10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-14-000177 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbsea-20140930.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
|
$1.04B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.46B | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$194.00K | 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
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.74B | 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
|
$7.79B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,463,600 and $9,434,285) (Note 4) |
HeldToMaturitySecurities
|
$9.42B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,463,600 and $9,434,285) (Note 4) |
HeldToMaturitySecurities
|
$9.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.20B | 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
|
$10.23B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.46B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $984 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$841.82M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $984 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$684.93M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.43B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $984 and $934 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$797.62M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$43.41M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$984.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$47.64M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$934.00K | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.70M | 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
|
$51.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.49M | 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
|
$35.02B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$410.11M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$462.14M | USD | Point-in-time |
| Discount notes (includes $499,817 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$13.31B | USD | Point-in-time |
| Discount notes (includes $499,817 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.99B | USD | Point-in-time |
| Bonds (includes $1,999,979 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$17.41B | USD | Point-in-time |
| Bonds (includes $1,999,979 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$18.24B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.40B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$31.55B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.54B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.77B | 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
|
$1.75B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.79B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.64B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$54.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.89M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.52M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$20.34M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$21.20M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$51.58M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$72.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.81B | 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
|
$858.84M | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$922.98M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$236.20M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$268.12M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$59.04M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$50.89M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$327.15M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$273.43M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$23.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-71.77M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.87B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.02B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$16.39M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$17.94M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$52.80M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$48.53M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.19M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.30M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$815.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.87M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$29.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$43.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.42M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$214.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$822.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$530.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.91M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.28M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.07M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.66M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$19.07M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$34.05M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$13.72M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.90M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$22.64M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$68.63M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.97M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$69.80M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.40M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.54M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.66M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$11.52M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$2.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$2.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$207.53M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$212.43M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.94M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.60M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$7.10M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$9.65M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$27.35M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$98.16M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$93.57M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$33.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$112.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$91.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$35.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$30.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$452.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$452.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$413.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$436.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.29M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$441.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$102.05M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$108.38M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$35.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.39M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$40.22M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$35.39M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$104.05M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$105.49M | USD | 3 Qtrs |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$84.00K | USD | 3 Qtrs |
| Less: Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$1.02M | USD | 3 Qtrs |
| Less: Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$273.00K | USD | 1 Quarter |
| Less: Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$989.00K | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.38M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.07M | USD | 3 Qtrs |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.40M | USD | 3 Qtrs |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.49M | USD | 1 Quarter |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.56M | USD | 1 Quarter |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.19M | USD | 3 Qtrs |
| Net amount of other-than-temporary impairment (OTTI) loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.84M | USD | 3 Qtrs |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | 3 Qtrs |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.56M | USD | 1 Quarter |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.50M | USD | 1 Quarter |
| Net OTTI loss, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.19M | USD | 3 Qtrs |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-300.00K | USD | 1 Quarter |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-88.00K | USD | 1 Quarter |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-880.00K | USD | 3 Qtrs |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-134.00K | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.73M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.58M | USD | 3 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$175.00K | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.72M | USD | 1 Quarter |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-422.00K | USD | 3 Qtrs |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$1.73M | USD | 3 Qtrs |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$2.31M | USD | 1 Quarter |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-209.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.31M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$732.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.46M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$872.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$1.15M | USD | 3 Qtrs |
| Total other (loss) income |
NoninterestIncome
|
$4.10M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-946.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$4.11M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.55M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.23M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.21M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.48M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$10.90M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$25.68M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$28.90M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$8.22M | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$584.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.92M | USD | 3 Qtrs |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.95M | USD | 3 Qtrs |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$526.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$655.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.77M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.93M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$546.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$294.00K | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.22M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$216.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$49.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$16.93M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.47M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$56.29M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$61.13M | USD | 3 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.89M | USD | 3 Qtrs |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.55M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.07M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.43M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$5.33M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$1.75M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.67M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$2.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.55M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$15.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$21.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.75M | USD | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$15.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$21.15M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-19.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-15.03M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | 3 Qtrs |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.56M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.50M | USD | 1 Quarter |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.19M | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | 3 Qtrs |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-880.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-134.00K | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-7.62M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-43.30M | USD | 3 Qtrs |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-422.00K | USD | 3 Qtrs |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$1.73M | USD | 3 Qtrs |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$2.31M | USD | 1 Quarter |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-209.00K | USD | 1 Quarter |
| Net realized (gain) loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$3.00K | USD | 3 Qtrs |
| Net realized (gain) loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-4.01M | USD | 3 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$84.00K | USD | 3 Qtrs |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$1.02M | USD | 3 Qtrs |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$273.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$989.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-686.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-257.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.67M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.87M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.91M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.34M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.59M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-8.71M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.67M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.83M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.69M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.06M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-4.63M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-31.09M | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$47.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$88.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.10B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-728.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$458.50M | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.06M | USD | 3 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$923.00K | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$774.57M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.38B | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.37B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.82B | USD | 3 Qtrs |
| Net increase in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$307.03M | USD | 3 Qtrs |
| Net increase in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$205.45M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.73B | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$883.61M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.11B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$598.67M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$25.08B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.71B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$24.40B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$32.49B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$213.83M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$110.76M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$645.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.73B | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$30.13M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-77.26M | USD | 3 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.44M | USD | 3 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-17.95M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$727.88B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$582.53B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.07B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.36B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$734.72B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$584.21B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.47B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$9.53B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$8.64M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$28.60M | USD | 3 Qtrs |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$282.52M | USD | 3 Qtrs |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$19.75M | USD | 1 Quarter |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$46.92M | USD | 3 Qtrs |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$94.43M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$27.08M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$14.40M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$691.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$231.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.63B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.10B | USD | 3 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-416.46M | USD | 3 Qtrs |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-231.00K | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | 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
|
$223.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | 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
|
$223.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$110.97M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$110.76M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.15M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.81M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$1.67M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$2.83M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$8.64M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$28.60M | USD | 3 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$14.40M | USD | 3 Qtrs |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$27.08M | USD | 3 Qtrs |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$630.76M | USD | 3 Qtrs |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$78.33M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$229.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$691.00K | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$12.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$22.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$136.19M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$15.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$21.15M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.75M | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-24.73M | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.33M | USD | 1 Quarter |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$33.26M | USD | 3 Qtrs |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.30M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$-6.17M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$38.00K | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$56.73M | USD | 3 Qtrs |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$127.59M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.50M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.56M | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.84M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$3.19M | USD | 3 Qtrs |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 3 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 | 1 Quarter |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$903.00K | USD | 3 Qtrs |
| Total unrealized gain (loss) on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$128.52M | USD | 3 Qtrs |
| Total unrealized gain (loss) on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$59.92M | USD | 3 Qtrs |
| Total unrealized gain (loss) on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$1.59M | USD | 1 Quarter |
| Total unrealized gain (loss) on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-4.67M | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI gain on HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-788.00K | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI gain on HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-2.41M | USD | 3 Qtrs |
| Accretion of non-credit portion of OTTI gain on HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-751.00K | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI gain on HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-2.24M | USD | 3 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | 3 Qtrs |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$95.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-8.17M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$106.24M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$12.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.80M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$22.01M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$136.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.