10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-14-000092 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbsea-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$1.46B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$200.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$178.00K | 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
|
$3.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.60B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$6.60B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$6.61B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $10,123,050 and $9,434,285) (Note 4) |
HeldToMaturitySecurities
|
$10.10B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $10,123,050 and $9,434,285) (Note 4) |
HeldToMaturitySecurities
|
$9.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.03B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.71B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$9.86B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$10.94B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,141 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$760.95M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,141 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$797.62M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$10.12B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,141 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$983.32M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.43B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.96M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$934.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$47.64M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.14M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.45M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.39M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$54.49M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$52.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.06B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$447.44M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$410.11M | USD | Point-in-time |
| Discount notes (includes $0 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$15.55B | USD | Point-in-time |
| Discount notes (includes $0 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.99B | USD | Point-in-time |
| Bonds (includes $0 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$17.41B | USD | Point-in-time |
| Bonds (includes $0 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$16.78B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.33B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.40B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.66B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.75B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.22B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$63.12M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.89M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.34M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.62M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$19.11M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$61.27M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$51.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$281.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.73B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$922.98M | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$913.26M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$244.52M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$236.20M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$53.02M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$50.89M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$297.54M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$242.09M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.09M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-25.17M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-71.77M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$36.06B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.87B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$16.25M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$16.99M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$21.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$164.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.11M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$228.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.67M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.14M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$9.64M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$17.04M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.60M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$22.88M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.30M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$10.26M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.96M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.50M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.35M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$31.83M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$33.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$44.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$30.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$441.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.58M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$31.71M | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$236.00K | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-41.00K | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.62M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.47M | USD | 1 Quarter |
| Net other-than-temporary impairment (OTTI) loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00K | USD | 1 Quarter |
| Net other-than-temporary impairment (OTTI) loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 1 Quarter |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-422.00K | USD | 1 Quarter |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-90.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 1 Quarter |
| Net (loss) gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$611.00K | USD | 1 Quarter |
| Net (loss) gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.43M | USD | 1 Quarter |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-299.00K | USD | 1 Quarter |
| Net realized gain (loss) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$63.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$251.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$799.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$702.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-665.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.30M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.17M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.41M | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$779.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$867.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$595.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$679.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$39.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$61.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$17.56M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.89M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.92M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.76M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.24M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.78M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.24M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$15.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.68M | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$15.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-4.43M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00K | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-90.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-422.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$2.93M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$7.22M | USD | 1 Quarter |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-299.00K | USD | 1 Quarter |
| Net realized (gain) loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$63.00K | USD | 1 Quarter |
| Net realized gain on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net realized gain on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$4.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$236.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-41.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$82.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-343.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.30M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.70M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-647.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$228.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.47M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.53M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.15M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-16.37M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$9.99M | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$72.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$55.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-900.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-589.90M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$592.60M | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.02M | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$548.00K | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$344.53M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$678.14M | USD | 1 Quarter |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$552.92M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$336.89M | USD | 1 Quarter |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-269.00M | USD | 1 Quarter |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$912.05M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$263.21M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$804.91M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$21.51M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$867.01M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$13.15B | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$8.74B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$14.00B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$7.66B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$35.88M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$72.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.07B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$21.72M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-70.62M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$8.19M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.66M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$141.40B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$214.92B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.40B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.24B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$140.84B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$218.46B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$1.55B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.04B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.05M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$141.00K | USD | 1 Quarter |
| Payments for repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$94.19M | USD | 1 Quarter |
| Payments for repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$15.33M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.31M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$10.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$231.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.05B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-160.81M | USD | 1 Quarter |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$1.54M | USD | 1 Quarter |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.46B | USD | 1 Quarter |
| 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
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$200.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$200.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$36.43M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.03M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$955.00K | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$996.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$463.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$1.12M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$141.00K | USD | 1 Quarter |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.05M | USD | 1 Quarter |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$10.20M | USD | 1 Quarter |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$5.31M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$53.95M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.46M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$119.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.28M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$15.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.68M | USD | 1 Quarter |
| Net unrealized gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.98M | USD | 1 Quarter |
| Net unrealized gain on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$8.67M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$88.92M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-6.23M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$3.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$342.00K | USD | 1 Quarter |
| Net unrealized gain on non-credit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$37.10M | USD | 1 Quarter |
| Net unrealized gain on non-credit portion of impairment losses on AFS securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentSecurities
|
$5.37M | USD | 1 Quarter |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$903.00K | USD | 1 Quarter |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$30.87M | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$93.73M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-740.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-818.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$818.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$740.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$119.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.