10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001329701-13-000119 |
| Period End Date | 20120930 |
| Filing Date | 20130531 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbsea-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$248.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.29M | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$15.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$118.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.85B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.01B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$8.44B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$11.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$5.01B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $7,411,465 and $6,467,710) (Note 4) |
HeldToMaturitySecurities
|
$6.50B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $7,411,465 and $6,467,710) (Note 4) |
HeldToMaturitySecurities
|
$7.37B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.51B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.38B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$8.96B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$11.29B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $3,091 and $5,704 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.13B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$7.41B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.47B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $3,091 and $5,704 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.36B | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
$40.00M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.09M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.70M | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$64.29M | USD | Point-in-time |
| Premises, software, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.79M | USD | Point-in-time |
| Premises, software, and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.70M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $17,703 and $14,786 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$14.78M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $17,703 and $14,786 of accumulated depreciation and amortization) |
PropertyPlantAndEquipmentNet
|
$15.96M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$112.94M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$69.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.05M | USD | Point-in-time |
| Bonds at Fair Value Option |
DebtInstrumentFairValue
|
$499.97M | USD | Point-in-time |
| Bonds at Fair Value Option |
DebtInstrumentFairValue
|
$749.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.18B | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$461.20M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$287.01M | USD | Point-in-time |
| Discount notes (includes $249,773 and $0 at fair value under fair value option) |
OtherShortTermBorrowings
|
$14.03B | USD | Point-in-time |
| Discount notes (includes $249,773 and $0 at fair value under fair value option) |
OtherShortTermBorrowings
|
$20.39B | USD | Point-in-time |
| Bonds (includes $499,983 and $499,974 at fair value under fair value option) |
UnsecuredDebt
|
$11.90B | USD | Point-in-time |
| Bonds (includes $499,983 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
|
$32.29B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.20B | 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
|
$62.86M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$13.14M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$16.83M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$93.96M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$147.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$53.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.18B | 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
|
$1.58B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$132.57M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$172.25M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$24.86M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$34.78M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.83M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.03M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.32M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-610.61M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.13M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$40.18B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.64B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$63.99M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$24.64M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$81.77M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$20.14M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$16.60M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$13.76M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.41M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$9.85M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$58.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$23.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$85.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$18.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$544.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.22M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$8.17M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.18M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.81M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.33M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.64M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$19.76M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-944.00K | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-3.06M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$33.41M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.73M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.31M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$82.63M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.96M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.79M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$92.38M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.10M | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.79M | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$75.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$290.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$236.74M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.33M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$10.41M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$8.17M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$202.56M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$142.24M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$60.90M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$38.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$36.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$94.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$89.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$210.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$152.74M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$44.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$62.25M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$83.99M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$31.05M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$79.32M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.93M | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 3 Qtrs |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 3 Qtrs |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.36M | USD | 3 Qtrs |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.92M | USD | 3 Qtrs |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.42M | USD | 1 Quarter |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.53M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$161.00K | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$5.54M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$7.49M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Net amount of OTTI loss reclassified (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.98M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.41M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-80.80M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.23M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$311.00K | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$88.30M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.98M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.58M | USD | 3 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss1
|
$20.00K | USD | 3 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 3 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 13) |
FairValueOptionChangesInFairValueGainLoss1
|
$-35.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$381.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$330.00K | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.44M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$32.69M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.89M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$33.43M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-9.35M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-6.40M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.49M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.04M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.84M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$593.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$375.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.13M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$123.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$275.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$434.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$101.24M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$22.98M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$49.69M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-44.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.87M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.86M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.96M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.44M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$27.22M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$23.07M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$9.39M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.84M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.21M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.86M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$716.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$702.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$43.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$217.00K | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$34.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$99.00K | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$54.25M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$49.07M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$15.96M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.09M | USD | 1 Quarter |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.54M | USD | 3 Qtrs |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.10M | USD | 3 Qtrs |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.81M | USD | 1 Quarter |
| Income (Loss) before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.29M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$7.85M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.53M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$7.85M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$5.51M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.85M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$5.51M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.85M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.69M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.96M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.59M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.76M | USD | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.09M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$311.00K | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$88.30M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.98M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.58M | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 3 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$381.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$330.00K | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 3 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$73.92M | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$20.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
- | USD | 3 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$77.36M | USD | 3 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$5.16M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-9.35M | USD | 3 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-6.40M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.49M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.04M | USD | 3 Qtrs |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.40M | USD | 3 Qtrs |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-162.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-23.29M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.83M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.35M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.87M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-494.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-30.48M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-35.17M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.57M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$57.02M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-60.40M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.81M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.71M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$9.36M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$13.87M | USD | 3 Qtrs |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$103.00K | USD | 3 Qtrs |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$73.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.45B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-650.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.43B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$107.75M | USD | 3 Qtrs |
| Loans to ohter FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Loans to ohter FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$40.00M | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.85M | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.56M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.92B | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.63B | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$82.72M | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$26.90M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$722.08M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$110.56M | USD | 3 Qtrs |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$680.11M | USD | 3 Qtrs |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$492.05M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.32B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$988.39M | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$136.70M | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.98B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.87B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$26.24B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$29.20B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$26.86B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$23.81B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$480.21M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$216.50M | USD | 3 Qtrs |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.36B | USD | 3 Qtrs |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.84B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.98B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$144.09M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-119.56M | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$37.34M | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.89M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$496.38B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$527.90B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.35B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.89B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$526.65B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$490.02B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$36.55B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$36.21B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.67M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.53M | USD | 3 Qtrs |
| Payments of mandatory redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$12.73M | USD | 3 Qtrs |
| Payments of mandatory redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$11.42M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.83B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.11B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-1.04M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-20.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$248.00K | 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
|
$1.16M | 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
|
$248.00K | 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
|
$1.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$183.22M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$245.99M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.10M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.82M | USD | 3 Qtrs |
| Resolution Funding Corporation (REFCORP) (refund) |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
$-14.55M | USD | 3 Qtrs |
| Resolution Funding Corporation (REFCORP) (refund) |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$4.00M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$2.98M | USD | 3 Qtrs |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.28B | USD | 3 Qtrs |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$8.15M | USD | 3 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.67M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.53M | USD | 3 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$-11.42M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$153.97M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$36.70M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.74M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$199.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$336.07M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.76M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.04M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.11M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.85M | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$15.95M | USD | 3 Qtrs |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$-4.79M | USD | 3 Qtrs |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$279.32M | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-32.16M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$30.35M | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$179.06M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$83.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$1.98M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$7.58M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$87.41M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$32.08M | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-286.89M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-112.97M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI losses on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-181.04M | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$7.15M | USD | 3 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$161.00K | USD | 3 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$5.31M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
$547.00K | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNonCreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$1.41M | USD | 3 Qtrs |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$3.04M | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$463.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionOfNoncreditPortionOfImpairmentLossesOnHeldToMaturitySecurities
|
$10.46M | USD | 3 Qtrs |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$-4.79M | USD | 3 Qtrs |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion to AFS securities |
ReclassificationOfNoncreditPortionOfOtherThanTemporaryImpairmentLossesFromHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-463.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-8.64M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-1.25M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI losses on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.28M | USD | 1 Quarter |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-10.00K | USD | 1 Quarter |
| Pension benefits (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-193.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.74M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$199.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$336.07M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.