10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001316944-19-000042 |
| Period End Date | 20181231 |
| Filing Date | 20190308 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | a201810kfhlbsf_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$31.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.56B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.11B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.30B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$11.75B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$11.03B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$1.16B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$661.00M | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.93B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$3.83B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $11,047 and $14,704, respectively) |
HeldToMaturitySecurities
|
$14.68B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $11,047 and $14,704, respectively) |
HeldToMaturitySecurities
|
$11.09B | USD | Point-in-time |
| Advances (includes $5,133 and $6,431 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$73.43B | USD | Point-in-time |
| Advances (includes $5,133 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
|
$3.07B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$133.00M | 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 |
| Derivative assets, net |
DerivativeAssets
|
$83.00M | 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 |
| Derivative assets, net |
DerivativeAssets
|
$185.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$124.00M | USD | Point-in-time |
| Debt Securities, Trading, Restricted |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Debt Securities, Trading, Restricted |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$123.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$109.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$91.94B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$11.05B | 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
|
$5.13B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$6.43B | 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
|
$262.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Bonds (includes $2,019 and $949 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$72.28B | USD | Point-in-time |
| Bonds (includes $2,019 and $949 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$85.06B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.18B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$30.44B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$115.50B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.46B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$309.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$488.00M | 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 |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
LoansFromOtherFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$155.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$116.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$205.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$182.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$172.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$204.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$10.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$252.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$165.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$102.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$116.58B | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 29 shares and 32 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.24B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 29 shares and 32 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.95B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.67B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.70B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$647.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$575.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.25B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$318.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$235.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$109.33B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$123.39B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$875.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$482.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.56B | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$35.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$12.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$106.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$160.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$115.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$16.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$10.00M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$17.00M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$247.00M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$262.00M | USD | Annual |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$239.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$285.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$251.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$335.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$98.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$52.00M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.60B | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$2.56B | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.39B | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$713.00M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$410.00M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$285.00M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$537.00M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$136.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$60.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$24.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$32.00M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$1.96B | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$1.03B | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$607.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$601.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$567.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$471.00M | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$471.00M | USD | Annual |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$601.00M | USD | Annual |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$567.00M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$23.00M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$26.00M | USD | Annual |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$10.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$12.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$10.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$-6.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$16.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$16.00M | USD | Annual |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | Annual |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$4.00M | USD | Annual |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-40.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-21.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-31.00M | USD | Annual |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-14.00M | USD | Annual |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.00M | USD | Annual |
| Net gain/(loss) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$510.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$119.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$20.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$485.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$78.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-11.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$74.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$76.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$78.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$67.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$70.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$74.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$6.00M | USD | Annual |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$60.00M | USD | Annual |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
- | USD | Annual |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$25.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$7.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
- | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$158.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$224.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$187.00M | USD | Annual |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$421.00M | USD | Annual |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$798.00M | USD | Annual |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$403.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$86.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$45.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$43.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$712.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$376.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$360.00M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$712.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$376.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$360.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-82.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-12.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-62.00M | USD | Annual |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$4.00M | USD | Annual |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-2.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-40.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-21.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-31.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$18.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$24.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$8.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$16.00M | USD | Annual |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$16.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$22.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$45.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$46.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-17.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$50.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-130.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-34.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$582.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$358.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$294.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.69B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-514.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.50B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.45B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.75B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-6.81B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$7.18B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$412.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$277.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$902.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$501.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.16B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$709.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$933.00M | USD | Annual |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.64B | USD | Annual |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.35B | USD | Annual |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-850.00M | USD | Annual |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-500.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.24B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.93B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.71B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$629.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.90B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.64B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,414.12B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,575.60B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,698.25B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,603.23B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,694.26B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,413.14B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$263.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$175.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$184.00M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$343.00M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.41B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.25B | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.82B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.42B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.11B | USD | Annual |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | Annual |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$114.00M | USD | Annual |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-923.00M | USD | Annual |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$1.34B | USD | Annual |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-1.34B | USD | Annual |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$250.00M | USD | Annual |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-9.00M | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$80.51B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$40.04B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$73.67B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$165.41B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$136.61B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$143.46B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$45.62B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.51B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$86.44B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$144.78B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$130.76B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$168.49B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.21B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.38B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$926.00M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$150.00M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$87.00M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$84.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$339.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$753.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.67B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$259.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$187.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$284.00M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.49B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.61B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.11B | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-18.00M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$29.00M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-1.64B | USD | Annual |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.89B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$578.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$990.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$53.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$68.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$53.00M | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
- | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
- | USD | Annual |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
$12.00M | USD | Annual |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$56.00M | USD | Annual |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | Annual |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | Annual |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.12 | pure | Annual |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.09 | pure | Annual |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$583.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$808.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$277.00M | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.38B | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.21B | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$926.00M | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$339.00M | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.67B | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$753.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$56.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | Annual |
| Retained Earnings, Appropriated, Transfers To (From) |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$284.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$259.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$187.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$712.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$376.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$360.00M | USD | Annual |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$4.00M | USD | Annual |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$103.00M | USD | Annual |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$-38.00M | USD | Annual |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$195.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$10.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$12.00M | USD | Annual |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$-6.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$93.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$201.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-50.00M | USD | Annual |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$3.00M | USD | Annual |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$5.00M | USD | Annual |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$3.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$3.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$3.00M | USD | Annual |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$5.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$207.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$96.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-83.00M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$583.00M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$808.00M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$277.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.