net income (loss)	`ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities`	$547.00K	USD	Annual
Reclassification of non-credit portion included in net income (loss)	`ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities`	$199.14M	USD	Annual
Reclassification of non-credit portion included in net income (loss)	`ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities`	$12.59M	USD	Annual
Accretion of non-credit portion	`AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities`	$193.87M	USD	Annual
Accretion of non-credit portion	`AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities`	$12.80M	USD	Annual
Accretion of non-credit portion	`AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities`	$43.56M	USD	Annual
Reclassification of non-credit portion from HTM to AFS securities	`ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities`	$-286.00M	USD	Annual
Reclassification of non-credit portion from HTM to AFS securities	`ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities`	$-56.41M	USD	Annual
Reclassification of non-credit portion from HTM to AFS securities	`ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities`	$-960.32M	USD	Annual
Pension benefits (Note 18)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$159.00K	USD	Annual
Pension benefits (Note 18)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.22M	USD	Annual
Pension benefits (Note 18)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$6.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-774.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$262.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.34M	USD	Annual
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$993.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.