10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-21-000085 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbsf-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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 |
| Trading securities pledged as collateral that may be repledged |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$320.00M | 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 |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.12B | 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
|
$1.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.88B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.18B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$3.99B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$4.26B | USD | Point-in-time |
| Available-for-sale (AFS) securities, net of allowance for credit losses of $15 and $21, respectively (amortized cost of $12,480 and $15,456, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.85B | USD | Point-in-time |
| Available-for-sale (AFS) securities, net of allowance for credit losses of $15 and $21, respectively (amortized cost of $12,480 and $15,456, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.68B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $4,424 and $5,155 respectively) |
HeldToMaturitySecurities
|
$4.39B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $4,424 and $5,155 respectively) |
HeldToMaturitySecurities
|
$5.08B | USD | Point-in-time |
| Advances (includes $2,587 and $2,147 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$30.98B | USD | Point-in-time |
| Advances (includes $2,587 and $2,147 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$28.14B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $3 and $4, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.58B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $3 and $4, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.94B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$82.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$27.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$3.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$230.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$236.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$57.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$68.63B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.03B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$887.00M | USD | Point-in-time |
| Bonds (includes $31 and $111 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.01B | USD | Point-in-time |
| Bonds (includes $31 and $111 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.41B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.21B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.11B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$50.12B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$60.62B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$83.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$138.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$19.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$123.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$120.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$12.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$7.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$774.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$260.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$51.56B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$62.44B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 22 shares and 23 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.28B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 22 shares and 23 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.24B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.98B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.92B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$761.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$761.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.68B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.74B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$367.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$230.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$68.63B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$57.91B | USD | Point-in-time |
| Amortized Cost of AFS |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.46B | USD | Point-in-time |
| Amortized Cost of AFS |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.48B | USD | Point-in-time |
| Allowance for Credit Losses on AFS |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$15.00M | 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 |
| Allowance for Credit Losses on AFS |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$39.00M | USD | Point-in-time |
| HTM Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$5.12B | USD | Point-in-time |
| HTM Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$4.42B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$2.59B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$2.15B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$3.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$3.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$4.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | 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
|
$326.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$379.00M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$279.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$65.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$18.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$14.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$16.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$21.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$61.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$44.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$-1.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$184.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$433.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$22.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$276.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$104.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$384.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$158.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$49.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$39.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$-6.00M | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.00M | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$73.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings |
FairValueOptionChangesInFairValueGainLoss1
|
$-26.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings |
FairValueOptionChangesInFairValueGainLoss1
|
$89.00M | USD | 1 Quarter |
| Net Gain/(Loss) on Derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.00M | USD | 1 Quarter |
| Net Gain/(Loss) on Derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-147.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$18.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-21.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$12.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$11.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$36.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$39.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$10.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
- | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$-8.00M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Net Income/(Loss) |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$39.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$-6.00M | USD | 1 Quarter |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-18.00M | USD | 1 Quarter |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$73.00M | USD | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-26.00M | USD | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$89.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$804.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-376.00M | USD | 1 Quarter |
| Other Adjustments, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other Adjustments, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-43.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-48.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$410.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-985.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$504.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-993.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.01B | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.00B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$6.25B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.30B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-6.52B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$251.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.48B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.24B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$120.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$403.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.28B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$681.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$693.00M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$21.25B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$291.66B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$303.46B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$18.65B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$370.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$278.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$7.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.83B | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.37B | USD | 1 Quarter |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$351.00M | USD | 1 Quarter |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$188.00M | USD | 1 Quarter |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$21.00M | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.56B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$26.05B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$16.57B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$62.05B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$15.90B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$19.52B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$50.33B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$15.67B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$607.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$58.00M | USD | 1 Quarter |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$47.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$373.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.19B | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.57B | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$210.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$146.00M | USD | 1 Quarter |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | USD | Point-in-time |
| Cash and due from banks end 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
|
$328.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$422.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$19.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$7.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$231.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-510.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$607.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$373.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$47.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$30.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$52.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.05 | pure | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$-8.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-502.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-502.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$231.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-510.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.