10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-13-000092 |
| Period End Date | 20130331 |
| Filing Date | 20130513 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | fhlbsea-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$2.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$454.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$70.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$125.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.60B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.55B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.14B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 2) |
AvailableForSaleSecurities
|
$4.14B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 2) |
AvailableForSaleSecurities
|
$3.88B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,313,937 and $8,475,278) (Note 3) |
HeldToMaturitySecurities
|
$8.25B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,313,937 and $8,475,278) (Note 3) |
HeldToMaturitySecurities
|
$8.42B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.39B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$9.97B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$9.14B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $2,153 and $2,326 of allowance for credit losses) (Notes 6 and 7) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.06B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$8.31B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $2,153 and $2,326 of allowance for credit losses) (Notes 6 and 7) |
LoansAndLeasesReceivableNetReportedAmount
|
$985.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.05M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.15M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.33M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.31M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.20M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$99.40M | USD | Point-in-time |
| Consolidated Obligations at Fair Value Option |
DebtInstrumentFairValue
|
$2.10B | USD | Point-in-time |
| Consolidated Obligations at Fair Value Option |
DebtInstrumentFairValue
|
$1.75B | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$105.58M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.56B | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$470.21M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$541.41M | USD | Point-in-time |
| Discount notes (includes $1,349,802 and $1,249,442 at fair value under fair value option) |
OtherShortTermBorrowings
|
$17.88B | USD | Point-in-time |
| Discount notes (includes $1,349,802 and $1,249,442 at fair value under fair value option) |
OtherShortTermBorrowings
|
$21.42B | USD | Point-in-time |
| Bonds (includes $749,979 and $499,986 at fair value under fair value option) |
UnsecuredDebt
|
$15.15B | USD | Point-in-time |
| Bonds (includes $749,979 and $499,986 at fair value under fair value option) |
UnsecuredDebt
|
$10.50B | USD | Point-in-time |
| Total consolidated obligations |
DebtAndCapitalLeaseObligations
|
$31.91B | USD | Point-in-time |
| Total consolidated obligations |
DebtAndCapitalLeaseObligations
|
$33.03B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.22B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$68.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$69.17M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$18.33M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$19.08M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$85.89M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$48.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$74.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.85B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.51B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.57B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$201.78M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$189.21M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$42.16M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$39.02M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.24M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.83M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$243.94M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.24M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.47M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.32M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.42B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$36.56B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$22.92M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$16.99M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.64M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$164.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.25M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.11M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.07M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.14M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$4.83M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$9.64M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$28.75M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.60M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.01M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$12.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.48M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.50M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.49M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$56.73M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$31.83M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$44.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$58.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.25M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.27M | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-41.00K | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.31M | USD | 1 Quarter |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.25M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-342.00K | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.32M | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$17.00K | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$-422.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$611.00K | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.01M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-299.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$434.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$251.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$702.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.66M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.55M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.41M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$867.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.20M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$618.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$679.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$61.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$29.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$17.56M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.06M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.45M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.36M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.75M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.44M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.44M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.93M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.71M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-4.12M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.32M | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-17.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-422.00K | USD | 1 Quarter |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-5.81M | USD | 1 Quarter |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$2.93M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-299.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-41.00K | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-77.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-343.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$727.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.62M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-8.21M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-647.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.32M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.74M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.02M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.94M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-16.37M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.85M | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-55.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-140.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-900.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$350.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$592.60M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$135.70M | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.02M | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$194.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.83B | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$344.53M | USD | 1 Quarter |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$176.29M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$552.92M | USD | 1 Quarter |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$313.04M | USD | 1 Quarter |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$269.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$461.88M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$804.91M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$867.01M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$826.40M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$13.15B | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.57B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$14.00B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$8.65B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$77.02M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$72.93M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.07B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.10B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$48.66M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-70.62M | USD | 1 Quarter |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-6.64M | USD | 1 Quarter |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.66M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$134.55B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$214.92B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.44B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.24B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$135.48B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$218.46B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$1.55B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.69B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$141.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$15.33M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$10.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.05B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.12B | USD | 1 Quarter |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-65.00K | USD | 1 Quarter |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$1.54M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$66.44M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.03M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$216.00K | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$996.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.53M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.12M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$141.00K | USD | 1 Quarter |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$10.20M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$53.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.94M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.41M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.71M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.93M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.90M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$8.67M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$99.38M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$88.92M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$342.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$1.32M | USD | 1 Quarter |
| Net unrealized gains on noncredit portion of impairment losses on AFS securities |
NetUnrealizedGainsOnNoncreditPortionOfImpairmentLossesOnAfsSecurities
|
$5.37M | USD | 1 Quarter |
| Net unrealized gains on noncredit portion of impairment losses on AFS securities |
NetUnrealizedGainsOnNoncreditPortionOfImpairmentLossesOnAfsSecurities
|
- | USD | 1 Quarter |
| Reclassification of net realized gain on sale of securities included net income |
ReclassificationOfNetRealizedGainOnSaleOfAfsSecuritiesIncludedInNetIncome
|
- | USD | 1 Quarter |
| Reclassification of net realized gain on sale of securities included net income |
ReclassificationOfNetRealizedGainOnSaleOfAfsSecuritiesIncludedInNetIncome
|
$-903.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-93.73M | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-100.70M | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$509.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$818.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-509.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-818.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-172.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.94M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.