10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-18-000190 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | a2018q310qfhlbsf_htm.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
|
$15.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$31.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.05B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.11B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$11.75B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.30B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$11.03B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.21B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.16B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$662.00M | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$3.83B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$4.88B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $12,152 and $14,704, respectively) |
HeldToMaturitySecurities
|
$14.68B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $12,152 and $14,704, respectively) |
HeldToMaturitySecurities
|
$12.20B | USD | Point-in-time |
| Advances (includes $5,383 and $6,431 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$69.36B | USD | Point-in-time |
| Advances (includes $5,383 and $6,431 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$77.38B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.08B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.89B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$173.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$119.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.00M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
- | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
- | USD | Point-in-time |
| Debt Securities, Trading, Restricted |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Debt Securities, Trading, Restricted |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$130.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$83.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$93.00M | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$12.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$123.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$102.97B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$14.70B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$6.43B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$5.38B | 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 |
| Deposits |
DepositsDomestic
|
$281.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$224.00M | USD | Point-in-time |
| Bonds (includes $2,202 and $949 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$71.41B | USD | Point-in-time |
| Bonds (includes $2,202 and $949 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$85.06B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$24.03B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$30.44B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$115.50B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$95.44B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$404.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$255.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$309.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$457.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$342.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$116.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$140.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$204.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$190.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$167.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$165.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$116.58B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$96.38B | 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: 29 shares and 32 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.88B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 29 shares and 32 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.24B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.74B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.67B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$633.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$575.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.37B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.25B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$318.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$337.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.59B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$102.97B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$123.39B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$240.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$586.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$387.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.14B | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.00M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.00M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.00M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$63.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$31.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$127.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$33.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$78.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$12.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$12.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$181.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$60.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$172.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$59.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$76.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$210.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$253.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$85.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$15.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$70.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.00M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.11B | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$640.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$434.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.86B | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.01B | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$364.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$205.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$468.00M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$75.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$117.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$373.00M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$196.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$25.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$16.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$7.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$487.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$288.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$691.00M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.40B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$153.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$424.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$146.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$455.00M | 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 |
| 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
|
$153.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$146.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$424.00M | USD | 3 Qtrs |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$455.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$8.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$19.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$3.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$10.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$-6.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
- | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$-7.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$6.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$15.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$9.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-65.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-12.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-5.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$66.00M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-26.00M | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$119.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$14.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-4.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$4.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$92.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$7.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$56.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$59.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$19.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$16.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$49.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$46.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$50.00M | USD | 3 Qtrs |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$5.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$20.00M | USD | 3 Qtrs |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$6.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$170.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$51.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$46.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$138.00M | USD | 3 Qtrs |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$321.00M | USD | 3 Qtrs |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.00M | USD | 3 Qtrs |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$10.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$12.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$37.00M | USD | 3 Qtrs |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$34.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$102.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$309.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$81.00M | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$102.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$309.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-61.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-52.00M | USD | 3 Qtrs |
| Provision for Loan Losses Expensed |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for Loan Losses Expensed |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for Loan Losses Expensed |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for Loan Losses Expensed |
ProvisionForLoanLossesExpensed
|
- | 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
|
- | USD | 1 Quarter |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00M | USD | 3 Qtrs |
| Change in net fair value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-65.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-142.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-9.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$6.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$15.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$9.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$31.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$56.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$40.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$116.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-36.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-135.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.11B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.45B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.52B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-7.61B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$6.82B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$11.00M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$901.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$722.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$564.00M | USD | 3 Qtrs |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.54B | USD | 3 Qtrs |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-500.00M | USD | 3 Qtrs |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-850.00M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.60B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.35B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$629.00M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.40B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,166.97B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,309.10B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,301.22B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,178.77B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$115.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$205.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.05B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.01B | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.53B | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.22B | USD | 3 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 3 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00M | USD | 3 Qtrs |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-1.34B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.35B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$55.85B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$123.22B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$108.20B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.79B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$66.94B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$114.61B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$126.83B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$722.00M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$980.00M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$117.00M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$84.00M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$275.00M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.34B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$139.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$162.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.26B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.64B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-16.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$5.00M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$15.00M | 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
|
$7.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$15.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.39B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$666.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$40.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$50.00M | USD | 3 Qtrs |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$1.00M | USD | 3 Qtrs |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$1.00M | USD | 3 Qtrs |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
$12.00M | USD | 3 Qtrs |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
- | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 3 Qtrs |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.08 | pure | 3 Qtrs |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$506.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$162.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$306.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$980.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$722.00M | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$275.00M | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.34B | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 3 Qtrs |
| 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
|
$2.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Retained Earnings, Appropriated, Transfers To (From) |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$139.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$162.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$102.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$309.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$81.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | 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 | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$75.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$188.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$-6.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
- | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$10.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$195.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$81.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$5.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$15.00M | USD | 3 Qtrs |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.00M | USD | 1 Quarter |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
- | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
- | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$2.00M | 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
|
$81.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$19.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$197.00M | USD | 3 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$506.00M | USD | 3 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$162.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$306.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.