10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-13-000149 |
| Period End Date | 20130630 |
| Filing Date | 20130808 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbsea-20130630.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
|
$189.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$454.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$70.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$37.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.60B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.14B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.19B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 2) |
AvailableForSaleSecurities
|
$3.88B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 2) |
AvailableForSaleSecurities
|
$4.40B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$8.92B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,918,178 and $8,475,278) (Note 3) |
HeldToMaturitySecurities
|
$8.42B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $8,918,178 and $8,475,278) (Note 3) |
HeldToMaturitySecurities
|
$8.90B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.17M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.30B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.33M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.29B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$11.45B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$9.14B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $2,165 and $2,326 of allowance for credit losses) (Notes 6 and 7) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.06B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $2,165 and $2,326 of allowance for credit losses) (Notes 6 and 7) |
LoansAndLeasesReceivableNetReportedAmount
|
$914.45M | USD | Point-in-time |
| Bonds at Fair Value Option |
DebtInstrumentFairValue
|
$1.10B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$38.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.35M | USD | Point-in-time |
| Bonds at Fair Value Option |
DebtInstrumentFairValue
|
$1.75B | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.44M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.31M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$105.58M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$101.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$38.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.42B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$478.59M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$541.41M | USD | Point-in-time |
| Discount notes (includes $349,881 and $1,249,442 at fair value under fair value option) |
OtherShortTermBorrowings
|
$15.80B | USD | Point-in-time |
| Discount notes (includes $349,881 and $1,249,442 at fair value under fair value option) |
OtherShortTermBorrowings
|
$21.42B | USD | Point-in-time |
| Bonds (includes $749,921 and $499,986 at fair value under fair value option) |
UnsecuredDebt
|
$10.50B | USD | Point-in-time |
| Bonds (includes $749,921 and $499,986 at fair value under fair value option) |
UnsecuredDebt
|
$18.43B | USD | Point-in-time |
| Total consolidated obligations |
DebtAndCapitalLeaseObligations
|
$34.23B | USD | Point-in-time |
| Total consolidated obligations |
DebtAndCapitalLeaseObligations
|
$31.91B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.79B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$69.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$72.17M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$18.33M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$19.65M | USD | Point-in-time |
| Derivative Liabilities, net (Note 8) |
DerivativeLiabilities
|
$55.57M | USD | Point-in-time |
| Derivative Liabilities, net (Note 8) |
DerivativeLiabilities
|
$85.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$308.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.85B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.57B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$922.90M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$210.22M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$189.21M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$39.02M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$44.27M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.24M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$254.49M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.83M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.47M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-770.32M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.05M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$38.02B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.42B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$17.87M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$20.93M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$43.85M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$34.86M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.68M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.52M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$8.44M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.80M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$31.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$35.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$18.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.07M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.88M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.82M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.78M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.63M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.77M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$4.84M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$10.69M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.29M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$12.12M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.33M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.67M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.22M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.83M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$56.42M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$12.87M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.86M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.86M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$141.11M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.64M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.46M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$7.71M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.18M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.21M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.70M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$64.82M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$46.73M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$103.45M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$32.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$33.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$58.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$77.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$41.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$72.61M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$108.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$50.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$52.94M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$29.70M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$68.50M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.23M | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-29.00K | USD | 2 Qtrs |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.53M | USD | 2 Qtrs |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.70M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.21M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.94M | USD | 2 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
$161.00K | USD | 2 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
$161.00K | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-342.00K | USD | 2 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.43M | USD | 2 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.11M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.27M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.59M | USD | 2 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$55.00K | USD | 2 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$-580.00K | USD | 2 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$38.00K | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$-158.00K | USD | 1 Quarter |
| Net realized (loss) gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized (loss) gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 1 Quarter |
| Net realized (loss) gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 2 Qtrs |
| Net realized (loss) gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 2 Qtrs |
| Net (loss) gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.00K | USD | 2 Qtrs |
| Net (loss) gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-601.00K | USD | 1 Quarter |
| Net (loss) gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.25M | USD | 2 Qtrs |
| Net (loss) gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.25M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-587.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-575.00K | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-276.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$913.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$590.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$479.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$339.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$13.86M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-696.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$23.03M | USD | 2 Qtrs |
| Total other (loss) income |
NoninterestIncome
|
$6.00K | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.24M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.07M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.90M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$9.28M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$17.83M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$9.04M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$17.45M | USD | 2 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.20M | USD | 2 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$527.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.39M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$597.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.16M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.28M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$545.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$36.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.11M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$65.00K | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.17M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$18.10M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$36.16M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$39.36M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$21.80M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.17M | USD | 2 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.45M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.81M | USD | 2 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.72M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$2.92M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$1.17M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$2.54M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$3.98M | USD | 2 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.92M | USD | 2 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.17M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.54M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$3.98M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.83M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.26M | USD | 2 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.83M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.26M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-9.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.92M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.27M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.59M | USD | 2 Qtrs |
| Net realized (gain) loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized (gain) loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 1 Quarter |
| Net realized (gain) loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$55.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-580.00K | USD | 2 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-13.81M | USD | 2 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$1.16M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-587.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-575.00K | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-276.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | 2 Qtrs |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfProperty
|
- | USD | 2 Qtrs |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfProperty
|
$-4.01M | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-29.00K | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-512.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-265.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.35M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-18.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.60M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.57M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.00M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.53M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-965.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$328.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.99M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$14.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.52M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$75.82M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-13.07M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-35.28M | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-33.00K | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$94.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.30B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-400.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$948.40M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.10B | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$773.00K | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.80M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.40B | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$697.13M | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$55.86M | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$240.91M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.18B | USD | 2 Qtrs |
| Net decrease (increase) in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$975.00K | USD | 2 Qtrs |
| Net decrease (increase) in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$-512.93M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.30B | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$865.48M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.01B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.56B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$21.73B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$19.54B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$17.81B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$24.16B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$143.39M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$150.50M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.02B | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.47B | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-55.31M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$103.79M | USD | 2 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-25.71M | USD | 2 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-3.64M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$481.93B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$320.46B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.91B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.18B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$487.55B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$318.08B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$24.77B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.79B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.88M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.16M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$27.16M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$11.86M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$22.68M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.09B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.43B | USD | 2 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-265.00K | USD | 2 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-49.00K | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$189.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$189.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$123.22M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$69.61M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.05M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.60M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$2.51M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.56M | USD | 2 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.16M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.88M | USD | 2 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$22.68M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$631.57M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$63.16M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.76M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.67M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.83M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.26M | USD | 2 Qtrs |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-29.10M | USD | 1 Quarter |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.89M | USD | 2 Qtrs |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.43M | USD | 2 Qtrs |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$127.59M | USD | 2 Qtrs |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$100.26M | USD | 2 Qtrs |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$38.68M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$883.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$342.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$5.59M | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToAfsSecurities
|
$4.27M | USD | 1 Quarter |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$6.16M | USD | 2 Qtrs |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
- | USD | 2 Qtrs |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
- | USD | 1 Quarter |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$793.00K | USD | 1 Quarter |
| Reclassification of net realized gain on sale of AFS securities included net income |
Reclassificationofgainsincludedinnetincome
|
$903.00K | USD | 2 Qtrs |
| Reclassification of net realized gain on sale of AFS securities included net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 1 Quarter |
| Reclassification of net realized gain on sale of AFS securities included net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 2 Qtrs |
| Reclassification of net realized gain on sale of AFS securities included net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-133.19M | USD | 2 Qtrs |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-5.15M | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-105.85M | USD | 2 Qtrs |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-39.47M | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$161.00K | USD | 2 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$161.00K | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 2 Qtrs |
| Accretion of non-credit portion |
AccretionofnoncreditportionofimpairmentlossesonHTMsecurities
|
$441.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
AccretionofnoncreditportionofimpairmentlossesonHTMsecurities
|
$950.00K | USD | 2 Qtrs |
| Accretion of non-credit portion |
AccretionofnoncreditportionofimpairmentlossesonHTMsecurities
|
$1.62M | USD | 2 Qtrs |
| Accretion of non-credit portion |
AccretionofnoncreditportionofimpairmentlossesonHTMsecurities
|
$804.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-280.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-1.62M | USD | 2 Qtrs |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-789.00K | USD | 2 Qtrs |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-804.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-183.00K | USD | 2 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-30.00K | USD | 2 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.76M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.35M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.67M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.