10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001329701-13-000115 |
| Period End Date | 20120331 |
| Filing Date | 20130531 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbsea-20120331.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
|
$1.29M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.22M | 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
|
$155.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.01B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.88B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$9.43B | 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 of $6,675,790 and $6,467,710) (Note 4) |
HeldToMaturitySecurities
|
$6.70B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $6,675,790 and $6,467,710) (Note 4) |
HeldToMaturitySecurities
|
$6.50B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.51B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.13B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.47B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.68B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$9.34B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$11.29B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.70M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $5,704 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.28B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.70M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $5,704 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.36B | USD | Point-in-time |
| Premises, software, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.82M | USD | Point-in-time |
| Premises, software, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$64.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$65.01M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $15,818 and $14,786 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$15.04M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $15,818 and $14,786 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$15.96M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$69.64M | USD | Point-in-time |
| Consolidated Obligations at Fair Value Option |
DebtInstrumentFairValue
|
$499.97M | USD | Point-in-time |
| Consolidated Obligations at Fair Value Option |
DebtInstrumentFairValue
|
$499.96M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$59.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.44M | USD | Point-in-time |
| Total Assets |
Assets
|
$40.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.27B | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$287.01M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$340.17M | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$14.03B | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$13.11B | USD | Point-in-time |
| Bonds (includes $499,957 and $499,974 at fair value under fair value option) |
UnsecuredDebt
|
$19.93B | USD | Point-in-time |
| Bonds (includes $499,957 and $499,974 at fair value under fair value option) |
UnsecuredDebt
|
$23.22B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$37.26B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$33.04B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$93.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$85.14M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$14.36M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$13.14M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$147.69M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$158.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$180.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.90B | 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
|
$1.74B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$142.92M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$132.57M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$24.86M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$27.45M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$170.36M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.61M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-516.13M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.39B | 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
|
$36.27B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$40.18B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$22.92M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$29.96M | USD | 1 Quarter |
| Prepayment Fees on Advances, Net |
PrepaymentFeesOnAdvancesNet
|
$361.00K | USD | 1 Quarter |
| Prepayment Fees on Advances, Net |
PrepaymentFeesOnAdvancesNet
|
$5.64M | USD | 1 Quarter |
| Prepayment Fees on Advances Received, Gross |
PrepaymentFeesOnAdvancesReceivedGross
|
$285.00K | USD | 1 Quarter |
| Prepayment Fees on Advances Received, Gross |
PrepaymentFeesOnAdvancesReceivedGross
|
$6.72M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$40.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.25M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.06M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.07M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.43M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$4.83M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-2.03M | 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
|
$38.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.75M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.49M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.55M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$56.73M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$73.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$57.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$78.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$58.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$20.50M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.25M | USD | 1 Quarter |
| 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
|
$23.25M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.50M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$15.00K | 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
|
$-22.73M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$22.74M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.32M | USD | 1 Quarter |
| Net gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Net gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss1
|
$17.00K | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.01M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.29M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$625.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$552.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
- | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-118.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-14.73M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$9.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.67M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.66M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.55M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.49M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.20M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.82M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$840.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$618.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$89.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$29.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.06M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$17.91M | USD | 1 Quarter |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.36M | USD | 1 Quarter |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.13M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
- | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.44M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
- | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.44M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.13M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.78M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$22.74M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.32M | 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
|
- | USD | 1 Quarter |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.51M | USD | 1 Quarter |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-5.81M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.96M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-77.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.72M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$727.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.62M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.03M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-8.21M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.82M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.74M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.02M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$24.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.94M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-35.39M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.85M | USD | 1 Quarter |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$140.00K | USD | 1 Quarter |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$44.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$350.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$135.70M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.24B | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$194.00K | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.68M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.83B | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$493.68M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$176.29M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net (increase) decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$313.04M | USD | 1 Quarter |
| Net (increase) decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$1.01B | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$461.88M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$400.90M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.10M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$826.40M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.57B | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$14.02B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$8.65B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$13.05B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$245.41M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$77.02M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.30B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.10B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-201.84M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$48.66M | USD | 1 Quarter |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-6.64M | USD | 1 Quarter |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.86M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$134.55B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$176.90B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.36B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.44B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$135.48B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$175.30B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.69B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.05B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$205.00K | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.29B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.12B | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-65.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$25.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$66.44M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$85.28M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$429.00K | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$216.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$822.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.53M | USD | 1 Quarter |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$8.15M | USD | 1 Quarter |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.39B | 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
|
$205.00K | USD | 1 Quarter |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$11.27M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$123.75M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.41M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.13M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$100.85M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$99.38M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$1.32M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income (loss) |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$22.20M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-100.70M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-118.26M | 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
|
$524.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$509.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$3.98M | USD | 1 Quarter |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$-4.79M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-509.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-9.29M | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$172.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$13.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$123.75M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$107.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.