10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-12-000137 |
| Period End Date | 20120630 |
| Filing Date | 20120810 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbsea-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$1.24M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.29M | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$15.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$109.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.85B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.15B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.11B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$4.96B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$11.01B | USD | Point-in-time |
| Held-to-maturity (HTM) securities, fair values |
HeldToMaturitySecuritiesFairValueDisclosure
|
$8.21B | USD | Point-in-time |
| Held-to-maturity (HTM) securities, fair values |
HeldToMaturitySecuritiesFairValueDisclosure
|
$6.47B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.70M | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,214,688 and $6,467,710) (Note 4) |
HeldToMaturitySecurities
|
$6.50B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,214,688 and $6,467,710) (Note 4) |
HeldToMaturitySecurities
|
$8.21B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.70M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.18B | USD | Point-in-time |
| Premises, software, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.85M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.51B | USD | Point-in-time |
| Premises, software, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.79M | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$9.56B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$11.29B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $5,704 and $5,704 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.20B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $5,704 and $5,704 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.36B | USD | Point-in-time |
| Bonds at Fair Value Option |
DebtInstrumentFairValue
|
$499.97M | USD | Point-in-time |
| Bonds at Fair Value Option |
DebtInstrumentFairValue
|
$499.92M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$64.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$45.53M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $16,850 and $14,786 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$14.96M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $16,850 and $14,786 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$15.96M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$88.04M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$69.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$40.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.37B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$287.01M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$418.70M | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$16.42B | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$14.03B | USD | Point-in-time |
| Bonds (includes $499,918 and $499,974 at fair value under fair value option) |
UnsecuredDebt
|
$23.22B | USD | Point-in-time |
| Bonds (includes $499,918 and $499,974 at fair value under fair value option) |
UnsecuredDebt
|
$16.63B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$33.05B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$37.26B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.12B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$78.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$93.34M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$13.14M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$16.07M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$127.72M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$147.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$191.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.01B | 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
|
$1.74B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.68B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$161.24M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$132.57M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$24.86M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$32.03M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$193.27M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.83M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.32M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-509.68M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.61M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$36.37B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$40.18B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$57.13M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$43.85M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$20.93M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$27.18M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.80M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.84M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.48M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$8.44M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$67.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$27.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$35.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.82M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.60M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$541.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.07M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.63M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$4.84M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$4.19M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.77M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$12.12M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-2.12M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-87.00K | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.29M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.63M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$56.42M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.67M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$49.22M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.86M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$74.59M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.26M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.86M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$94.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.64M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$192.96M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.18M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.70M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$6.84M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.29M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$103.45M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$68.01M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$141.66M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$46.73M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$58.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$41.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$77.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$108.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$148.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$70.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.47M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.88M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$44.39M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$52.94M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$29.70M | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.94M | USD | 2 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.39M | USD | 2 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.88M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.70M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$161.00K | USD | 2 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$161.00K | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$1.95M | USD | 2 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$1.94M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-63.30M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.11M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-86.03M | USD | 2 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.43M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.59M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$65.24M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.27M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$87.98M | USD | 2 Qtrs |
| Net gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss
|
- | USD | 1 Quarter |
| Net gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss
|
$55.00K | USD | 2 Qtrs |
| Net gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss
|
- | USD | 2 Qtrs |
| Net gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss
|
$38.00K | USD | 1 Quarter |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 1 Quarter |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | 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 | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 2 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.25M | USD | 2 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.25M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$34.45M | USD | 2 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$26.17M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.05M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.95M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-587.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.25M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$624.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$754.00K | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$202.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$121.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$121.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$277.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$159.00K | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$23.03M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-51.55M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$13.86M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-36.82M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.13M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.24M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.46M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.14M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$9.28M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$15.63M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$17.83M | USD | 2 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.83M | USD | 2 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.20M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.16M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$545.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.35M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$506.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$174.00K | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$36.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$65.00K | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$85.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$15.20M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.10M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$36.16M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$33.11M | USD | 2 Qtrs |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-40.27M | USD | 2 Qtrs |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.45M | USD | 1 Quarter |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.14M | USD | 1 Quarter |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.81M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$3.98M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
- | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$2.54M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
- | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.54M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$3.98M | USD | 2 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
- | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
- | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.27M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.83M | USD | 2 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.27M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.28M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.59M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$65.24M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.27M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$87.98M | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | 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 | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 2 Qtrs |
| Net realized loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 1 Quarter |
| Net realized loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$55.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | USD | 2 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-13.81M | USD | 2 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$4.90M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.05M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.95M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-587.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-265.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$121.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-18.75M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-14.02M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.55M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.60M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.53M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.64M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-965.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.77M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$32.34M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$101.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$68.17M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.70M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.43M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-13.07M | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
|
$-94.00K | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
|
$-51.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.30B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.14B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.10B | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$773.00K | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.28M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.17B | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.41B | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$55.86M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$110.56M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$240.91M | USD | 2 Qtrs |
| Net (increase) decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$-512.93M | USD | 2 Qtrs |
| Net (increase) decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$279.02M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$687.32M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$865.48M | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$136.70M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.01B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$483.96M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$21.15B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$19.54B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$17.81B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$18.97B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$150.50M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$386.59M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.86B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.02B | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-183.82M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$103.79M | USD | 2 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-3.64M | USD | 2 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$33.32M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$320.46B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$346.70B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.29B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.18B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$318.07B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$348.95B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$24.77B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$17.74B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.53M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.16M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.09B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.92B | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.42M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.00K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | 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
|
$1.29M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$156.21M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$123.22M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$777.00K | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.05M | USD | 2 Qtrs |
| Resolution Funding Corporation (REFCORP) (refund) |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
$-14.55M | USD | 2 Qtrs |
| Resolution Funding Corporation (REFCORP) (refund) |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$2.51M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.40M | USD | 2 Qtrs |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.32B | USD | 2 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$8.15M | USD | 2 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.53M | USD | 2 Qtrs |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.16M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$12.03M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$63.16M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.76M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.56M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.27M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.83M | USD | 2 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.89M | USD | 2 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$3.52M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$11.84M | USD | 2 Qtrs |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$-4.79M | USD | 2 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$883.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-38.34M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$62.51M | USD | 2 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$100.26M | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$87.32M | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$5.59M | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$4.27M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$65.12M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-5.15M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-26.78M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-145.04M | USD | 2 Qtrs |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-105.85M | USD | 2 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$1.84M | USD | 2 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$161.00K | USD | 2 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$161.00K | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$1.84M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
$547.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
$23.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$441.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$7.42M | USD | 2 Qtrs |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$950.00K | USD | 2 Qtrs |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$3.44M | USD | 1 Quarter |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$-4.79M | USD | 2 Qtrs |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-1.63M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-10.92M | USD | 2 Qtrs |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-789.00K | USD | 2 Qtrs |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-280.00K | USD | 1 Quarter |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-183.00K | USD | 2 Qtrs |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-29.00K | USD | 2 Qtrs |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.35M | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$127.56M | USD | 2 Qtrs |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$136.76M | USD | 2 Qtrs |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.