10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001329701-14-000053 |
| Period End Date | 20131231 |
| Filing Date | 20140318 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | fhlbsea-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$454.00K | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$1.46B | 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
|
$106.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | 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
|
$5.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4) |
AvailableForSaleSecurities
|
$3.88B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4) |
AvailableForSaleSecurities
|
$6.60B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,434,285 and $8,475,278) (Note 5) |
HeldToMaturitySecurities
|
$9.43B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,434,285 and $8,475,278) (Note 5) |
HeldToMaturitySecurities
|
$8.42B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.03B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$10.94B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$9.14B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.43B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $934 and $2,326 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$797.62M | USD | Point-in-time |
| Mortgage loans held for portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$934.00K | 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, net (includes $934 and $2,326 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.06B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $934 and $2,326 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.35B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$47.64M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.35M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.39M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.31M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$105.58M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$54.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.87B | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total Assets |
Assets
|
$35.42B | USD | Point-in-time |
| Deposits (Note 11) |
DepositsDomestic
|
$410.11M | USD | Point-in-time |
| Deposits (Note 11) |
DepositsDomestic
|
$541.41M | USD | Point-in-time |
| Discount notes (includes $999,890 and $1,249,442 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.42B | USD | Point-in-time |
| Discount notes (includes $999,890 and $1,249,442 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.99B | USD | Point-in-time |
| Bonds (includes $500,020 and $499,986 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$17.41B | USD | Point-in-time |
| Bonds (includes $500,020 and $499,986 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$10.50B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.40B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$31.91B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.02B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.75B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$69.17M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$13.14M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$5.04M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$20.34M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$18.33M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$85.89M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$51.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.73B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.57B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$922.98M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$236.20M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$187.51M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$38.60M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$50.89M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$226.11M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.09M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$155.32M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-226.47M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 15) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-71.77M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.42B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.87B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$69.52M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$105.55M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$82.90M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.91M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$14.41M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$19.59M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$76.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$54.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$99.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.99M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.07M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.98M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$15.94M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.65M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.80M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$49.62M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-936.00K | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$27.41M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$113.94M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$93.58M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$109.11M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.57M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$110.69M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.45M | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.79M | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
- | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$25.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$316.33M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$281.81M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$372.65M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$16.36M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$11.93M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$9.67M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$176.84M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$131.50M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$259.37M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$140.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$146.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$100.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$898.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$193.34M | USD | Annual |
| Total interest expense |
InterestExpense
|
$144.47M | USD | Annual |
| Total interest expense |
InterestExpense
|
$269.14M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.99M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$137.33M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$103.51M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.92M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.15M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.89M | USD | Annual |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$138.48M | USD | Annual |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.89M | USD | Annual |
| Net Interest Income after (Benefit) Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.58M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss (Note 6) |
ImpairmentOfInvestments
|
- | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss (Note 6) |
ImpairmentOfInvestments
|
$9.91M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss (Note 6) |
ImpairmentOfInvestments
|
$10.38M | USD | Annual |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$80.79M | USD | Annual |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.84M | USD | Annual |
| Net amount of OTTI loss reclassified from AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.18M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$91.18M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.09M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | Annual |
| Net (loss) gain on financial instruments held under fair value option (Note 17) |
FairValueOptionChangesInFairValueGainLoss1
|
$-485.00K | USD | Annual |
| Net (loss) gain on financial instruments held under fair value option (Note 17) |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.10M | USD | Annual |
| Net (loss) gain on financial instruments held under fair value option (Note 17) |
FairValueOptionChangesInFairValueGainLoss1
|
$26.00K | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$77.01M | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.84M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$85.93M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.77M | USD | Annual |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$5.05M | USD | Annual |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.97M | USD | Annual |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-11.26M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.02M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.63M | USD | Annual |
| Total other income |
NoninterestIncome
|
$9.80M | USD | Annual |
| Total other income |
NoninterestIncome
|
$24.24M | USD | Annual |
| Total other income |
NoninterestIncome
|
$66.72M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.82M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.76M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.84M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$36.95M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$37.51M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$32.51M | USD | Annual |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.70M | USD | Annual |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.07M | USD | Annual |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.04M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.66M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.60M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.48M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$4.26M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$159.00K | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$267.00K | USD | Annual |
| Total other expense |
NoninterestExpense
|
$67.25M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$79.91M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$71.47M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.66M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.37M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.06M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$6.93M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$9.34M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$7.87M | USD | Annual |
| Total assessments |
FederalHomeLoanBankAssessments
|
$7.87M | USD | Annual |
| Total assessments |
FederalHomeLoanBankAssessments
|
$9.34M | USD | Annual |
| Total assessments |
FederalHomeLoanBankAssessments
|
$6.93M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.79M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$89.72M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.45M | USD | Annual |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.79M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$89.72M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.45M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-19.52M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$91.18M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.09M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
$77.01M | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | Annual |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.10M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$26.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-485.00K | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$73.05M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-89.68M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$12.03M | USD | Annual |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$5.05M | USD | Annual |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.97M | USD | Annual |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-11.26M | USD | Annual |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-4.01M | USD | Annual |
| Net realized loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.92M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.15M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.89M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-330.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-827.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-23.77M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.29M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.93M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-22.08M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.32M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$189.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.14M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-6.28M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-36.13M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-24.17M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.11M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.12M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$75.51M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-51.93M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$80.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$165.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.86M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$42.45M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$15.84M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-28.57M | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$36.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$55.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$6.00K | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$900.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.10B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.75B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$558.45M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.13B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.13B | USD | Annual |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.80M | USD | Annual |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.65M | USD | Annual |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.36M | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.99B | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.42B | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.95B | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$185.33M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.70B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$244.05M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.17B | USD | Annual |
| Net decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-587.05M | USD | Annual |
| Net decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-411.12M | USD | Annual |
| Net decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-2.97M | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.03B | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.38B | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.80B | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$136.70M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.21B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.14B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.04B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$38.64B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$33.81B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$42.66B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$40.58B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$40.53B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$31.73B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$558.05M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$256.57M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$288.04M | USD | Annual |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | Annual |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.36B | USD | Annual |
| Proceeds from sale of held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$786.95M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$7.09B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.10B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-109.40M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-199.21M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$223.79M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-12.45M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-15.58M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$68.00M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$702.78B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$914.26B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$679.40B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.69B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.35B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.10B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$695.41B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$676.96B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$920.69B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.21B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$44.53B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.38B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.41M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.34M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$10.68M | USD | Annual |
| Payments for repurchases of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | Annual |
| Payments for repurchases of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$72.19M | USD | Annual |
| Payments for repurchases of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$31.43M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$16.88M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$26.30M | USD | Annual |
| Cash dividend paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Cash dividend paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Cash dividend paid |
PaymentsOfDividendsCommonStock
|
$464.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.12B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.26B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$529.65M | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-832.00K | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$1.46B | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$105.00K | USD | Annual |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$305.27M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$217.51M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$150.75M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$4.92M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$2.68M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.24M | USD | Annual |
| Resolution Funding Corporation (REFCORP) refund payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
$-14.55M | USD | Annual |
| Resolution Funding Corporation (REFCORP) refund payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | Annual |
| Resolution Funding Corporation (REFCORP) refund payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$3.92M | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$4.52M | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$4.71M | USD | Annual |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.28B | USD | Annual |
| Transfer of mortgage loans held for portfolio to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$81.69M | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Adjustment for cumulative effect of change in accounting principle, change in amortization methodology, January 1, 2011 (Note 2) |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-7.80M | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$6.34M | USD | Annual |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.41M | USD | Annual |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$10.68M | USD | Annual |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$26.30M | USD | Annual |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$16.88M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$38.88M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$633.68M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$156.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$146.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$454.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$216.15M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
- | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$464.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.79M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$89.72M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.45M | USD | Annual |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.09M | USD | Annual |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.47M | USD | Annual |
| Net unrealized (loss) gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-31.43M | USD | Annual |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | Annual |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | Annual |
| Non-credit portion, including non-credit OTTI losses transferred from HTM securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$-56.41M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-53.77M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$377.81M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$160.65M | USD | Annual |
| Reclassfication of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.84M | USD | Annual |
| Reclassfication of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$11.08M | USD | Annual |
| Reclassfication of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$89.05M | USD | Annual |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$21.05M | USD | Annual |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
- | USD | Annual |
| Net unrealized gain on noncredit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
- | USD | Annual |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$1.79M | USD | Annual |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$903.00K | USD | Annual |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$182.63M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$387.09M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-21.13M | USD | Annual |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$8.80M | USD | Annual |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | Annual |
| Non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$9.89M | USD | Annual |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$547.00K | USD | Annual |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
- | USD | Annual |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-12.80M | USD | Annual |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-3.20M | USD | Annual |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-1.85M | USD | Annual |
| Transfer of non-credit portion from HTM securities to AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
- | USD | Annual |
| Transfer of non-credit portion from HTM securities to AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
$-56.41M | USD | Annual |
| Transfer of non-credit portion from HTM securities to AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
- | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-8.04M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$60.96M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$3.20M | USD | Annual |
| Pension benefits (note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.00K | USD | Annual |
| Pension benefits (note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-299.00K | USD | Annual |
| Pension benefits (note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$146.02M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$454.93M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$216.15M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.