10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-23-000100 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbsf-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$12.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$4.12B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$3.68B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.99B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.72B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$9.59B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.00M | 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 $28 and $30, respectively (amortized cost of $14,490 and $12,757, respectively)(a) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.46B | USD | Point-in-time |
| Available-for-sale (AFS) securities, net of allowance for credit losses of $28 and $30, respectively (amortized cost of $14,490 and $12,757, respectively)(a) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.71B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $1,948 and $2,136, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $1,948 and $2,136, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.99B | USD | Point-in-time |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$14.00M | 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
|
$17.00M | USD | Point-in-time |
| Advances (includes $2,369 and $2,059 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$89.40B | 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 |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$28.00M | USD | Point-in-time |
| Advances (includes $2,369 and $2,059 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$70.54B | USD | Point-in-time |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$28.00M | USD | Point-in-time |
| Amortized cost of AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.49B | USD | Point-in-time |
| Amortized cost of AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.76B | 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
|
$785.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$313.00M | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.14B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.95B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$162.00M | 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 |
| Derivative assets, net |
DerivativeAssets
|
$5.00M | USD | Point-in-time |
| Fair value of advances under the fair value option |
AdvancesFairValueDisclosure
|
$2.37B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$202.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$237.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$121.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$114.88B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$779.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$989.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$435.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$830.00M | USD | Point-in-time |
| Bonds (includes $629 and $2,226 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$79.86B | USD | Point-in-time |
| Bonds (includes $629 and $2,226 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$75.77B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$24.80B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$35.93B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$104.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$111.70B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$843.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$95.00M | 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
|
$7.00M | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
OtherBorrowings
|
- | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
OtherBorrowings
|
$250.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$326.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$618.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$111.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$129.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$2.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$8.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$837.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$203.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$113.33B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$108.11B | 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: 33 shares and 21 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.76B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.60B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$3.26B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$3.39B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$732.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$795.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.99B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.18B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-29.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-19.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$121.06B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$114.88B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$117.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.32B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.15B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$156.00M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$56.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.00M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$106.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$202.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$110.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$291.00M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$24.00M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$161.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$21.00M | USD | 1 Quarter |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$84.00M | USD | 1 Quarter |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$209.00M | USD | 1 Quarter |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$138.00M | USD | 2 Qtrs |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$399.00M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.00M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$10.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$49.00M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.00M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$12.00M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$5.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.72B | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$261.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$3.38B | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$382.00M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$62.00M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$2.04B | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.12B | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$89.00M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$397.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$832.00M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$83.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.00M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.00M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.00M | USD | 1 Quarter |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
$1.00M | USD | 1 Quarter |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
- | USD | 2 Qtrs |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
$2.00M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.00M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$135.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.91B | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.54B | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$153.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$466.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$179.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$126.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$229.00M | USD | 2 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$466.00M | USD | 2 Qtrs |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$178.00M | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.00M | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$229.00M | USD | 2 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-33.00M | USD | 2 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-15.00M | USD | 2 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-16.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-12.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-21.00M | USD | 2 Qtrs |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-20.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$13.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.00M | USD | 2 Qtrs |
| Private-label residential mortgage-backed securities (PLRMBS) trust settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
- | USD | 1 Quarter |
| Private-label residential mortgage-backed securities (PLRMBS) trust settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
- | USD | 1 Quarter |
| Private-label residential mortgage-backed securities (PLRMBS) trust settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
$28.00M | USD | 2 Qtrs |
| Private-label residential mortgage-backed securities (PLRMBS) trust settlement |
PrivateLabelResidentialMortgageBackedSecuritiesPLRMBSTrustSettlement
|
- | USD | 2 Qtrs |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$7.00M | USD | 2 Qtrs |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$3.00M | USD | 1 Quarter |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$11.00M | USD | 2 Qtrs |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$6.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.00M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-3.00M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-2.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-31.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-22.00M | USD | 2 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$4.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-13.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$25.00M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$13.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$31.00M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$17.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$-1.00M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 2 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$76.00M | USD | 2 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$48.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$93.00M | USD | 2 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$38.00M | USD | 1 Quarter |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.00M | USD | 2 Qtrs |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.00M | USD | 2 Qtrs |
| AHP assessment |
AffordableHousingProgramAssessments
|
$13.00M | USD | 1 Quarter |
| AHP assessment |
AffordableHousingProgramAssessments
|
$6.00M | USD | 1 Quarter |
| AHP assessment |
AffordableHousingProgramAssessments
|
$35.00M | USD | 2 Qtrs |
| AHP assessment |
AffordableHousingProgramAssessments
|
$14.00M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$316.00M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$121.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$126.00M | USD | 2 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$316.00M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$121.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$126.00M | USD | 2 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$111.00M | USD | 2 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$63.00M | USD | 2 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-15.00M | USD | 2 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-33.00M | USD | 2 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-109.00M | USD | 2 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-909.00M | USD | 2 Qtrs |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
$28.00M | USD | 2 Qtrs |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
- | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-148.00M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.00M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$20.00M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$285.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$48.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.00M | USD | 2 Qtrs |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
$41.00M | USD | 2 Qtrs |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
- | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$632.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$980.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$948.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.20B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-311.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.99B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.48B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.87B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$251.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$626.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$164.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.05B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.31B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$195.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$538.00M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$541.87B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$989.86B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$971.17B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$568.64B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$130.00M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$28.00M | USD | 2 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.59B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.45B | USD | 2 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$404.00M | USD | 2 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-181.00M | USD | 2 Qtrs |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$250.00M | USD | 2 Qtrs |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$200.00M | USD | 2 Qtrs |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-8.00M | USD | 2 Qtrs |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.00M | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.40B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$67.23B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$98.97B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$71.13B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.37B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$63.23B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$69.89B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$82.30B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.52B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.09B | USD | 2 Qtrs |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$413.00M | USD | 2 Qtrs |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$30.00M | USD | 2 Qtrs |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$308.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.43B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.36B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$128.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$68.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.54B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.34B | USD | 2 Qtrs |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.00M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.00M | USD | 2 Qtrs |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | 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
|
$54.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$71.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.76B | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$21.00M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.00M | USD | 2 Qtrs |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$2.00M | USD | 2 Qtrs |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$16.00M | USD | 2 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$32.00M | USD | 2 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.06B | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.25B | USD | 2 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-105.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-34.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$326.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$163.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.52B | USD | 2 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$3.09B | USD | 2 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.21B | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$317.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$2.43B | USD | 2 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$668.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.56B | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$2.36B | USD | 2 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$32.00M | USD | 2 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.06B | 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
|
$1.25B | USD | 2 Qtrs |
| Transfers from restricted retained earnings |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$65.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$128.00M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$33.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$68.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | 2 Qtrs |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.07 | pure | 2 Qtrs |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$316.00M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$121.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$126.00M | USD | 2 Qtrs |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-80.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.00M | USD | 2 Qtrs |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$42.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-229.00M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-231.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$42.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-82.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-105.00M | USD | 2 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-34.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$326.00M | USD | 2 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$163.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.