10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-15-000055 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbsea-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$126.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$144.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$248.00K | 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
|
$5.25B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.94B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.06B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.93B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 4 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.88B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $0 and $9,167,713) |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $0 and $9,167,713) |
HeldToMaturitySecurities
|
$9.11B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.93B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.99B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$10.31B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$8.41B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $717 and $1,404 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$618.48M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.17B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $717 and $1,404 of allowance for credit losses) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$647.18M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$42.97M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$717.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.56M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.23M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.59M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$49.55M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$46.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.26B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$410.77M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$377.74M | USD | Point-in-time |
| Discount notes (includes $0 and $499,930 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.23B | USD | Point-in-time |
| Discount notes (includes $0 and $499,930 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.94B | USD | Point-in-time |
| Bonds (includes $499,913 and $1,499,971 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$14.95B | USD | Point-in-time |
| Bonds (includes $499,913 and $1,499,971 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$16.85B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$31.79B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$29.18B | 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
|
$1.45B | 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
|
$1.36B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$51.30M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$51.38M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$21.07M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$22.48M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$76.71M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$70.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$920.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.98B | 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
|
$858.08M | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$855.86M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$291.59M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$283.45M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$62.92M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$65.01M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$346.38M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$356.61M | USD | Point-in-time |
| Accumulated other comprehensive income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$1.55M | USD | Point-in-time |
| Accumulated other comprehensive income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$64.22M | 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
|
$1.19B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$33.26B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$35.13B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$16.25M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$16.49M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$21.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$558.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$37.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$582.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$228.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.19M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.67M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$21.85M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$17.04M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$22.88M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$16.53M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$10.26M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$66.60M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.35M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.47M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$24.96M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$33.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$29.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$30.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$383.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$441.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$31.71M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$37.75M | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$208.00K | USD | 1 Quarter |
| Less: (Benefit) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$236.00K | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.47M | USD | 1 Quarter |
| Net Interest Income after Provision (Benefit) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.96M | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$51.53M | USD | 1 Quarter |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-90.00K | USD | 1 Quarter |
| Net loss on financial instruments under fair value option (Note 12) |
FairValueOptionChangesInFairValueGainLoss1
|
$-12.00K | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$52.32M | USD | 1 Quarter |
| Net gain (loss) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.63M | USD | 1 Quarter |
| Net gain (loss) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.43M | USD | 1 Quarter |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-264.00K | USD | 1 Quarter |
| Net realized (loss) gain on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$63.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$799.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$280.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$2.43M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-665.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.86M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.30M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$16.56M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.17M | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$683.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$779.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$548.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$595.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$39.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$85.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$28.74M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.89M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.92M | USD | 1 Quarter |
| Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.65M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$1.24M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$1.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.45M | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.64M | USD | 1 Quarter |
| Net OTTI loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00K | USD | 1 Quarter |
| Net OTTI loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$51.53M | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$52.32M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-90.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-12.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$7.22M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$9.37M | USD | 1 Quarter |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-264.00K | USD | 1 Quarter |
| Net realized loss (gain) on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$63.00K | USD | 1 Quarter |
| Net realized gain on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$4.00K | USD | 1 Quarter |
| Net realized gain on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ReversalOfLoanLossesPreviouslyExpensed
|
$208.00K | USD | 1 Quarter |
| Provision (benefit) for credit Losses |
ProvisionForLoanAndLeaseLosses
|
$236.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$178.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$82.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.65M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.70M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-83.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$228.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.47M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.96M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.53M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.15M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-37.29M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$9.99M | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$108.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$72.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.25B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-589.90M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.12B | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-185.00K | USD | 1 Quarter |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$548.00K | USD | 1 Quarter |
| Proceeds from short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-239.00M | USD | 1 Quarter |
| Proceeds from short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
- | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$678.14M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.83B | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$367.93M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$336.89M | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-117.00M | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$912.05M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$262.65M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$263.21M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$21.51M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$109.69M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$7.98B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$8.74B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$6.06B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$7.66B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$35.88M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$28.86M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.30B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.76B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$21.72M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-33.03M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$8.19M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$6.99M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$141.40B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$152.30B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.17B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.40B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$140.84B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$153.01B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.09B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.04B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$12.18M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.05M | USD | 1 Quarter |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$94.29M | USD | 1 Quarter |
| Payments for repurchase of MRCS |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$94.19M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.31M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$11.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$215.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$231.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.76B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-160.81M | USD | 1 Quarter |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.46B | USD | 1 Quarter |
| Net change in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$18.00K | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$144.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$200.00K | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00K | 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
|
$144.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$200.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00K | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$36.43M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$28.93M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$955.00K | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$2.61M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$463.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned (REO) |
TransferToOtherRealEstate
|
$351.00K | USD | 1 Quarter |
| Reclassification of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Reclassification of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$9.02B | USD | 1 Quarter |
Stockholders Equity
18 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
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$12.18M | USD | 1 Quarter |
| Proceeds from issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.05M | USD | 1 Quarter |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$5.31M | USD | 1 Quarter |
| Repurchases of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$11.90M | USD | 1 Quarter |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.46M | USD | 1 Quarter |
| Net shares reclassified to MRCS, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$231.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$215.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.11M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$10.45M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$62.06M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.98M | USD | 1 Quarter |
| Reclassification of realized net gain on sale of AFS included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$286.00K | USD | 1 Quarter |
| Reclassification of realized net gain on sale of AFS included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Total net unrealized gain on AFS securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$61.77M | USD | 1 Quarter |
| Total net unrealized gain on AFS securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$14.98M | USD | 1 Quarter |
| Non-credit portion of OTTI losses transferred from HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Non-credit portion of OTTI losses transferred from HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
$10.91M | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$818.00K | USD | 1 Quarter |
| Net change in fair value of OTTI securities |
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities
|
$30.87M | USD | 1 Quarter |
| Reclassification of net OTTI loss included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$51.53M | USD | 1 Quarter |
| Reclassification of net OTTI loss included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$3.00K | USD | 1 Quarter |
| Reclassification of realized net gain on sale included in net income |
Reclassificationofgainsincludedinnetincome
|
$52.03M | USD | 1 Quarter |
| Reclassification of realized net gain on sale included in net income |
Reclassificationofgainsincludedinnetincome
|
- | USD | 1 Quarter |
| Total unrealized (loss) gain on OTTI AFS securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$10.60M | USD | 1 Quarter |
| Total unrealized (loss) gain on OTTI AFS securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-30.87M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$547.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$740.00K | USD | 1 Quarter |
| Transfer of non-credit portion OTTI gain from HTM securities to AFS securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Transfer of non-credit portion OTTI gain from HTM securities to AFS securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$10.91M | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$740.00K | USD | 1 Quarter |
| Total net non-credit portion of OTTI gain on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$11.46M | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-35.00K | USD | 1 Quarter |
| Pension benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$62.67M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$46.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.