10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-16-000427 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbsf-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$35.00M | 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
|
$600.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.00B | 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
|
$6.92B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.43B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.06B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$5.41B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$4.69B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $12,609 and $10,821, respectively) |
HeldToMaturitySecurities
|
$12.50B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $12,609 and $10,821, respectively) |
HeldToMaturitySecurities
|
$10.80B | 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 |
| Advances (includes $3,796 and $3,677 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$55.89B | USD | Point-in-time |
| Advances (includes $3,796 and $3,677 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$50.92B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$677.00M | 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 |
| Accrued interest receivable |
InterestReceivable
|
$56.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.00M | 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 |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.00M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.00M | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$44.00M | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$12.61B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$10.82B | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$62.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.00M | 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
|
$3.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$85.70B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$95.61B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$127.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$182.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Bonds (includes $1,477 and $4,233 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$50.02B | USD | Point-in-time |
| Bonds (includes $1,477 and $4,233 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$51.83B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$38.23B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$88.25B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$79.47B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$719.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$486.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$484.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$514.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$142.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$488.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$139.00M | 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
|
$208.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$6.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$455.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$794.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$90.06B | 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: 24 shares and 23 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.40B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 24 shares and 23 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.25B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$610.00M | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$942.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.12B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.02B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.63B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.07B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$15.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$84.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$95.61B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$85.70B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$346.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$73.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$213.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$125.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$9.00M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.00M | USD | 3 Qtrs |
| Interest bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 3 Qtrs |
| Interest bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$19.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$3.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$65.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$199.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$199.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$63.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$188.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$70.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$226.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$62.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.00M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$274.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$222.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$685.00M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$795.00M | USD | 3 Qtrs |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$95.00M | USD | 1 Quarter |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$83.00M | USD | 1 Quarter |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$303.00M | USD | 3 Qtrs |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$239.00M | USD | 3 Qtrs |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$13.00M | USD | 1 Quarter |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$45.00M | USD | 1 Quarter |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$29.00M | USD | 3 Qtrs |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$96.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$11.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$7.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$60.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$33.00M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$151.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$103.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$432.00M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$328.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$357.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$363.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$119.00M | 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 | 3 Qtrs |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$357.00M | USD | 3 Qtrs |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$363.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$25.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$1.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$19.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$6.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$2.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$-2.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$5.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$13.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$12.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$14.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$3.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-30.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$3.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$22.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-18.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-33.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-27.00M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-73.00M | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$459.00M | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$451.00M | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$240.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$14.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-33.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$397.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$241.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$403.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$50.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$45.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$20.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$16.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$52.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$102.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$34.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$39.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$112.00M | USD | 3 Qtrs |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$325.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$652.00M | USD | 3 Qtrs |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$654.00M | USD | 3 Qtrs |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$34.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$69.00M | USD | 3 Qtrs |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$6.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$71.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$581.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$291.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$585.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$46.00M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$581.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$291.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$585.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$46.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-60.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-63.00M | USD | 3 Qtrs |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$3.00M | USD | 3 Qtrs |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00M | USD | 1 Quarter |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$22.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-30.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$68.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$2.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$12.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$14.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-16.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$45.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$55.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-41.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$544.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$579.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$221.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-314.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-9.50B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.00B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.29B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$4.74B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.00M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$276.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.86B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$905.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$748.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$853.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.09B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.13B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.40B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$758.37B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,126.55B | USD | 3 Qtrs |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$770.15B | USD | 3 Qtrs |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$1,131.45B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$140.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$130.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$100.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$150.00M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.08B | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.09B | USD | 3 Qtrs |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$-898.00M | USD | 3 Qtrs |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$295.00M | USD | 3 Qtrs |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$29.37B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$29.62B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$88.51B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$100.57B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$26.82B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$31.11B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$90.00B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$80.29B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$708.00M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$806.00M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$60.00M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$620.00M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.32B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$604.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$313.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$146.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.94B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.78B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.72B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.60B | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$35.00M | 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
|
$2.20B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.00M | 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
|
$318.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$398.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$33.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$38.00M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$2.00M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$1.00M | USD | 3 Qtrs |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
- | USD | 3 Qtrs |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
$4.00M | USD | 3 Qtrs |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$403.00M | USD | 1 Quarter |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$56.00M | USD | 3 Qtrs |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$415.00M | USD | 3 Qtrs |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.09 | pure | 3 Qtrs |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.10 | pure | 1 Quarter |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.09 | pure | 1 Quarter |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.13 | pure | 3 Qtrs |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$361.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$566.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$654.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$806.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$708.00M | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.32B | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$604.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$403.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$56.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$415.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 1 Quarter |
| Retained Earnings, Appropriated, Transfers To (From) |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | 3 Qtrs |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$313.00M | USD | 3 Qtrs |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$146.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$581.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$291.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$585.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$46.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-7.00M | USD | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$71.00M | USD | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-25.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$68.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$5.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$13.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$70.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-20.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-27.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$66.00M | USD | 3 Qtrs |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Accretion of Noncredit Related OTTI Loss |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$4.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$5.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$70.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-27.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$69.00M | USD | 3 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$361.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$566.00M | USD | 3 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$654.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.