10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-13-000178 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbsea-20130930.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
|
$223.00K | 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
|
$117.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.60B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.14B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.68B | 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
|
$5.89B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,379,921 and $8,475,278) (Note 3) |
HeldToMaturitySecurities
|
$9.37B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,379,921 and $8,475,278) (Note 3) |
HeldToMaturitySecurities
|
$8.42B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.27B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$10.80B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$9.14B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.38B | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.33M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.18M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,176 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 $1,176 and $2,326 of allowance for credit losses) (Notes 6 and 7) |
LoansAndLeasesReceivableNetReportedAmount
|
$843.52M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$40.68M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.31M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.58M | USD | Point-in-time |
| Bonds at fair value option |
DebtInstrumentFairValue
|
$1.75B | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$105.58M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$74.58M | USD | Point-in-time |
| Bonds at fair value option |
DebtInstrumentFairValue
|
$2.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$37.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.42B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilitiesDomestic
|
$460.55M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilitiesDomestic
|
$541.41M | USD | Point-in-time |
| Discount notes (includes $1,249,635 and $1,249,442 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.57B | USD | Point-in-time |
| Discount notes (includes $1,249,635 and $1,249,442 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.42B | USD | Point-in-time |
| Bonds (includes $1,000,050 and $499,986 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$10.50B | USD | Point-in-time |
| Bonds (includes $1,000,050 and $499,986 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$18.91B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$33.49B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$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
|
$1.77B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$69.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$66.58M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.47M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$18.33M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$85.89M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$51.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$304.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.16B | 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
|
$923.06M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$189.21M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$226.72M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$39.02M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$48.46M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.83M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.24M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$275.17M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-226.47M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-770.32M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-120.22M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$37.24B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.42B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$20.14M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$17.94M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$52.80M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$63.99M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.41M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.87M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.19M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$9.85M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$23.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$58.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$43.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$530.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.22M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.42M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.28M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.91M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$8.17M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.64M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$19.76M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$13.72M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$34.05M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$69.80M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.31M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.73M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.97M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.11M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.96M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$11.25M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.10M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$2.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$2.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$75.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$212.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$236.74M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.94M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$9.65M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$10.41M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$33.34M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$38.78M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$98.16M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$142.24M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$35.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$94.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$36.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$112.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$452.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$452.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$152.74M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$35.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$108.38M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$35.13M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$103.62M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$31.05M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$83.99M | USD | 3 Qtrs |
| Less: Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-989.00K | USD | 1 Quarter |
| Less: Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 1 Quarter |
| Less: Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.02M | USD | 3 Qtrs |
| Less: Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 3 Qtrs |
| Net Interest Income after Benefit for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.36M | USD | 3 Qtrs |
| Net Interest Income after Benefit for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.64M | USD | 3 Qtrs |
| Net Interest Income after Benefit for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.12M | USD | 1 Quarter |
| Net Interest Income after Benefit for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.42M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 4) |
ImpairmentOfInvestments
|
- | USD | 3 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 | 3 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.84M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.41M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.98M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.98M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.58M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.50M | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$-300.00K | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$-880.00K | USD | 3 Qtrs |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$-35.00K | USD | 1 Quarter |
| Net (loss) gain on financial instruments held under fair value option (Note 11) |
FairValueOptionChangesInFairValueGainLoss1
|
$20.00K | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 3 Qtrs |
| 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 AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$32.69M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.73M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.72M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.44M | USD | 1 Quarter |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.04M | USD | 3 Qtrs |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$2.31M | USD | 1 Quarter |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$1.73M | USD | 3 Qtrs |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.49M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$650.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.46M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.56M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$872.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$4.11M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$22.98M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-44.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$4.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.86M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.55M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.48M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.22M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$9.39M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$25.68M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$27.22M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$526.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.21M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.92M | USD | 3 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$655.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$702.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.86M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.93M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.22M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$99.00K | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$34.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$49.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$54.25M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$16.93M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$56.29M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$18.09M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.46M | USD | 3 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.29M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.29M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.10M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$1.53M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$5.51M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$2.37M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$5.29M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$5.51M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.53M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$5.29M | USD | 3 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.59M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$13.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.17M | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$13.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-14.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.73M | 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 OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.50M | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 3 Qtrs |
| 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 AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | 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
|
$-880.00K | 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
|
$-43.30M | USD | 3 Qtrs |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.04M | USD | 3 Qtrs |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$2.31M | USD | 1 Quarter |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$1.73M | USD | 3 Qtrs |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.49M | USD | 1 Quarter |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-4.01M | USD | 3 Qtrs |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-989.00K | USD | 1 Quarter |
| Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 1 Quarter |
| Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.02M | USD | 3 Qtrs |
| Benefit for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.37M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-162.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-257.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.67M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.83M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.87M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.34M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.59M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-30.48M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.62M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-60.40M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$48.07M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.24M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.81M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-31.09M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$9.36M | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$47.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$103.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-650.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.10B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$458.50M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.43B | USD | 3 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$40.00M | USD | 3 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.06M | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.56M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.92B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$774.57M | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$82.72M | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.82B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$722.08M | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-680.11M | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$307.03M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.73B | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.32B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.87B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.11B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.71B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$29.20B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$32.49B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$26.86B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$213.83M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$216.50M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.73B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.84B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$144.09M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-77.26M | USD | 3 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-17.95M | USD | 3 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.89M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$496.38B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$727.88B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.07B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.89B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$734.72B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$490.02B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.47B | 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
|
$8.64M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$12.73M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$19.80M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$46.92M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$27.08M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$11.42M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$231.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.83B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.63B | USD | 3 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.04M | USD | 3 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-231.00K | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$248.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$223.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$248.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$223.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$110.97M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$183.22M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.82M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.15M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$2.83M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$4.00M | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.67M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$8.64M | USD | 3 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$27.08M | 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
|
$630.76M | USD | 3 Qtrs |
| Dividends - cash |
DividendsCommonStockCash
|
$231.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.41M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$199.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$336.07M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$12.74M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$13.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.17M | USD | 3 Qtrs |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.85M | USD | 3 Qtrs |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-24.73M | USD | 3 Qtrs |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.04M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-5.84M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$179.06M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$279.32M | USD | 3 Qtrs |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$121.75M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.84M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.98M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$7.58M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.50M | USD | 1 Quarter |
| Net unrealized (loss) gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
- | USD | 3 Qtrs |
| Net unrealized (loss) gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$-324.00K | USD | 1 Quarter |
| Net unrealized (loss) gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
- | USD | 1 Quarter |
| Net unrealized (loss) gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$5.84M | USD | 3 Qtrs |
| Reclassification of net realized gain on sale of AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$903.00K | USD | 3 Qtrs |
| Reclassification of net realized gain on sale of AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net realized gain on sale of AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of net realized gain on sale of AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Total net non-credit portion of OTTI (loss) gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-4.67M | USD | 1 Quarter |
| Total net non-credit portion of OTTI (loss) gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$181.04M | USD | 1 Quarter |
| Total net non-credit portion of OTTI (loss) gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$286.89M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI (loss) gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$128.52M | USD | 3 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 3 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$161.00K | USD | 3 Qtrs |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-463.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-788.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-1.41M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-2.41M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$463.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$788.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.25M | USD | 3 Qtrs |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.41M | USD | 3 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-193.00K | USD | 3 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-10.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.41M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$199.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$336.07M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$12.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.