10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-14-000149 |
| Period End Date | 20140630 |
| Filing Date | 20140807 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbsea-20140630.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 |
CashAndDueFromBanks
|
$1.46B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$248.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$106.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$163.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.01B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.16B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$7.02B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$6.60B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,350,642 and $9,434,285) (Note 4) |
HeldToMaturitySecurities
|
$9.30B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,350,642 and $9,434,285) (Note 4) |
HeldToMaturitySecurities
|
$9.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.33B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.03B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$10.94B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$10.21B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.35B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.43B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,257 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$723.47M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,257 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$912.48M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,257 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$797.62M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$934.00K | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$48.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$47.64M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.39M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.79M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$48.57M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$54.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.55B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$422.56M | 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
|
$14.99B | USD | Point-in-time |
| Discount notes (includes $0 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.22B | USD | Point-in-time |
| Bonds (includes $499,956 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$15.89B | USD | Point-in-time |
| Bonds (includes $499,956 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$17.41B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$33.11B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.40B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.66B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.75B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.64B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.22B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.79B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.89M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.56M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$19.67M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.34M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$51.58M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$74.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$33.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.36B | 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
|
$858.00M | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$922.98M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$256.09M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$236.20M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$50.89M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$55.97M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$252.51M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$312.06M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$16.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-71.77M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.87B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$36.55B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$17.87M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$32.15M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$15.89M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$34.86M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.49M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.52M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.47M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.68M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$31.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$18.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.78M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$380.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$608.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.88M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.63M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.59M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.92M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$15.79M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.33M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$32.83M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$10.69M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.22M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.83M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$45.98M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.10M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$12.72M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.02M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$20.26M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$136.92M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$141.27M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.15M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.21M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$7.71M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.50M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$66.22M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$64.82M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$32.99M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$32.38M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$31.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$61.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$33.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$77.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$877.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$441.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$436.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$71.66M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$72.61M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$36.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.56M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.08M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$65.27M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$68.66M | USD | 2 Qtrs |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$121.00K | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$357.00K | USD | 2 Qtrs |
| Less: Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$29.00K | USD | 2 Qtrs |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.44M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.07M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.91M | USD | 2 Qtrs |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.69M | USD | 2 Qtrs |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.63M | USD | 1 Quarter |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-342.00K | USD | 2 Qtrs |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.63M | USD | 2 Qtrs |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.63M | USD | 2 Qtrs |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.63M | USD | 1 Quarter |
| Net gain (loss) on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-580.00K | USD | 2 Qtrs |
| Net gain (loss) on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-46.00K | USD | 2 Qtrs |
| Net gain (loss) on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$44.00K | USD | 1 Quarter |
| Net gain (loss) on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-158.00K | 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 | 2 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net gain (loss) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-601.00K | USD | 1 Quarter |
| Net gain (loss) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.00K | USD | 2 Qtrs |
| Net gain (loss) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.84M | USD | 1 Quarter |
| Net gain (loss) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.41M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-575.00K | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-276.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-276.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-213.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$339.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$776.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$590.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.57M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$6.00K | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$2.76M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$2.10M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestLoss
|
$696.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.07M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.98M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.68M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.52M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$9.83M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$17.45M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$18.00M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$9.04M | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$584.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.36M | USD | 2 Qtrs |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.39M | USD | 2 Qtrs |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$527.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$597.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.28M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$634.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.11M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.17M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$78.00K | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$39.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$39.36M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$38.65M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$19.76M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$21.80M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.34M | USD | 2 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.44M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.57M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.35M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$1.69M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$2.92M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$2.93M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$1.16M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.93M | USD | 2 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.69M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$1.16M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.92M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$26.40M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$14.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$25.43M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.42M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$26.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$14.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$25.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-10.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-12.14M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.63M | USD | 2 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.63M | 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 | 2 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-580.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-46.00K | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-13.79M | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$1.16M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-575.00K | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-276.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-276.00K | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-213.00K | USD | 2 Qtrs |
| Net realized (gain) loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-4.01M | USD | 2 Qtrs |
| Net realized (gain) loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$3.00K | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$121.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$357.00K | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$29.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-512.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-217.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.35M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$741.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.03M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.57M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.00M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-785.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.73M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$345.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$14.12M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.32M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.52M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-16.84M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-35.28M | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-33.00K | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$57.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-400.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.15B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$948.40M | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$833.00K | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.80M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$909.85M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$697.13M | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.18B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.14B | USD | 2 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$161.04M | USD | 2 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-975.00K | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.30B | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$549.31M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.56B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$260.68M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$17.42B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$21.73B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$16.69B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$24.16B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$143.39M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$72.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.47B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.97B | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-55.31M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-9.44M | USD | 2 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-25.71M | USD | 2 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.23M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$481.93B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$391.92B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.04B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.91B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$487.55B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$389.69B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.79B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.60B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.88M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$20.93M | USD | 2 Qtrs |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$188.09M | USD | 2 Qtrs |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$11.83M | USD | 1 Quarter |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$27.16M | USD | 2 Qtrs |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$93.90M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$10.29M | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$22.68M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$460.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$482.31M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.43B | USD | 2 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-265.00K | USD | 2 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.46B | USD | 2 Qtrs |
| 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
|
$248.00K | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$189.00K | 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
|
$248.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$189.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$69.61M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$72.44M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$1.60M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$2.71M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$1.56M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$1.69M | USD | 2 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$20.93M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.88M | USD | 2 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$10.29M | USD | 2 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$22.68M | USD | 2 Qtrs |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$631.57M | USD | 2 Qtrs |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$75.62M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
- | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$229.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$460.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$114.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$140.82M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$26.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$14.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$25.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.42M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$13.95M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.43M | USD | 2 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$28.93M | USD | 2 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-29.10M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$25.82M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$133.76M | USD | 2 Qtrs |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$39.47M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$56.69M | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$342.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.63M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.63M | USD | 2 Qtrs |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 1 Quarter |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 2 Qtrs |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 1 Quarter |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$903.00K | USD | 2 Qtrs |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$58.32M | USD | 2 Qtrs |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$133.19M | USD | 2 Qtrs |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$39.47M | USD | 1 Quarter |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$27.45M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-1.62M | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-1.49M | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-804.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-748.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$748.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$804.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.49M | USD | 2 Qtrs |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.62M | USD | 2 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.00K | USD | 2 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-30.00K | USD | 2 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$114.18M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$140.82M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.