10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001329701-15-000030 |
| Period End Date | 20141231 |
| Filing Date | 20150311 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | fhlbsea-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$126.00K | 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
|
$140.00K | 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
|
$4.06B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.01B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.88B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.60B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,167,713 and $9,434,285) (Note 5) |
HeldToMaturitySecurities
|
$9.11B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $9,167,713 and $9,434,285) (Note 5) |
HeldToMaturitySecurities
|
$9.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.03B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.99B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$10.31B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$10.94B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.17B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.43B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,404 and $934 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$647.18M | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,404 and $934 of allowance for credit losses) (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$797.62M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$934.00K | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.56M | 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
|
$12.59M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$54.49M | USD | Point-in-time |
| Derivative assets, net (Note 10) |
DerivativeAssets
|
$46.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.87B | USD | Point-in-time |
| Deposits (Note 11) |
DepositsDomestic
|
$410.11M | USD | Point-in-time |
| Deposits (Note 11) |
DepositsDomestic
|
$410.77M | USD | Point-in-time |
| Discount notes (includes $499,930 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.94B | USD | Point-in-time |
| Discount notes (includes $499,930 and $999,890 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.99B | USD | Point-in-time |
| Bonds (includes $1,499,971 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$17.41B | USD | Point-in-time |
| Bonds (includes $1,499,971 and $500,020 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$16.85B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.40B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$31.79B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.75B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.06B | USD | Point-in-time |
| Mandatorily redeemable capital stock (MRCS) (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.45B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$51.38M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$22.48M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$20.34M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$13.14M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable (Note 13) |
AffordableHousingProgramObligation
|
$18.33M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$76.71M | USD | Point-in-time |
| Derivative liabilities, net (Note 10) |
DerivativeLiabilities
|
$51.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.92B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$922.98M | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$858.08M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$283.45M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$236.20M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$50.89M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$62.92M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$346.38M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-71.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$1.55M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.13B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.87B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$82.90M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$65.32M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$69.52M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.80M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.91M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$14.41M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$54.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$76.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.07M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.99M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.52M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.57M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.65M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.80M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$70.86M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$27.41M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$49.62M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$89.89M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$93.58M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$109.11M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$38.88M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.57M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.45M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$25.00K | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$316.33M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$281.81M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$276.90M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$16.36M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$11.93M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$9.45M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$118.77M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$176.84M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$131.50M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$146.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$127.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$140.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.70M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$446.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$898.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$408.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$452.00K | USD | 1 Quarter |
| 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
|
$413.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$130.04M | USD | Annual |
| Total interest expense |
InterestExpense
|
$144.47M | USD | Annual |
| Total interest expense |
InterestExpense
|
$193.34M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$137.33M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.99M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$146.86M | USD | Annual |
| Less: Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$584.00K | USD | Annual |
| Less: Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$2.89M | USD | Annual |
| Less: Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$1.15M | USD | Annual |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.89M | USD | Annual |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$138.48M | USD | Annual |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$146.28M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$9.91M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
- | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
- | USD | Annual |
| Net amount of OTTI loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.18M | USD | Annual |
| Net amount of OTTI loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.84M | USD | Annual |
| Net amount of OTTI loss reclassified from AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.84M | USD | Annual |
| Net OTTI loss, credit portion (Note 6) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.84M | USD | Annual |
| Net OTTI loss, credit portion (Note 6) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.09M | USD | Annual |
| Net OTTI loss, credit portion (Note 6) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | Annual |
| Net loss on financial instruments under fair value option (Note 16) |
FairValueOptionChangesInFairValueGainLoss1
|
$-485.00K | USD | Annual |
| Net loss on financial instruments under fair value option (Note 16) |
FairValueOptionChangesInFairValueGainLoss1
|
$-239.00K | USD | Annual |
| Net loss on financial instruments under fair value option (Note 16) |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.10M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.21M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.77M | USD | Annual |
| Net gain on derivatives and hedging activities (Note 10) |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.84M | USD | Annual |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$5.05M | USD | Annual |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-750.00K | USD | Annual |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.97M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.02M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.70M | USD | Annual |
| Total other income |
NoninterestIncome
|
$1.08M | USD | Annual |
| Total other income |
NoninterestIncome
|
$9.80M | USD | Annual |
| Total other income |
NoninterestIncome
|
$24.24M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.84M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.79M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.82M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$36.95M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$37.51M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$38.14M | USD | Annual |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.63M | USD | Annual |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.07M | USD | Annual |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.70M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.48M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.39M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.60M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$4.26M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$159.00K | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$336.00K | USD | Annual |
| Total other expense |
NoninterestExpense
|
$79.91M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$80.29M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$71.47M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.37M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.07M | USD | Annual |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.66M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.93M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.87M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.88M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.79M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.45M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.19M | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.79M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.45M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-25.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-19.52M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.84M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.09M | USD | Annual |
| Net OTTI loss, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.84M | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$903.00K | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.79M | USD | Annual |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-239.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-485.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.10M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$73.05M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-89.68M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-28.98M | USD | Annual |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$5.05M | USD | Annual |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-750.00K | USD | Annual |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.97M | USD | Annual |
| Net realized (gain) loss on disposal of premises, software, and equipment |
GainLossOnDispositionOfAssets
|
$3.00K | USD | Annual |
| Net realized (gain) loss on disposal of premises, software, and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Net realized (gain) loss on disposal of premises, software, and equipment |
GainLossOnDispositionOfAssets
|
$-4.01M | USD | Annual |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$584.00K | USD | Annual |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$2.89M | USD | Annual |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$1.15M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-330.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-827.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-789.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.50M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.93M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.29M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.14M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.32M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-24.17M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.51M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-6.28M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.07M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.11M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$80.76M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-51.93M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-81.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.86M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$15.84M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-64.85M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-28.57M | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$34.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$55.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$36.00K | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.10B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.75B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.13B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.13B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$954.20M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$929.00K | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.80M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.65M | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.66B | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.99B | USD | Annual |
| Proceeds from long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.42B | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.80M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$185.33M | USD | Annual |
| Proceeds from sales of long-term |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.70B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.70B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.17B | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-2.97M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$90.06M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-411.12M | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.17B | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.03B | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.80B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.04B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.14B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$678.30M | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$42.66B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$31.56B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$38.64B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$30.95B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$40.53B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$40.58B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$288.04M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$256.57M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$147.33M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.10B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-493.54M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$786.95M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-109.40M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-21.23M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$223.79M | USD | Annual |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-15.58M | USD | Annual |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-12.45M | USD | Annual |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$15.75M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$914.26B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$702.78B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$745.05B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.35B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.69B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.08B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$695.41B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$920.69B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$745.10B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.21B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.38B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.66B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.34M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$10.68M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$38.78M | USD | Annual |
| Payments for repurchases of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$377.03M | USD | Annual |
| Payments for repurchases of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$72.19M | USD | Annual |
| Payments for repurchases of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$31.43M | USD | Annual |
| Payments for repurchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$19.86M | USD | Annual |
| Payments for repurchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$26.30M | USD | Annual |
| Payments for repurchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$16.88M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$464.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$904.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$529.65M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.03B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.12B | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.46B | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$1.46B | USD | Annual |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-832.00K | USD | Annual |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00K | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.00K | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$141.55M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$217.51M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$150.75M | USD | Annual |
| Affordable Housing Programs payments, net |
PaymentsForAffordableHousingPrograms
|
$2.68M | USD | Annual |
| Affordable Housing Programs payments, net |
PaymentsForAffordableHousingPrograms
|
$4.92M | USD | Annual |
| Affordable Housing Programs payments, net |
PaymentsForAffordableHousingPrograms
|
$4.74M | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$2.23M | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$4.71M | USD | Annual |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$4.52M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$6.34M | USD | Annual |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$10.68M | USD | Annual |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$38.78M | USD | Annual |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$19.86M | USD | Annual |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$26.30M | USD | Annual |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$16.88M | USD | Annual |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$83.81M | USD | Annual |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$633.68M | USD | Annual |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$156.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$454.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$216.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$133.51M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$904.00K | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$464.00K | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$229.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$213.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$233.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.79M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.45M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.19M | USD | Annual |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.43M | USD | Annual |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$19.16M | USD | Annual |
| Net unrealized gain (loss) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.09M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$181.70M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$47.19M | USD | Annual |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$377.81M | USD | Annual |
| Net amount of impairment losses reclassified to other income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$11.08M | USD | Annual |
| Net amount of impairment losses reclassified to other income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$1.84M | USD | Annual |
| Net amount of impairment losses reclassified to other income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$4.84M | USD | Annual |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$903.00K | USD | Annual |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | Annual |
| Reclassification of net gain on sale of AFS securities included in net income |
Reclassificationofgainsincludedinnetincome
|
$1.79M | USD | Annual |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$52.03M | USD | Annual |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$387.09M | USD | Annual |
| Total unrealized gain on OTTI AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$182.63M | USD | Annual |
| Net amount of impairment losses reclassified from other income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | Annual |
| Net amount of impairment losses reclassified from other income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | Annual |
| Net amount of impairment losses reclassified from other income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$9.89M | USD | Annual |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$1.85M | USD | Annual |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$2.96M | USD | Annual |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$3.20M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$3.20M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.96M | USD | Annual |
| Total net non-credit portion of OTTI gain (loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-8.04M | USD | Annual |
| Pension benefits (Note 15) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-299.00K | USD | Annual |
| Pension benefits (Note 15) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.00K | USD | Annual |
| Pension benefits (Note 15) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$830.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$384.14M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$154.70M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$73.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$454.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$216.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$133.51M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.