10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-17-000116 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbsf-20170331.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
|
$41.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$615.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$590.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$11.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$15.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.21B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.09B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.47B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.07B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$4.29B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$4.49B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $13,054 and $14,141, respectively) |
HeldToMaturitySecurities
|
$13.02B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $13,054 and $14,141, respectively) |
HeldToMaturitySecurities
|
$14.13B | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
TradingSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Advances (includes $3,816 and $3,719 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$49.05B | USD | Point-in-time |
| Advances (includes $3,816 and $3,719 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$49.84B | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
TradingSecuritiesPledgedAsCollateral
|
- | 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
|
$966.00M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$826.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$64.00M | 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 |
| Accrued interest receivable |
InterestReceivable
|
$79.00M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.00M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.00M | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$14.14B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$13.05B | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$66.00M | USD | Point-in-time |
| Derivative assets, Net |
DerivativeAssets
|
$65.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.00M | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$3.72B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.00M | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$3.82B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$91.29B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$91.94B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$169.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$171.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Bonds (includes $2,236 and $1,507 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$49.49B | USD | Point-in-time |
| Bonds (includes $2,236 and $1,507 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$50.22B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.51B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$35.03B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$84.52B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$83.73B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$403.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$457.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$486.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$488.00M | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
$1.34B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$67.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$92.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$205.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$217.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Derivative liabilities, Net |
DerivativeLiabilities
|
$2.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$312.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$429.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$86.40B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$85.72B | 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: 23 shares and 24 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.37B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 24 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.28B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$850.00M | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$888.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.17B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$2.30B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.06B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$111.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$143.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$91.94B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$91.29B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$104.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$153.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
- | USD | 1 Quarter |
| Interest bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 1 Quarter |
| Interest bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$19.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$69.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$61.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$67.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$64.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$315.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$256.00M | USD | 1 Quarter |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$104.00M | USD | 1 Quarter |
| Consolidated Obligations: Bonds |
InterestExpenseOtherLongTermDebt
|
$116.00M | USD | 1 Quarter |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$54.00M | USD | 1 Quarter |
| Consolidated Obligations: Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$19.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$11.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$10.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$181.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$133.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$134.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.00M | 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
|
$134.00M | 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
|
$1.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$15.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$8.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$-2.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00M | 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
|
$27.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-65.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$211.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$119.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$112.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$171.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$15.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$14.00M | 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 |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$40.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
- | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$80.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$36.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$258.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$18.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$27.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$148.00M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$148.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-17.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-26.00M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-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 derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$3.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$13.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-15.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$269.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$66.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$26.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$64.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$19.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-187.00M | 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
|
$167.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$395.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-9.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.00B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.88B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$27.00M | 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
|
$275.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$601.00M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$233.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$245.00M | USD | 1 Quarter |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-650.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$731.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$541.00M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$368.00M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$334.19B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$332.49B | USD | 1 Quarter |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$331.70B | USD | 1 Quarter |
| Made to members |
PaymentsForFederalHomeLoanBankAdvances
|
$332.34B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$30.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$40.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$166.00M | 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
|
$2.00M | 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
|
$617.00M | USD | 1 Quarter |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$3.00M | USD | 1 Quarter |
| Net change in Deposits |
IncreaseDecreaseInDeposits
|
$-783.00M | USD | 1 Quarter |
| Borrowings from Federal Home Loan Banks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Borrowings from Federal Home Loan Banks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-1.34B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.32B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.06B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$41.73B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$15.92B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.72B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.04B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$22.48B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$40.22B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$112.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$54.00M | 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
|
$173.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$54.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$45.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-745.00M | 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
|
$-1.54B | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$39.00M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$41.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$118.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$168.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$13.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.00M | USD | 1 Quarter |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Transfers of Capital to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$52.00M | 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
|
0.09 | pure | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$178.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$112.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$83.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$198.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$173.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$52.00M | USD | 1 Quarter |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$45.00M | USD | 1 Quarter |
| Cash dividends paid on capital stock |
DividendsCommonStockCash
|
$54.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$148.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$29.00M | 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
|
$31.00M | 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
|
$-1.00M | 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
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-53.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$32.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$178.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.