10-K Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001316944-21-000049`
Period End Date	20201231
Filing Date	20210312
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fhlbsf-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 146 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
HTM securities pledged as collateral that may be repledged	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
HTM securities pledged as collateral that may be repledged	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$118.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$174.00M	USD	Point-in-time
Trading securities pledged as collateral that may be repledged	`DebtSecuritiesTradingRestricted`	-	USD	Point-in-time
Trading securities pledged as collateral that may be repledged	`DebtSecuritiesTradingRestricted`	-	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.27B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.08B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.25B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.00B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.88B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.56B	USD	Point-in-time
Trading Securities	`TradingSecuritiesDebt`	$4.26B	USD	Point-in-time
Trading Securities	`TradingSecuritiesDebt`	$1.77B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $21 and $0, respectively (amortized cost of $15,456 and $15,206, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$15.68B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $21 and $0, respectively (amortized cost of $15,456 and $15,206, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$15.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values were $5,155 and $7,566, respectively)	`HeldToMaturitySecurities`	$7.54B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values were $5,155 and $7,566, respectively)	`HeldToMaturitySecurities`	$5.08B	USD	Point-in-time
Advances (includes $2,147 and $4,370 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$65.37B	USD	Point-in-time
Advances (includes $2,147 and $4,370 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$30.98B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $0, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$1.94B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $4 and $0, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.31B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$82.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$139.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$33.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$3.00M	USD	Point-in-time
Other assets	`OtherAssets`	$236.00M	USD	Point-in-time
Other assets	`OtherAssets`	$227.00M	USD	Point-in-time
Total Assets	`Assets`	$109.33B	USD	Point-in-time
Total Assets	`Assets`	$68.63B	USD	Point-in-time
Total Assets	`Assets`	$106.84B	USD	Point-in-time
Deposits	`DepositsDomestic`	$887.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$537.00M	USD	Point-in-time
Bonds (includes $111 and $337 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$44.41B	USD	Point-in-time
Bonds (includes $111 and $337 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$71.37B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$27.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$16.21B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$60.62B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$98.75B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$309.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$138.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$227.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$2.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$164.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$120.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$204.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$152.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$182.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$12.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$774.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$362.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$100.10B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 30 shares, respectively	`CommonStockOtherValueOutstanding`	$3.00B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 30 shares, respectively	`CommonStockOtherValueOutstanding`	$2.28B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$2.92B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$2.75B	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$713.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$761.00M	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.68B	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$230.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$274.00M	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$68.63B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$106.84B	USD	Point-in-time
Amortized Cost of AFS	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$15.46B	USD	Point-in-time
Amortized Cost of AFS	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$15.21B	USD	Point-in-time
Allowance for Credit Losses on AFS	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$21.00M	USD	Point-in-time
Allowance for Credit Losses on AFS	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
HTM Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$7.57B	USD	Point-in-time
HTM Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$5.12B	USD	Point-in-time
Fair Value of Advances Under the Fair Value Option	`AdvancesFairValueDisclosure`	$2.15B	USD	Point-in-time
Fair Value of Advances Under the Fair Value Option	`AdvancesFairValueDisclosure`	$4.37B	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	-	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$4.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$381.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$379.00M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.68B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.56B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$598.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$35.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$51.00M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$15.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$174.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$20.00M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$106.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$114.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$17.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$160.00M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$15.00M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$16.00M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$83.00M	USD	Annual
AFS securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$247.00M	USD	Annual
AFS securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$243.00M	USD	Annual
AFS securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$394.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$109.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$270.00M	USD	Annual
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$335.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$34.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$98.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$87.00M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.56B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.78B	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.12B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$1.63B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$1.39B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$437.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$537.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$599.00M	USD	Annual
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$169.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$7.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$5.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$3.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$14.00M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$24.00M	USD	Annual
Total Interest Expense	`InterestExpense`	$2.25B	USD	Annual
Total Interest Expense	`InterestExpense`	$614.00M	USD	Annual
Total Interest Expense	`InterestExpense`	$1.96B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$531.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$505.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$601.00M	USD	Annual
Provision for/(reversal of) credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$26.00M	USD	Annual
Provision for/(reversal of) credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for/(reversal of) credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$531.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$479.00M	USD	Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$601.00M	USD	Annual
Net gain/(loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-2.00M	USD	Annual
Net gain/(loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-2.00M	USD	Annual
Net gain/(loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$15.00M	USD	Annual
Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$101.00M	USD	Annual
Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$85.00M	USD	Annual
Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings	`FairValueOptionChangesInFairValueGainLoss1`	$-21.00M	USD	Annual
Gain (Loss) on Derivative and Hedging Activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-92.00M	USD	Annual
Gain (Loss) on Derivative and Hedging Activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-152.00M	USD	Annual
Gain (Loss) on Derivative and Hedging Activities	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00M	USD	Annual
Gain on disgorgement settlement	`PaymentsForLegalSettlements`	-	USD	Annual
Gain on disgorgement settlement	`PaymentsForLegalSettlements`	-	USD	Annual
Gain on disgorgement settlement	`PaymentsForLegalSettlements`	$85.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$14.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$26.00M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$59.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$-11.00M	USD	Annual
Total Other Income/(Loss)	`NoninterestIncome`	$21.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$88.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$78.00M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$84.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$67.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$60.00M	USD	Annual
Other operating expense	`OtherCostAndExpenseOperating`	$73.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Quality Jobs Fund expense	`VoluntaryCharitableContribution`	-	USD	Annual
Quality Jobs Fund expense	`VoluntaryCharitableContribution`	$15.00M	USD	Annual
Quality Jobs Fund expense	`VoluntaryCharitableContribution`	$25.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$2.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$4.00M	USD	Annual
Other, net	`OtherNoninterestExpense`	$5.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$165.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$187.00M	USD	Annual
Total Other Expense	`NoninterestExpense`	$187.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$403.00M	USD	Annual
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$365.00M	USD	Annual
AHP Assessment	`AffordableHousingProgramAssessments`	$38.00M	USD	Annual
AHP Assessment	`AffordableHousingProgramAssessments`	$43.00M	USD	Annual
AHP Assessment	`AffordableHousingProgramAssessments`	$38.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$327.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$335.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$360.00M	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`ProfitLoss`	$335.00M	USD	Annual
Net Income/(Loss)	`ProfitLoss`	$360.00M	USD	Annual
Net Income/(Loss)	`ProfitLoss`	$327.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-53.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.00M	USD	Annual
Provision for/(reversal of) credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$26.00M	USD	Annual
Provision for/(reversal of) credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for/(reversal of) credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Change in net fair value of Trading Securities	`IncreaseDecreaseInTradingSecurities`	$-2.00M	USD	Annual
Change in net fair value of Trading Securities	`IncreaseDecreaseInTradingSecurities`	$15.00M	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`	$-21.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$101.00M	USD	Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$85.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$319.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$18.00M	USD	Annual
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$1.07B	USD	Annual
Other Adjustments, net	`OtherNoncashIncomeExpense`	$-23.00M	USD	Annual
Other Adjustments, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other Adjustments, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-62.00M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-140.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$46.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-478.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.24B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-900.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-151.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.00M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.50B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.69B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$165.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-250.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$300.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.45B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$283.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$7.18B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.68B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$656.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$1.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$501.00M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.76B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.48B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.85B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$616.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$709.00M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$8.74B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$3.64B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$2.02B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.76B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.55B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.47B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.18B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$494.27B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,698.25B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,258.36B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$459.52B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,249.95B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,694.26B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$968.00M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.78B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$263.00M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.25B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.25B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$463.00M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.15B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.11B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.80B	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$256.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00M	USD	Annual
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-250.00M	USD	Annual
Net change in 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`	$-82.00M	USD	Annual
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$167.00M	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$54.66B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$75.46B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$73.67B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$143.46B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$111.47B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$144.80B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$86.44B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$76.43B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$81.63B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$122.58B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$146.56B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$144.78B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.19B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$789.00M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.38B	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$84.00M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$176.00M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$95.00M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.67B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$206.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$259.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$159.00M	USD	Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	$40.00M	USD	Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.85B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90B	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$105.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.00M	USD	Annual
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.00M	USD	Annual
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	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`	$174.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	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`	$31.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$753.00M	USD	Annual
Interest paid	`InterestPaidNet`	$1.89B	USD	Annual
Interest paid	`InterestPaidNet`	$2.29B	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$68.00M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$70.00M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$70.00M	USD	Annual
Transfers of other-than-temporarily impaired HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$3.00M	USD	Annual
Transfers of other-than-temporarily impaired HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$1.00M	USD	Annual
Transfers of other-than-temporarily impaired HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$12.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$40.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.00M	USD	Annual
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$277.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$291.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$366.00M	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.19B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.38B	USD	Annual
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$789.00M	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.67B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.47B	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.13B	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$40.00M	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.00M	USD	Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.00M	USD	Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	$40.00M	USD	Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$206.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$159.00M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$259.00M	USD	Annual
Balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.19B	USD	Point-in-time
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.07	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.09	pure	Annual
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.06	pure	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$327.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$335.00M	USD	Annual
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$360.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$53.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-45.00M	USD	Annual
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net non-credit-related gain/(loss) on AFS securities	`OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment`	$-50.00M	USD	Annual
Net non-credit-related gain/(loss) on AFS securities	`OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment`	-	USD	Annual
Net non-credit-related gain/(loss) on AFS securities	`OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment`	$-19.00M	USD	Annual
Net non-credit-related gain/(loss) on HTM securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-2.00M	USD	Annual
Net non-credit-related gain/(loss) on HTM securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-3.00M	USD	Annual
Net non-credit-related gain/(loss) on HTM securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-83.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-44.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$277.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$291.00M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$366.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.