10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001316944-16-000282 |
| Period End Date | 20151231 |
| Filing Date | 20160311 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | fhlbsf-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$1.64B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$3.92B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.63B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.50B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$3.52B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.43B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.37B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$5.41B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $10,821 and $13,657, respectively) |
HeldToMaturitySecurities
|
$13.55B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $10,821 and $13,657, respectively) |
HeldToMaturitySecurities
|
$10.80B | USD | Point-in-time |
| Advances (includes $3,677 and $5,137 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$50.92B | USD | Point-in-time |
| Advances (includes $3,677 and $5,137 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$38.99B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $1, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$708.00M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $1, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$655.00M | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$10.82B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$13.66B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$67.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.00M | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$3.68B | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.00M | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$5.14B | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.00M | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$59.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$44.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$90.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$85.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$85.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$160.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$127.00M | USD | Point-in-time |
| Bonds (includes $4,233 and $6,717 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$51.84B | USD | Point-in-time |
| Bonds (includes $4,233 and $6,717 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$47.05B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.65B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.81B | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
TradingSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$79.48B | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
TradingSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$68.86B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$719.00M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.34B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$488.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.07B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$95.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$80.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$172.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$151.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$144.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$147.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$20.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$6.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$117.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$455.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$70.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$80.81B | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 33 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.25B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 33 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.28B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$294.00M | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$610.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.02B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.06B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.63B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$56.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$15.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$75.81B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$85.71B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$291.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$340.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$299.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$6.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$8.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$15.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$11.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$7.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.00M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$278.00M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$264.00M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$276.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$392.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$293.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$362.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.00M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$906.00M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.00B | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | Annual |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$326.00M | USD | Annual |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$317.00M | USD | Annual |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$432.00M | USD | Annual |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$20.00M | USD | Annual |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$17.00M | USD | Annual |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$46.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$155.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$120.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$65.00M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$429.00M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$604.00M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$466.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$539.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$482.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$477.00M | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-1.00M | USD | Annual |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$539.00M | USD | Annual |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$483.00M | USD | Annual |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$476.00M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$14.00M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$31.00M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$14.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$16.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$15.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | Annual |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00M | USD | Annual |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$2.00M | USD | Annual |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-93.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-23.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-50.00M | USD | Annual |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-64.00M | USD | Annual |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-16.00M | USD | Annual |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$26.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$459.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$5.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-154.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$388.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$63.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$63.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$67.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$53.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$69.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$71.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$144.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$128.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$148.00M | USD | Annual |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.00M | USD | Annual |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$716.00M | USD | Annual |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$360.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$36.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$52.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$78.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$638.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$308.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$205.00M | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$638.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$308.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$205.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-90.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-80.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-68.00M | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-1.00M | USD | Annual |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00M | USD | Annual |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$2.00M | USD | Annual |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-23.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-93.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-50.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$33.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$64.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-7.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$15.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-18.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-21.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-16.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-85.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-20.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$109.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-40.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$51.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-88.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$220.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$165.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$689.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-128.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-404.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-352.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-9.00B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.00B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.36B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.88B | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$12.00M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.00M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$12.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$582.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$2.34B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$236.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$899.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$525.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$996.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.28B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$938.00M | USD | Annual |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | Annual |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.66B | USD | Annual |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-79.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.75B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.50B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.93B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.19B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$207.00M | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$529.78B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,057.47B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$780.73B | USD | Annual |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$530.79B | USD | Annual |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$1,069.48B | USD | Annual |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$775.38B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$184.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$379.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$200.00M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$4.00M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$131.00M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.00M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.00M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.77B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.41B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.91B | USD | Annual |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$262.00M | USD | Annual |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$254.00M | USD | Annual |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$273.00M | USD | Annual |
| Net (payments)/proceeds on derivatives contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-17.00M | USD | Annual |
| Net (payments)/proceeds on derivatives contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-66.00M | USD | Annual |
| Net (payments)/proceeds on derivatives contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.00M | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$31.41B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$29.20B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$38.94B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$104.61B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$107.25B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$106.54B | USD | Annual |
| Bonds transferred from another Federal Home Loan Bank |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Bonds transferred from another Federal Home Loan Bank |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$122.00M | USD | Annual |
| Bonds transferred from another Federal Home Loan Bank |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$37.45B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$45.83B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.97B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$100.72B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$88.27B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$106.99B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$762.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$530.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$829.00M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.28B | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$646.00M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.35B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.23B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$941.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$240.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$161.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$369.00M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.92B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.44B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-324.00M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-2.28B | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-986.00M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$4.80B | USD | Annual |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.91B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.91B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$520.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$412.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$457.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$40.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$53.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$45.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$4.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$2.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$3.00M | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$72.00M | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$15.00M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.12 | pure | Annual |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.04 | pure | Annual |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | Annual |
| Balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$762.00M | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$530.00M | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$829.00M | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$941.00M | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.44B | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.23B | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$415.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$597.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$406.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$957.00M | USD | Annual |
| Transfers from restricted retained earnings |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | Annual |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$161.00M | USD | Annual |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$240.00M | USD | Annual |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$369.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$638.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$308.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$205.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | Annual |
| Non-credit-related OTTI loss transferred from HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
$1.00M | USD | Annual |
| Non-credit-related OTTI loss transferred from HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
- | USD | Annual |
| Non-credit-related OTTI loss transferred from HTM securities |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
|
$4.00M | USD | Annual |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$209.00M | USD | Annual |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$644.00M | USD | Annual |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-29.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$3.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$15.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$10.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$637.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-45.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$199.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHTMSecuritiesbeforeTax
|
$4.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHTMSecuritiesbeforeTax
|
$1.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHTMSecuritiesbeforeTax
|
- | USD | Annual |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-7.00M | USD | Annual |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-6.00M | USD | Annual |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-7.00M | USD | Annual |
| Non-credit related OTTI loss transferred to AFS securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$1.00M | USD | Annual |
| Non-credit related OTTI loss transferred to AFS securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | Annual |
| Non-credit related OTTI loss transferred to AFS securities |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$4.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$6.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$7.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$7.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$649.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$201.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-41.00M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$597.00M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$406.00M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$957.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.