10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-16-000325 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbsf-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$100.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.64B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
- | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$450.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.50B | 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
|
$4.60B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.43B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.41B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$5.41B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$5.14B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $10,372 and $10,821, respectively) |
HeldToMaturitySecurities
|
$10.26B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $10,372 and $10,821, respectively) |
HeldToMaturitySecurities
|
$10.80B | USD | Point-in-time |
| Advances (includes $3,722 and $3,677 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$50.92B | USD | Point-in-time |
| Advances (includes $3,722 and $3,677 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$49.17B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$655.00M | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$10.37B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$632.00M | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$10.82B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.00M | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$3.68B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$3.72B | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$39.00M | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$44.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$347.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$85.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$84.74B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$127.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$214.00M | USD | Point-in-time |
| Bonds (includes $3,613 and $4,233 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$51.83B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Bonds (includes $3,613 and $4,233 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$57.21B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
TradingSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
TradingSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.09B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.65B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$79.47B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$78.30B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$488.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$486.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$383.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$719.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$146.00M | 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
|
$186.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$9.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$6.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$455.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$505.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$79.85B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$80.80B | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 21 shares and 23 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.25B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 21 shares and 23 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.12B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$610.00M | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$760.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.02B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.05B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.63B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$15.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-38.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$84.74B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$85.70B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$104.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$67.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
- | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$69.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$67.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$64.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$256.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$227.00M | USD | 1 Quarter |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$76.00M | USD | 1 Quarter |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$104.00M | USD | 1 Quarter |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$19.00M | USD | 1 Quarter |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$6.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$10.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$15.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$97.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$133.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$130.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$130.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$15.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$4.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-7.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$27.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-21.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-65.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$459.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$211.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$432.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$171.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$15.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$36.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$34.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$258.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$528.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$27.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$54.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$474.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.00M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$474.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-26.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-27.00M | USD | 1 Quarter |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00M | USD | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$27.00M | USD | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-7.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$3.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$37.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$269.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$41.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$66.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$64.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-187.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$37.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$44.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$395.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-105.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-4.00B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.50B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$27.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.33B | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$300.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$275.00M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$233.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$222.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$616.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$541.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$334.19B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$218.08B | USD | 1 Quarter |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$222.81B | USD | 1 Quarter |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$332.34B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$44.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$40.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$17.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$17.00M | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$592.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.34B | USD | 1 Quarter |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$-783.00M | USD | 1 Quarter |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$149.00M | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.06B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.03B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$15.92B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$31.96B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.62B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.72B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$25.98B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$22.48B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$112.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$234.00M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$344.00M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$54.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$198.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$412.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$45.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.96B | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.17B | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.87B | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.54B | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | 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
|
$100.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$101.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$118.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$7.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$13.00M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$1.00M | USD | 1 Quarter |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$4.00M | USD | 1 Quarter |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$52.00M | USD | 1 Quarter |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.08 | pure | 1 Quarter |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$112.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$234.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$198.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$412.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$52.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$178.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$494.00M | USD | 1 Quarter |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$45.00M | USD | 1 Quarter |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$59.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$474.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$20.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-47.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$2.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$8.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$18.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-55.00M | USD | 1 Quarter |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-53.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$178.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$494.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.