10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001329701-13-000106 |
| Period End Date | 20121231 |
| Filing Date | 20130524 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | fhlbsea-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$454.00K | USD | Point-in-time |
| Cash and due from banks (Note 3) |
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
|
$70.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.85B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.60B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.14B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4) |
AvailableForSaleSecurities
|
$11.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4) |
AvailableForSaleSecurities
|
$3.88B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,475,278 and $6,467,710) (Note 5) |
HeldToMaturitySecurities
|
$8.42B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,475,278 and $6,467,710) (Note 5) |
HeldToMaturitySecurities
|
$6.50B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.51B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$9.14B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$11.29B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.47B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $2,326 and $5,704 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.06B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $2,326 and $5,704 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.36B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.35M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$64.29M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.96M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.31M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$69.64M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$105.58M | USD | Point-in-time |
| Consolidated Obligations at Fair Value Option |
DebtInstrumentFairValue
|
$499.97M | USD | Point-in-time |
| Consolidated Obligations at Fair Value Option |
DebtInstrumentFairValue
|
$1.75B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$40.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.42B | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits (Note 11) |
InterestBearingDepositLiabilities
|
$287.01M | USD | Point-in-time |
| Interest-bearing deposits (Note 11) |
InterestBearingDepositLiabilities
|
$541.41M | USD | Point-in-time |
| Discount notes (includes $1,249,442 and $0 at fair value under fair value option) |
OtherShortTermBorrowings
|
$21.42B | USD | Point-in-time |
| Discount notes (includes $1,249,442 and $0 at fair value under fair value option) |
OtherShortTermBorrowings
|
$14.03B | USD | Point-in-time |
| Bonds (includes $499,986 and $499,974 at fair value under fair value option) |
UnsecuredDebt
|
$23.22B | USD | Point-in-time |
| Bonds (includes $499,986 and $499,974 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
|
$37.26B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$93.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$69.17M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$13.14M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$8.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$18.33M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$5.04M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$85.89M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$147.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.90B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.57B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.74B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$132.57M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$189.21M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$24.86M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$39.02M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.83M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.24M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.32M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.61M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.47M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$993.75M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | 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
|
$35.42B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$105.55M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$82.90M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$168.23M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$22.30M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$19.59M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$14.41M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$93.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$99.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$76.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.07M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.98M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.24M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$13.78M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.80M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$15.94M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$24.95M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-936.00K | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$27.41M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$113.94M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$144.61M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$109.11M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$108.10M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.58M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$187.26M | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.79M | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$2.00K | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$316.34M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$574.48M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$370.05M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$16.36M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$22.48M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$9.67M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$374.50M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$176.84M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$259.37M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$267.00K | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$100.00K | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$140.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$193.34M | USD | Annual |
| Total interest expense |
InterestExpense
|
$269.14M | USD | Annual |
| Total interest expense |
InterestExpense
|
$397.26M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$177.22M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$100.91M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.00M | USD | Annual |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.92M | USD | Annual |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.89M | USD | Annual |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.17M | USD | Annual |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$96.99M | USD | Annual |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$176.05M | USD | Annual |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.89M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss (Note 6) |
ImpairmentOfInvestments
|
$207.86M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss (Note 6) |
ImpairmentOfInvestments
|
$10.38M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss (Note 6) |
ImpairmentOfInvestments
|
$9.91M | USD | Annual |
| Net amount of OTTI loss reclassified (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-80.79M | 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
|
$-1.18M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.09M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$106.20M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$91.18M | USD | Annual |
| Net (loss) gain on financial instruments held under fair value option (Note 17) |
FairValueOptionChangesInFairValueGainLoss1
|
$-485.00K | USD | Annual |
| Net (loss) gain on financial instruments held under fair value option (Note 17) |
FairValueOptionChangesInFairValueGainLoss1
|
$26.00K | USD | Annual |
| Net (loss) gain on financial instruments held under fair value option (Note 17) |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$259.00K | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | 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 derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$85.93M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$31.03M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.84M | USD | Annual |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.97M | 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
|
$-11.26M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.63M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.70M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-86.02M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$24.24M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$63.64M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.51M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.76M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.82M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$36.95M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$31.54M | 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
|
$5.04M | USD | Annual |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.07M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.66M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.48M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.46M | USD | Annual |
| Reversal of provision for derivative counterparty credit loss (Note 10) |
ProvisionForOtherCreditLosses
|
$-4.55M | USD | Annual |
| Reversal of provision for derivative counterparty credit loss (Note 10) |
ProvisionForOtherCreditLosses
|
- | USD | Annual |
| Reversal of provision for derivative counterparty credit loss (Note 10) |
ProvisionForOtherCreditLosses
|
- | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$267.00K | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$159.00K | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$409.00K | USD | Annual |
| Total other expense |
NoninterestExpense
|
$62.13M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$67.25M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$71.47M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.38M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.66M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.90M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$9.34M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$7.87M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$2.28M | USD | Annual |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | Annual |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | Annual |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
$5.12M | USD | Annual |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.40M | USD | Annual |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.87M | USD | Annual |
| Total assessments |
FederalHomeLoanBankAssessments
|
$9.34M | USD | Annual |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.50M | USD | Annual |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.04M | USD | Annual |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.80M | USD | Annual |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.50M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.04M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.69M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-40.63M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$28.72M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.09M | 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
|
$259.00K | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | 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 |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-485.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$26.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | USD | Annual |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$73.05M | USD | Annual |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-37.47M | USD | Annual |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$12.03M | USD | Annual |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.97M | 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
|
$-11.26M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.92M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.89M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.17M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-827.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-23.77M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.49M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.93M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-37.22M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-22.08M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.14M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.56M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$189.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-36.13M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-24.17M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-78.37M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.16M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.11M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.12M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-51.94M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$90.82M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$81.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$165.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$111.32M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-38.15M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$15.84M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$42.45M | USD | Annual |
| Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-23.00K | USD | Annual |
| Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$6.00K | USD | Annual |
| Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$55.00K | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$900.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.75B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.25B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.13B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$558.45M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.48B | USD | Annual |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.36M | USD | Annual |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.80M | USD | Annual |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.43M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$8.99B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.95B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$701.66M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$185.33M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$244.05M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.75B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.70B | USD | Annual |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$1.64B | USD | Annual |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$587.05M | USD | Annual |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$411.12M | 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
|
$1.80B | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$136.70M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$3.41M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.14B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.38B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.21B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$33.81B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$42.66B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$34.82B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$40.53B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$31.73B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$25.95B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$288.04M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$558.05M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$888.95M | USD | Annual |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.36B | USD | Annual |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$7.09B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.17B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.10B | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$223.79M | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$-199.21M | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$168.75M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$68.00M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-83.37M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-12.45M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$702.78B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$981.03B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$679.40B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$43.89B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.10B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.69B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$676.96B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$695.41B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$987.91B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.28B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.38B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$44.53B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.41M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.84M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.34M | USD | Annual |
| Payments for purchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | Annual |
| Payments for purchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | Annual |
| Payments for purchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$31.43M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$16.88M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.26B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.12B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.02B | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-832.00K | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-730.25M | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$105.00K | USD | Annual |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$731.43M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.43M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$305.27M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$217.51M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$475.63M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$5.86M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$2.68M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.24M | USD | Annual |
| REFCORP (refund) payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | Annual |
| REFCORP (refund) payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | Annual |
| REFCORP (refund) payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
$-14.55M | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$3.92M | 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
|
$4.71M | USD | Annual |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.28B | USD | Annual |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | Annual |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$403.57M | USD | Annual |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$81.69M | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$993.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | 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
|
$6.34M | USD | Annual |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.41M | USD | Annual |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$16.88M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$156.87M | 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 |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$454.94M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$262.41M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.34M | USD | Annual |
| Balance |
StockholdersEquity
|
$993.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.50M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.04M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.80M | USD | Annual |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.47M | USD | Annual |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.47M | USD | Annual |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.09M | 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
|
- | USD | Annual |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$-56.41M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$377.81M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-53.77M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$303.26M | USD | Annual |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$89.14M | USD | Annual |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$89.05M | USD | Annual |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$11.08M | USD | Annual |
| Reclassification of net realized gain on sale of securities included net income |
ReclassificationOfNetRealizedGainOnSaleOfAfsSecuritiesIncludedInNetIncome
|
- | USD | Annual |
| Reclassification of net realized gain on sale of securities included net income |
ReclassificationOfNetRealizedGainOnSaleOfAfsSecuritiesIncludedInNetIncome
|
- | USD | Annual |
| Reclassification of net realized gain on sale of securities included net income |
ReclassificationOfNetRealizedGainOnSaleOfAfsSecuritiesIncludedInNetIncome
|
$-1.79M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-106.40M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-387.09M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$21.13M | USD | Annual |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$203.38M | USD | Annual |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$8.80M | USD | Annual |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$9.89M | USD | Annual |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
$547.00K | USD | Annual |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
$12.59M | USD | Annual |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
- | USD | Annual |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$1.85M | USD | Annual |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$12.80M | USD | Annual |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$43.56M | USD | Annual |
| Transfer of non-credit portion from HTM securities to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$-56.41M | USD | Annual |
| Transfer of non-credit portion from HTM securities to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | Annual |
| Transfer of non-credit portion from HTM securities to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$-286.00M | USD | Annual |
| Total net non-credit portion of OTTI (loss) gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-138.76M | USD | Annual |
| Total net non-credit portion of OTTI (loss) gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-60.96M | USD | Annual |
| Total net non-credit portion of OTTI (loss) gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$8.04M | USD | Annual |
| Pension benefits (note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.22M | USD | Annual |
| Pension benefits (note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.00K | USD | Annual |
| Pension benefits (note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$454.94M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$262.41M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.34M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.