10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001316944-23-000047 |
| Period End Date | 20221231 |
| Filing Date | 20230310 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fhlbsf-20221231_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
|
$9.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$55.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.12B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$3.68B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$15.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.72B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.35B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$252.00M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.00M | USD | Point-in-time |
| Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $17, respectively (amortized cost of $12,757 and $10,009, respectively)(a) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.71B | USD | Point-in-time |
| Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $17, respectively (amortized cost of $12,757 and $10,009, respectively)(a) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$10.33B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $2,136 and $3,235, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.21B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $2,136 and $3,235, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$17.00M | USD | Point-in-time |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$21.00M | USD | Point-in-time |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Advances (includes $2,059 and $1,772 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$89.40B | USD | Point-in-time |
| Advances (includes $2,059 and $1,772 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$17.03B | USD | Point-in-time |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$30.00M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$815.00M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$980.00M | USD | Point-in-time |
| Amortized cost of AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.01B | USD | Point-in-time |
| Amortized cost of AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.76B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.14B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.23B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$313.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$45.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$8.00M | USD | Point-in-time |
| Fair value of advances under the fair value option |
AdvancesFairValueDisclosure
|
$2.06B | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$26.00M | USD | Point-in-time |
| Fair value of advances under the fair value option |
AdvancesFairValueDisclosure
|
$1.77B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$238.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$202.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$68.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$121.06B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$769.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$989.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$252.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$435.00M | USD | Point-in-time |
| Bonds (includes $2,226 and $627 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$22.72B | USD | Point-in-time |
| Bonds (includes $2,226 and $627 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$75.77B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.99B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$35.93B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$111.70B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$46.70B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$138.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$33.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$326.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$120.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$111.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$152.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$115.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$2.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$5.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$269.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$203.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$47.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$113.33B | 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: 33 shares and 21 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.06B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.76B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$3.26B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$3.12B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$708.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$732.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.83B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.99B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$331.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-29.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$121.06B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$54.12B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$565.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.24B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$193.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$33.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$-9.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$31.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$55.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$117.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$214.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$17.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
- | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$83.00M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$61.00M | USD | Annual |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$408.00M | USD | Annual |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$243.00M | USD | Annual |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$220.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$56.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$43.00M | USD | Annual |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$109.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$34.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$46.00M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$598.00M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.12B | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$2.12B | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$62.00M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$715.00M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$437.00M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$821.00M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$13.00M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$169.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$1.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$18.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.00M | USD | Annual |
| Borrowings from other Federal Home Loan Banks |
InterestExpenseOther
|
- | USD | Annual |
| Borrowings from other Federal Home Loan Banks |
InterestExpenseOther
|
- | USD | Annual |
| Borrowings from other Federal Home Loan Banks |
InterestExpenseOther
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.00M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$1.55B | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$614.00M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$76.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$505.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$567.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$522.00M | USD | Annual |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-6.00M | USD | Annual |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.00M | USD | Annual |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$26.00M | USD | Annual |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$552.00M | 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
|
$528.00M | USD | Annual |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
- | USD | Annual |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
$15.00M | USD | Annual |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-57.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-65.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-54.00M | USD | Annual |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$85.00M | USD | Annual |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$37.00M | USD | Annual |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-152.00M | USD | Annual |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.00M | USD | Annual |
| Private-Label Residential Mortgage-Backed Securities (PLRMBS) Trust Settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
- | USD | Annual |
| Private-Label Residential Mortgage-Backed Securities (PLRMBS) Trust Settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
$28.00M | USD | Annual |
| Private-Label Residential Mortgage-Backed Securities (PLRMBS) Trust Settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
- | USD | Annual |
| Payments for Legal Settlements |
PaymentsForLegalSettlements
|
- | USD | Annual |
| Payments for Legal Settlements |
PaymentsForLegalSettlements
|
$85.00M | USD | Annual |
| Payments for Legal Settlements |
PaymentsForLegalSettlements
|
- | USD | Annual |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$17.00M | USD | Annual |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$20.00M | USD | Annual |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$16.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$6.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$8.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-2.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$59.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-31.00M | USD | Annual |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-50.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$93.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$93.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$88.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$54.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$58.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$60.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.00M | 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 |
| Other, net |
OtherNoninterestExpense
|
$4.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$-1.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$-2.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$165.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$159.00M | USD | Annual |
| Total Other Expense |
NoninterestExpense
|
$162.00M | USD | Annual |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.00M | USD | Annual |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$373.00M | USD | Annual |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$359.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$32.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$36.00M | USD | Annual |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$38.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$323.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$335.00M | USD | Annual |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$323.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$335.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$79.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$35.00M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$270.00M | USD | Annual |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-6.00M | USD | Annual |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$15.00M | USD | Annual |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$26.00M | USD | Annual |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-57.00M | USD | Annual |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$15.00M | USD | Annual |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
- | 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 fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-54.00M | USD | Annual |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-65.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$1.07B | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-531.00M | USD | Annual |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.30B | USD | Annual |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
$28.00M | USD | Annual |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
- | USD | Annual |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
- | USD | Annual |
| Other Adjustments, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Other Adjustments, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | Annual |
| Other Adjustments, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-62.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$272.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-39.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$302.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-140.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.00M | USD | Annual |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
- | USD | Annual |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
- | USD | Annual |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
$41.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$754.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.24B | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.94B | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-900.00M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-3.17B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-52.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.50B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-8.25B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-250.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$8.50B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.68B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.47B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$629.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.95B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$251.00M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.48B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.00M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$8.80B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.85B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.27B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.16B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.02B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.28B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.01B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.47B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.87B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$257.40B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,704.74B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$494.27B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,778.00B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$459.52B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$243.92B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$958.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.78B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$179.00M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$7.00M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$463.00M | USD | Annual |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.72B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.80B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.00B | USD | Annual |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$375.00M | USD | Annual |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | Annual |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$412.00M | USD | Annual |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$35.00M | USD | Annual |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.00M | USD | Annual |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$167.00M | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$70.13B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$54.66B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.89B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$78.98B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$216.86B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$111.47B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$81.63B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$39.42B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$16.09B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$205.11B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$71.20B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$122.58B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.74B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.41B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$789.00M | USD | Annual |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$176.00M | USD | Annual |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$44.00M | USD | Annual |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$24.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.61B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.47B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$135.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$161.00M | 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
|
$-14.16B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.73B | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$56.00M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-46.00M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-119.00M | USD | Annual |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | 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
|
$9.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | 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
|
$9.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.08B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$94.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$753.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$40.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$70.00M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$37.00M | USD | Annual |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$2.00M | USD | Annual |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$17.00M | USD | Annual |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$3.00M | USD | Annual |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$25.00M | USD | Annual |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$46.00M | USD | Annual |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$388.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$291.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-37.00M | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$6.74B | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.41B | USD | Annual |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$789.00M | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.47B | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.61B | USD | Annual |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$5.00B | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$25.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$46.00M | USD | Annual |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00M | USD | Annual |
| Transfers from restricted retained earnings |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | Annual |
| Transfers from restricted retained earnings |
RetainedEarningsAppropriatedTransfersToFrom
|
- | 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
|
$161.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$135.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$159.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | Annual |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | Annual |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | Annual |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$323.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$335.00M | USD | Annual |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$96.00M | USD | Annual |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-45.00M | USD | Annual |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-354.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.00M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | Annual |
| Net non-credit-related gain/(loss) on HTM securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
- | USD | Annual |
| Net non-credit-related gain/(loss) on HTM securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.00M | USD | Annual |
| Net non-credit-related gain/(loss) on HTM securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
- | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$101.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-44.00M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-360.00M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$388.00M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$291.00M | USD | Annual |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-37.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.