10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-23-000150 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbsf-20230930_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
|
$9.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$3.78B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$3.68B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.75B | 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
|
$5.53B | 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 $34 and $30, respectively (amortized cost of $16,352 and $12,757, respectively)(a) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.71B | USD | Point-in-time |
| Available-for-sale (AFS) securities, net of allowance for credit losses of $34 and $30, respectively (amortized cost of $16,352 and $12,757, respectively)(a) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.28B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $1,852 and $2,136, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $1,852 and $2,136, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.90B | USD | Point-in-time |
| Advances (includes $2,302 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
|
$34.00M | 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 |
| 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 |
| Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$25.00M | USD | Point-in-time |
| Advances (includes $2,302 and $2,059 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$63.58B | 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 |
| Amortized cost of AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.35B | 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
|
$770.00M | 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
|
$1.85B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$313.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$192.00M | USD | Point-in-time |
| Fair value of advances under the fair value option |
AdvancesFairValueDisclosure
|
$2.30B | USD | Point-in-time |
| Fair value of advances under the fair value option |
AdvancesFairValueDisclosure
|
$2.06B | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$6.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$26.00M | 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 |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$224.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$121.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$95.02B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$768.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$989.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$799.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$435.00M | USD | Point-in-time |
| Bonds (includes $605 and $2,226 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$70.91B | USD | Point-in-time |
| Bonds (includes $605 and $2,226 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$75.77B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.29B | 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
|
$85.20B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$776.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.00M | 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 |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
OtherBorrowings
|
- | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
OtherBorrowings
|
$300.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$326.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$510.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$111.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$132.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$14.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$2.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$203.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$669.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$88.37B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$113.33B | 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
|
$2.48B | 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
|
$3.41B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$3.26B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$732.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$816.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.99B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-29.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-55.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$7.72B | 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
|
$95.02B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$121.06B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.18B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$501.00M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$345.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$867.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$167.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$61.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$65.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$50.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$51.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$252.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$72.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$96.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$123.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$414.00M | USD | 3 Qtrs |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$645.00M | USD | 3 Qtrs |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$247.00M | USD | 3 Qtrs |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$109.00M | USD | 1 Quarter |
| AFS securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$246.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$74.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$34.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$38.00M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$4.76B | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.38B | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$998.00M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$616.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$963.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$205.00M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$3.01B | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$143.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$218.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$310.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.05B | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$399.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$45.00M | USD | 3 Qtrs |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
$1.00M | USD | 1 Quarter |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
$1.00M | USD | 3 Qtrs |
| Borrowings from other FHLBanks |
InterestExpenseOther
|
$2.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$15.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$13.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$459.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.21B | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$612.00M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.12B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$386.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$157.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$637.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$171.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 3 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 3 Qtrs |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$630.00M | USD | 3 Qtrs |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$148.00M | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$377.00M | USD | 3 Qtrs |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-20.00M | 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 advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-27.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-53.00M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.00M | USD | 1 Quarter |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.00M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.00M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.00M | 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
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$15.00M | USD | 3 Qtrs |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$11.00M | USD | 3 Qtrs |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$4.00M | USD | 1 Quarter |
| Standby letters of credit fees |
Fhlb_Standbylettersofcreditfees
|
$4.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-4.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
- | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-18.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$7.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-15.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-31.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$70.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$78.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$48.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$15.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$40.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$17.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$-2.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$10.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$8.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$55.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$117.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$148.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$41.00M | USD | 1 Quarter |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | 3 Qtrs |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.00M | USD | 3 Qtrs |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Income/(Loss) Before AHP Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| AHP assessment |
AffordableHousingProgramAssessments
|
$48.00M | USD | 3 Qtrs |
| AHP assessment |
AffordableHousingProgramAssessments
|
$13.00M | USD | 1 Quarter |
| AHP assessment |
AffordableHousingProgramAssessments
|
$9.00M | USD | 1 Quarter |
| AHP assessment |
AffordableHousingProgramAssessments
|
$23.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$80.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$103.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$419.00M | USD | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$80.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$103.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$419.00M | USD | 3 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$-10.00M | USD | 3 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$255.00M | USD | 3 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 3 Qtrs |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-27.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-53.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.33B | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-393.00M | USD | 3 Qtrs |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
- | USD | 3 Qtrs |
| PLRMBS trust settlement |
SubsequentRecoveryOfPreviouslyRealizedLoss
|
$28.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-116.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$34.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$61.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$178.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.00M | USD | 3 Qtrs |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
$41.00M | USD | 3 Qtrs |
| PLRMBS contingent liability |
LitigationRelatedContingentLiabilityPaid
|
- | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$725.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.90B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$122.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.25B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-7.30B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-814.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$251.00M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.16B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$206.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.33B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.71B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$285.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$763.00M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,096.77B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,140.92B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,115.37B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,146.31B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$159.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$44.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.22B | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.95B | USD | 3 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$243.00M | USD | 3 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-124.00M | USD | 3 Qtrs |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$2.32B | USD | 3 Qtrs |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$300.00M | USD | 3 Qtrs |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$11.00M | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$73.25B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$25.06B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$105.88B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$174.39B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$78.24B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.28B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$136.52B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$127.47B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.38B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.77B | USD | 3 Qtrs |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$68.00M | USD | 1 Quarter |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.00M | USD | 1 Quarter |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$35.00M | USD | 3 Qtrs |
| Repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$481.00M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.09B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.79B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$108.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$191.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.36B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.09B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.00M | USD | 3 Qtrs |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | 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
|
$10.00M | 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
|
$6.00M | 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
|
$10.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.13B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$373.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$27.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$29.00M | USD | 3 Qtrs |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$2.00M | USD | 3 Qtrs |
| Transfers of HTM securities to AFS securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$17.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$36.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.25B | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$393.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$67.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-113.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.77B | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$5.38B | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$246.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$2.30B | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$360.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$4.09B | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.72B | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$2.79B | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$36.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.25B | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 1 Quarter |
| Transfers from restricted retained earnings |
RetainedEarningsAppropriatedTransfersToFrom
|
- | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$40.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$191.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$108.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$63.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.72B | 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
|
0.08 | pure | 1 Quarter |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | 1 Quarter |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.07 | pure | 3 Qtrs |
| Dividends, Cash, Annualized Rate |
DividendsCashAnnualizedRate
|
0.06 | pure | 3 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$80.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$103.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$206.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$419.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-317.00M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-35.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-88.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-25.00M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-26.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-88.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-319.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-36.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$393.00M | USD | 3 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$67.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-113.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.