Viewing Company
Company Name:
FEDERAL HOME LOAN BANK OF DALLAS
CIK:
1331757
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-11
Last Filing Date:
2025-05-13
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2013-01-01 | 2013-09-30 | CY2013Q3I | 2013-11-08 | 0001331757-13-000021 | $ -65,549,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-03-24 | 0001331757-14-000004 | $ -78,538,000 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-09 | 0001331757-14-000012 | $ -31,307,000 | View |
| 2014-01-01 | 2014-06-30 | CY2014Q2I | 2014-08-12 | 0001331757-14-000018 | $ -43,232,000 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-13 | 0001331757-16-000047 | $ -27,088,000 | View |
| 2016-01-01 | 2016-09-30 | CY2016Q3I | 2016-11-10 | 0001331757-16-000058 | $ -59,297,000 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-24 | 0001331757-17-000006 | $ -54,122,000 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-12 | 0001331757-17-000012 | $ -13,974,000 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-13 | 0001331757-19-000011 | $ 289,965,000 | View |
| 2019-01-01 | 2019-06-30 | CY2019Q2I | 2019-08-12 | 0001331757-19-000015 | $ 657,843,000 | View |
| 2017-01-01 | 2017-09-30 | CY2017Q3I | 2017-11-13 | 0001331757-17-000020 | $ -32,759,000 | View |
| 2011-01-01 | 2011-06-30 | CY2011Q2I | 2011-08-11 | 0000950123-11-076227 | $ 25,124,418,000 | View |
| 2011-01-01 | 2011-09-30 | CY2011Q3I | 2011-11-10 | 0001331757-11-000004 | $ 19,423,747,000 | View |
| 2011-01-01 | 2011-12-31 | CY2010Q4I | 2012-03-23 | 0001331757-12-000005 | $ 20,070,056,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-11 | 0001331757-12-000010 | $ 21,570,440,000 | View |
| 2012-01-01 | 2012-06-30 | CY2012Q2I | 2012-08-10 | 0001331757-12-000018 | $ 22,049,307,000 | View |
| 2012-01-01 | 2012-09-30 | CY2012Q3I | 2012-11-09 | 0001331757-12-000023 | $ 26,286,910,000 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-25 | 0001331757-13-000004 | $ 25,697,936,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-13 | 0001331757-13-000011 | $ 23,605,673,000 | View |
| 2013-01-01 | 2013-06-30 | CY2013Q2I | 2013-08-12 | 0001331757-13-000015 | $ 22,164,449,000 | View |
| 2014-01-01 | 2014-09-30 | CY2014Q3I | 2014-11-12 | 0001331757-14-000022 | $ 0 | View |
| 2014-01-01 | 2014-12-31 | CY2013Q4I | 2015-03-26 | 0001331757-15-000005 | $ 0 | View |
| 2015-01-01 | 2015-03-31 | CY2015Q1I | 2015-05-13 | 0001331757-15-000012 | $ 0 | View |
| 2015-01-01 | 2015-06-30 | CY2015Q2I | 2015-08-12 | 0001331757-15-000018 | $ 0 | View |
| 2015-01-01 | 2015-09-30 | CY2015Q3I | 2015-11-12 | 0001331757-15-000025 | $ 0 | View |
| 2015-01-01 | 2015-12-31 | CY2014Q4I | 2016-03-22 | 0001331757-16-000040 | $ 0 | View |
| 2016-01-01 | 2016-06-30 | CY2016Q2I | 2016-08-12 | 0001331757-16-000053 | $ 0 | View |
| 2017-01-01 | 2017-06-30 | CY2017Q2I | 2017-08-11 | 0001331757-17-000016 | $ 0 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1I | 2018-05-11 | 0001331757-18-000009 | $ 0 | View |
| 2018-01-01 | 2018-06-30 | CY2018Q2I | 2018-08-10 | 0001331757-18-000013 | $ 0 | View |
| 2018-01-01 | 2018-09-30 | CY2018Q3I | 2018-11-13 | 0001331757-18-000017 | $ 0 | View |
| 2019-01-01 | 2019-09-30 | CY2019Q3I | 2019-11-12 | 0001331757-19-000022 | $ 0 | View |
| 2020-01-01 | 2020-03-31 | CY2020Q1I | 2020-05-13 | 0001331757-20-000014 | $ 0 | View |
| 2020-01-01 | 2020-06-30 | CY2020Q2I | 2020-08-13 | 0001331757-20-000026 | $ 0 | View |
| 2020-01-01 | 2020-09-30 | CY2020Q3I | 2020-11-12 | 0001331757-20-000034 | $ 0 | View |
| 2021-01-01 | 2021-03-31 | CY2021Q1I | 2021-05-13 | 0001331757-21-000018 | $ 0 | View |
| 2021-01-01 | 2021-06-30 | CY2021Q2I | 2021-08-12 | 0001331757-21-000064 | $ 0 | View |
| 2021-01-01 | 2021-09-30 | CY2021Q3I | 2021-11-12 | 0001331757-21-000121 | $ 0 | View |
| 2022-01-01 | 2022-03-31 | CY2022Q1I | 2022-05-12 | 0001331757-22-000086 | $ 0 | View |
| 2017-01-01 | 2017-12-31 | CY2015 | 2018-03-22 | 0001331757-18-000005 | $ 0 | View |
| 2018-01-01 | 2018-12-31 | CY2016 | 2019-03-25 | 0001331757-19-000007 | $ 0 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-03-25 | 0001331757-20-000010 | $ 0 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-24 | 0001331757-21-000011 | $ 0 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-03-23 | 0001331757-22-000052 | $ 0 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2I | 2022-08-11 | 0001331757-22-000141 | $ 610,039,000 | View |
| 2023-01-01 | 2023-03-31 | CY2022Q1 | 2023-05-12 | 0001331757-23-000090 | $ 927,420,000 | View |
| 2024-01-01 | 2024-03-31 | CY2023Q1 | 2024-05-13 | 0001331757-24-000091 | $ 626,381,000 | View |
| 2022-07-01 | 2022-09-30 | CY2021Q3 | 2022-11-10 | 0001331757-22-000201 | $ 127,000 | View |
| 2022-01-01 | 2022-12-31 | CY2020 | 2023-03-22 | 0001331757-23-000055 | $ 127,000 | View |
| 2023-04-01 | 2023-06-30 | CY2022Q2 | 2023-08-11 | 0001331757-23-000144 | $ 1,081,000 | View |
| 2023-07-01 | 2023-09-30 | CY2022Q3 | 2023-11-13 | 0001331757-23-000202 | $ 0 | View |
| 2023-01-01 | 2023-12-31 | CY2023Q4I | 2024-03-21 | 0001331757-24-000057 | $ 247,000 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2 | 2024-08-12 | 0001331757-24-000153 | $ 0 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3 | 2024-11-12 | 0001331757-24-000208 | $ 1,539,957,000 | View |
| 2024-01-01 | 2024-12-31 | CY2023Q4I | 2025-03-21 | 0001331757-25-000052 | $ 5,764,053,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1I | 2025-05-13 | 0001331757-25-000086 | $ 5,883,689,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments | Amount of accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Includes, but is not limited to, foreign currency translation, certain pension adjustments, unrealized gain (loss) on certain investments in debt and equity securities, other than temporary impairment (OTTI) loss related to factors other than credit loss on available-for-sale and held-to-maturity debt securities, and increase (decrease) in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Deposit Liabilities Reclassified as Loans Receivable (Deprecated 2012-01-31) | Amount of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date. | View |
| us-gaap | Deposit Liabilities Reclassified as Loans Receivable | Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. | View |
| us-gaap | Deposits | The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements. | View |
| us-gaap | Derivative Liability, Fair Value, Amount Not Offset Against Collateral | Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Asset | Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | View |
| us-gaap | Federal Funds Sold | The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, after Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Five | Amount of mandatorily redeemable capital stock maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. | View |
| us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. | View |
| us-gaap | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. | View |
| us-gaap | Interest and Dividend Income, Operating | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. | View |
| us-gaap | Interest Income (Expense), after Provision for Loan Loss | Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. | View |
| us-gaap | Interest Income, Securities Purchased under Agreements to Resell | Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). | View |
| us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows | This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. | View |
| us-gaap | Payments to Acquire Trading Securities Held-for-investment | The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | View |
| us-gaap | Proceeds from Issuance of Mandatory Redeemable Capital Securities | The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. | View |
| us-gaap | Repayments of Mandatory Redeemable Capital Securities | The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. | View |
| us-gaap | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Two | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax | Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| invest | Derivative, Notional Amount | Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. | View |
| us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | View |
| us-gaap | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Net of Tax | Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities | Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. | View |
| us-gaap | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. | View |
| us-gaap | Affordable Housing Program Assessments | Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. | View |
| us-gaap | Affordable Housing Program Obligation | Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities | Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) | Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost | Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value | Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities, Gross Realized Gain (Loss) | This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. | View |
| us-gaap | Available-for-sale Securities, Gross Realized Gains | This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) | The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. | View |
| us-gaap | Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) | This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31) | Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. | View |
| us-gaap | Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) | The fair value of available-for-sale securities that serve as collateral for borrowings. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) | This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) | This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. | View |
| us-gaap | Bankruptcy Claims, Amount of Claims Filed | Amount of bankruptcy claim filed with bankruptcy court. | View |
| us-gaap | Bankruptcy Claims, Amount Paid to Settle Claims | Amount paid to settle bankruptcy claim. | View |
| us-gaap | Capitalized Computer Software, Amortization (Deprecated 2016-01-31) | For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. | View |
| us-gaap | Capitalized Computer Software, Amortization | Amount of expense for amortization of capitalized computer software costs. | View |
| us-gaap | Capitalized Computer Software, Net | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash and Due from Banks | For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31) | The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31) | The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. | View |
| us-gaap | Common Stock, Other Value, Outstanding | Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Common Stock, Value, Outstanding | Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. | View |
| us-gaap | Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Congressionally Mandated Federal Home Loan Bank Assessments | Amount of expense for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. | View |
| us-gaap | Conversion of Stock, Amount Issued | "The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. | View |
| us-gaap | Debt and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Gain | Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss | Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. | View |
| us-gaap | Defined Benefit Plan, Amortization of Gain (Loss) | Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Interest Cost | Amount of cost recognized for passage of time related to defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | Amount of net periodic benefit cost (credit) for defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Service Cost | Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. | View |
| us-gaap | Deposits, Domestic | The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Derivative Asset, Collateral, Obligation to Return Cash, Offset | Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Liability | Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | View |
| us-gaap | Derivative Asset | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. | View |
| us-gaap | Derivative, Collateral, Right to Reclaim Cash | Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. | View |
| us-gaap | Derivative, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Asset | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Derivative Asset, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) | The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. | View |
| us-gaap | Derivative Instruments in Hedges, Assets, at Fair Value | Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. | View |
| us-gaap | Derivative Instruments in Hedges, Liabilities, at Fair Value | Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. | View |
| us-gaap | Derivative Liability | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. | View |
| us-gaap | Derivative, Net Hedge Ineffectiveness Gain (Loss) | Amount of gain (loss) from the ineffectiveness of the hedge. | View |
| us-gaap | Derivative, Notional Amount | Nominal or face amount used to calculate payment on derivative. | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividends, Common Stock, Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. | View |
| us-gaap | Dividends, Stock | Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred. | View |
| us-gaap | Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31) | This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value). | View |
| us-gaap | Fair Value, Option, Changes in Fair Value, Gain (Loss) | For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. | View |
| us-gaap | Federal Home Loan Bank Advances | Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. | View |
| us-gaap | Federal Home Loan Bank, Advances, Commitment Fees | Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, after Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Next Rolling Twelve Months | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Four | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Fixed Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. | View |
| us-gaap | Federal Home Loan Bank, Advance, Fixed Rate, after Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advance, Fixed Rate, Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advances, Floating Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. | View |
| us-gaap | Federal Home Loan Bank, Advance, Floating Rate, after Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advance, Floating Rate, Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Par Value | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Premium | Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities | Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from hedging adjustments. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three | Weighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Assessments | Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments. | View |
| us-gaap | Federal Home Loan Bank, Consolidated Obligations | Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Federal Home Loan Bank, Consolidated Obligations, Bonds | Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Federal Home Loan Bank, Consolidated Obligations, Discount Notes | Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Federal Home Loan Bank, Leverage Capital, Actual | Amount of leveraged capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Leverage Capital, Required | Minimum amount of leverage capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Regulatory Capital, Actual | Amount of regulatory capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Regulatory Capital Ratio, Actual | Regulatory capital ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Regulatory Capital, Required | Minimum amount of regulatory capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Risk-Based Capital, Actual | Amount of risk-based capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Risk-Based Capital, Required | Minimum amount of risk-based capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Fees and Commissions, Correspondent Clearing (Deprecated 2018-01-31) | Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing. | View |
| us-gaap | Fees and Commissions, Other (Deprecated 2018-01-31) | Amount of fee and commission revenue classified as other. | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Four | Amount of mandatorily redeemable capital stock maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three | Amount of mandatorily redeemable capital stock maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two | Amount of mandatorily redeemable capital stock maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year One | Amount of mandatorily redeemable capital stock maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss, Writeoff | Amount of writeoff of financing receivable, charged against allowance for credit loss. | View |
| us-gaap | Financing Receivable, Collectively Evaluated for Impairment | The balance of financing receivables that were collectively evaluated for impairment. | View |
| us-gaap | Financing Receivable, Individually Evaluated for Impairment | The balance of financing receivables that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring | Amount of financing receivable modified as troubled debt restructuring. | View |
| us-gaap | Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 60 days past due but more than 29 days past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 90 days past due but more than 59 days past due. | View |
| us-gaap | Financing Receivable, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Financing Receivable, Not Past Due | Amount of financing receivable not past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are equal to or greater than 90 days past due. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Financing Receivable, Past Due | Amount of financing receivable past due. | View |
| us-gaap | Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. | View |
| us-gaap | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. | View |
| us-gaap | Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. | View |
| us-gaap | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity | Amount of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. | View |
| us-gaap | Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. | View |
| us-gaap | Debt Securities, Held-to-maturity, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) | For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. | View |
| us-gaap | Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) | As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. | View |
| us-gaap | Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment | Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI). | View |
| us-gaap | Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) | As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments | The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | View |
| us-gaap | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Deposits | The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. | View |
| us-gaap | Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option | Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Increase (Decrease) in Federal Funds Sold | The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. | View |
| us-gaap | Increase (Decrease) in Loans from Federal Home Loan Banks | Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Increase (Decrease) in Loans to Federal Home Loan Banks | Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. | View |
| us-gaap | Interest and Dividend Income, Securities, Operating, Available-for-sale | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities. | View |
| us-gaap | Interest Income, Debt Securities, Held-to-maturity | Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. | View |
| us-gaap | Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. | View |
| us-gaap | Interest and Fee Income, Loans, Consumer, Real Estate | Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. | View |
| us-gaap | Interest-bearing Deposit Liabilities | The aggregate of all domestic and foreign interest-bearing deposit liabilities. | View |
| us-gaap | Interest-bearing Deposit Liabilities, Domestic | Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. | View |
| us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. | View |
| us-gaap | Interest-bearing Domestic Deposit, Demand | Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. | View |
| us-gaap | Interest-bearing Domestic Deposit, Time Deposits | Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Capital Securities | Interest expense incurred during the reporting period on capital securities issued by the reporting entity. | View |
| us-gaap | Interest Expense, Deposits | Aggregate amount of interest expense on all deposits. | View |
| us-gaap | Interest Expense, Domestic Deposits | The aggregate interest expense incurred on all domestic deposits. | View |
| us-gaap | Interest Expense, Loans from Other Federal Home Loan Banks | Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB). | View |
| us-gaap | Interest Expense, Other | Amount of interest expense classified as other. | View |
| us-gaap | Interest Expense, Other Long-term Debt | Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. | View |
| us-gaap | Interest Expense, Other Short-term Borrowings | Interest expense incurred during the reporting period on other short-term borrowings. | View |
| us-gaap | Interest Income, Debt Securities, Available-for-sale, Operating | Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. | View |
| us-gaap | Interest Income, Debt Securities, Trading, Operating | Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. | View |
| us-gaap | Interest Income, Deposits with Financial Institutions | Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. | View |
| us-gaap | Interest Income (Expense), Net | The net amount of operating interest income (expense). | View |
| us-gaap | Interest Income, Federal Funds Sold | Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). | View |
| us-gaap | Interest Income, Federal Home Loan Bank Advances | Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions. | View |
| us-gaap | Interest Income, Loans to Other Federal Home Loan Banks | Amount of interest income from loans to another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Interest Receivable | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. | View |
| us-gaap | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. | View |
| us-gaap | Operating Leases, Rent Expense | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Legal Fees | The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Loans and Leases Receivable, Allowance | Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31) | Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, Net Amount | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. | View |
| us-gaap | Loans from Other Federal Home Loan Banks | Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. | View |
| us-gaap | Loans to Other Federal Home Loan Banks | Amount of Federal Home Loan Bank (FHLBank) loans to another FHLBank. | View |
| us-gaap | Loss Contingency Accrual | Amount of loss contingency liability. | View |
| us-gaap | Mortgage Loans in Process of Foreclosure, Amount | Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. | View |
| us-gaap | Net Cash Provided by (Used in) Continuing Operations | The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments | Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent. | View |
| us-gaap | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. | View |
| us-gaap | Net Realized and Unrealized Gain (Loss) on Trading Securities | The sum of the realized and unrealized net gain (loss) on trading securities during the period. | View |
| us-gaap | Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value | Value of net shares reclassified to mandatorily redeemable capital stock. | View |
| us-gaap | Noninterest-bearing Deposit Liabilities | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. | View |
| us-gaap | Noninterest-bearing Deposit Liabilities, Domestic | Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. | View |
| us-gaap | Noninterest-bearing Domestic Deposit, Other | Amount of other noninterest-bearing domestic deposit liabilities. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | View |
| us-gaap | Noninterest Income | The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. | View |
| us-gaap | Noninterest Income, Other Operating Income | Amount of revenue earned, classified as other, excluding interest income. | View |
| us-gaap | Financing Receivable, before Allowance for Credit Loss | Amount, before allowance for credit loss, of financing receivable. | View |
| us-gaap | Notional Amount of Derivatives (Deprecated 2012-01-31) | Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) | Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) | Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. | View |
| us-gaap | Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | Occupancy, Net | Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. | View |
| us-gaap | Office of Finance, Cost Assessed on Federal Home Loan Bank | Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Current | Future rental payments receivable within one year of the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Five Years | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Four Years | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Three Years | Future rental payments receivable within the third year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Two Years | Future rental payments receivable within the second year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Rent Expense, Net | Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Assets, Fair Value Disclosure | Fair value portion of other assets. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31) | The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax | Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent | Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31) | This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | Amount before tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Real Estate Acquired Through Foreclosure | Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax | Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31) | Pre tax reclassification adjustment for gains or losses realized upon the sale of securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax | Amount, before tax, of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security. | View |
| us-gaap | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Depreciation and Amortization | Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. | View |
| us-gaap | Other Interest and Dividend Income | Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Noncash Expense | Amount of expense or loss included in net income that result in no cash flow, classified as other. | View |
| us-gaap | Other Noninterest Expense | Amount of noninterest expense classified as other. | View |
| us-gaap | Other Short-term Borrowings | Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. | View |
| us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. | View |
| us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment | This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. | View |
| us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held | The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). | View |
| us-gaap | Regulator Expenses, Cost Assessed on Federal Home Loan Bank | Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax | Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax | Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI). | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest | Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. | View |
| us-gaap | Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. | View |
| us-gaap | Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax | Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings. | View |
| us-gaap | Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security. | View |
| us-gaap | Payables for Congressionally Mandated Assessments | Amount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. | View |
| us-gaap | Payables to Broker-Dealers and Clearing Organizations | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. | View |
| us-gaap | Payments for Affordable Housing Programs | Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP). | View |
| us-gaap | Payments for Bonds Transferred to Other Federal Home Loan Banks | Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Payments for Congressionally Mandated Federal Home Loan Bank Assessments | Amount of cash outflow for payments made by the Federal Home Loan Banks for Congressionally mandated assessments. | View |
| us-gaap | Payments for FHLBank Advance, Investing Activities | Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. | View |
| us-gaap | Payments for (Proceeds from) Hedge, Financing Activities | The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. | View |
| us-gaap | Payments for (Proceeds from) Productive Assets | The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. | View |
| us-gaap | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. | View |
| us-gaap | Payments to Acquire Available-for-sale Securities | The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. | View |
| us-gaap | Payments to Acquire Held-to-maturity Securities | Amount of cash outflow through purchase of long-term held-to-maturity securities. | View |
| us-gaap | Payments to Acquire Loans Held-for-investment | The cash outflow associated with purchasing loans held for investment purposes during the period. | View |
| us-gaap | Prepayment Fees on Advances, Net | Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. | View |
| us-gaap | Proceeds from Bonds Transferred from Other Federal Home Loan Banks | Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Proceeds from FHLBank Advance, Investing Activities | Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Issuance of Other Long-term Debt | Amount of cash inflow from issuance of long-term debt classified as other. | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. | View |
| us-gaap | Proceeds from Other Short-term Debt | Amount of cash inflow from short-term debt classified as other. | View |
| us-gaap | Proceeds from (Payments for) in Interest-bearing Deposits in Banks | The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. | View |
| us-gaap | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | The cash flow from investments sold under the agreement to repurchase such investment. | View |
| us-gaap | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. | View |
| us-gaap | Proceeds from (Payments for) Trading Securities, Short-term | Amount of cash inflow (outflow) from sales and purchases of trading securities. | View |
| us-gaap | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale and Maturity of Held-to-maturity Securities | Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | View |
| us-gaap | Proceeds from Sale of Available-for-sale Securities | The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. | View |
| us-gaap | Proceeds from Sale of Debt Securities, Available-for-sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale of Held-to-maturity Securities | The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Financing Receivable, Credit Loss, Expense (Reversal) | Amount of credit loss expense (reversal of expense) for financing receivable. | View |
| us-gaap | Repayments of Other Long-term Debt | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. | View |
| us-gaap | Repayments of Other Short-term Debt | Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Retained Earnings, Appropriated | A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. | View |
| us-gaap | Retained Earnings, Unappropriated | A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. | View |
| us-gaap | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. | View |
| us-gaap | Securities Held as Collateral, at Fair Value | The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. | View |
| us-gaap | Securities Purchased under Agreements to Resell | Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Gross | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Securities Sold under Agreements to Repurchase | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Fair Value of Collateral | Fair value of securities pledged as collateral against securities sold under agreement to repurchase. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Gross | Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). | View |
| us-gaap | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | View |
| us-gaap | Time Deposits, $100,000 or More | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. | View |
| us-gaap | Debt Securities, Trading, and Equity Securities, FV-NI | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). | View |
| us-gaap | Debt Securities, Trading | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Trading Securities, Other (Deprecated 2018-01-31) | Amount of other investments classified as trading. | View |
| us-gaap | Trading Securities Pledged as Collateral (Deprecated 2018-01-31) | The fair value of trading securities that serve as collateral for borrowings. | View |
| us-gaap | Trading Securities, Change in Unrealized Holding Gain (Loss) | Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. | View |
| us-gaap | Unamortized Debt Issuance Expense | The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. | View |
| us-gaap | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unsecured Debt | Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). | View |
| us-gaap | Weighted Average Interest Rate on Overdrawn Demand Deposit | Weighted average interest rate on overdrawn demand deposit. | View |
| us-gaap | Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | Weighted average interest rate calculated over time for domestic deposit liability. | View |
| us-gaap | Debt Securities, Trading, Gain (Loss) | Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Debt Securities, Trading, Unrealized Gain (Loss) | Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid | Amount of lessee's undiscounted obligation for lease payment for operating lease. | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, after Year Five | Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year One | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Five | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Four | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessee, Operating Lease, Liability, to be Paid, Year Three | Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received | Amount of lease payments to be received by lessor for operating lease. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year One | Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Three | Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Two | Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Operating Lease, Expense | Amount of operating lease expense. Excludes sublease income. | View |
| us-gaap | Payments to Acquire Debt Securities, Available-for-sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Held-to-maturity, Sold, Amount | Amount of investment in debt security, measured at amortized cost, sold. | View |
| us-gaap | Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) | Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Five | Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Four | Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | 3599694 | None | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Deposit Liabilities Reclassified as Loans Receivable (Deprecated 2012-01-31) | View |
| Deposit Liabilities Reclassified as Loans Receivable | View |
| Deposits | View |
| Deposits, Domestic | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two | View |
| Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | View |
| Interest Expense, Loans from Other Federal Home Loan Banks | View |
| Operating Leases, Future Minimum Payments Receivable, in Three Years | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31) | View |
| Payments for Affordable Housing Programs | View |
| Payments to Acquire Loans Held-for-investment | View |
| Stock Repurchased and Retired During Period, Value | View |
| Interest Expense, Deposits | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | View |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | View |
| Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments | View |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities | View |
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | View |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | View |
| Affordable Housing Program Assessments | View |
| Affordable Housing Program Obligation | View |
| Amortization of Debt Issuance Costs | View |
| Amortization of Debt Issuance Costs and Discounts | View |
| Assets | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | View |
| Debt Securities, Available-for-sale, Amortized Cost | View |
| Available-for-sale Securities | View |
| Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | View |
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | View |
| Interest Expense, Domestic Deposits | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | View |
| Debt Securities, Available-for-sale | View |
| Available-for-sale Securities, Gross Realized Gain (Loss) | View |
| Available-for-sale Securities, Gross Realized Gains | View |
| Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) | View |
| Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) | View |
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31) | View |
| Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31) | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31) | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | View |
| Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) | View |
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | View |
| Bankruptcy Claims, Amount of Claims Filed | View |
| Bankruptcy Claims, Amount Paid to Settle Claims | View |
| Capitalized Computer Software, Amortization (Deprecated 2016-01-31) | View |
| Capitalized Computer Software, Amortization | View |
| Capitalized Computer Software, Net | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash and Due from Banks | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | View |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31) | View |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | View |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31) | View |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | View |
| Common Stock, Other Value, Outstanding | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Outstanding | View |
| Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Congressionally Mandated Federal Home Loan Bank Assessments | View |
| Conversion of Stock, Amount Issued | View |
| Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | View |
| Debt and Lease Obligation | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | View |
| Debt Securities, Available-for-sale, Realized Gain | View |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | View |
| Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss | View |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | View |
| Defined Benefit Plan, Amortization of Gain (Loss) | View |
| Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | View |
| Defined Benefit Plan, Interest Cost | View |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | View |
| Defined Benefit Plan, Service Cost | View |
| Depreciation | View |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | View |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | View |
| Derivative Asset, Fair Value, Gross Liability | View |
| Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | View |
| Derivative Asset | View |
| Derivative, Collateral, Obligation to Return Securities | View |
| Derivative, Collateral, Right to Reclaim Cash | View |
| Derivative, Collateral, Right to Reclaim Securities | View |
| Derivative Asset, Fair Value, Gross Asset | View |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | View |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | View |
| Derivative Liability, Fair Value, Gross Liability | View |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral | View |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | View |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | View |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) | View |
| Derivative Instruments in Hedges, Assets, at Fair Value | View |
| Derivative Instruments in Hedges, Liabilities, at Fair Value | View |
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | View |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | View |
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | View |
| Derivative Liability | View |
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset | View |
| Derivative Liability, Fair Value, Gross Asset | View |
| Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | View |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | View |
| Derivative, Net Hedge Ineffectiveness Gain (Loss) | View |
| Derivative, Notional Amount | View |
| Dividends, Common Stock, Cash | View |
| Dividends, Common Stock, Stock | View |
| Dividends, Stock | View |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31) | View |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | View |
| Federal Funds Sold | View |
| Federal Home Loan Bank Advances | View |
| Federal Home Loan Bank, Advances, Commitment Fees | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Next Rolling Twelve Months | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Four | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two | View |
| Federal Home Loan Bank, Advances, Fixed Rate | View |
| Federal Home Loan Bank, Advance, Fixed Rate, after Year One | View |
| Federal Home Loan Bank, Advance, Fixed Rate, Year One | View |
| Federal Home Loan Bank, Advances, Floating Rate | View |
| Federal Home Loan Bank, Advance, Floating Rate, after Year One | View |
| Federal Home Loan Bank, Advance, Floating Rate, Year One | View |
| Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two | View |
| Federal Home Loan Bank, Advances, Par Value | View |
| Federal Home Loan Bank, Advances, Premium | View |
| Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four | View |
| Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three | View |
| Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | View |
| Federal Home Loan Bank Assessments | View |
| Federal Home Loan Bank, Consolidated Obligations | View |
| Federal Home Loan Bank, Consolidated Obligations, Bonds | View |
| Federal Home Loan Bank, Consolidated Obligations, Discount Notes | View |
| Federal Home Loan Bank, Leverage Capital, Actual | View |
| Federal Home Loan Bank, Leverage Capital, Required | View |
| Federal Home Loan Bank, Regulatory Capital, Actual | View |
| Federal Home Loan Bank, Regulatory Capital Ratio, Actual | View |
| Federal Home Loan Bank, Regulatory Capital, Required | View |
| Federal Home Loan Bank, Risk-Based Capital, Actual | View |
| Federal Home Loan Bank, Risk-Based Capital, Required | View |
| Fees and Commissions, Correspondent Clearing (Deprecated 2018-01-31) | View |
| Fees and Commissions, Other (Deprecated 2018-01-31) | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Five | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Four | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year One | View |
| Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | View |
| Financing Receivable, Allowance for Credit Loss, Writeoff | View |
| Financing Receivable, Collectively Evaluated for Impairment | View |
| Financing Receivable, Individually Evaluated for Impairment | View |
| Financing Receivable, Troubled Debt Restructuring | View |
| Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Not Past Due | View |
| Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, Nonaccrual | View |
| Financing Receivable, Past Due | View |
| Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | View |
| Gain (Loss) on Derivative Instruments, Net, Pretax | View |
| Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | View |
| Gain (Loss) on Investments | View |
| Gain (Loss) on Disposition of Property Plant Equipment | View |
| Gain (Loss) on Extinguishment of Debt | View |
| Debt Securities, Held-to-maturity | View |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | View |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | View |
| Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss | View |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | View |
| Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) | View |
| Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment | View |
| Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) | View |
| Other than Temporary Impairment Losses, Investments | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Deposits | View |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option | View |
| Increase (Decrease) in Federal Funds Sold | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Loans from Federal Home Loan Banks | View |
| Increase (Decrease) in Loans to Federal Home Loan Banks | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Interest and Dividend Income, Operating | View |
| Interest and Dividend Income, Securities, Operating, Available-for-sale | View |
| Interest Income, Debt Securities, Held-to-maturity | View |
| Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value | View |
| Interest and Fee Income, Loans, Consumer, Real Estate | View |
| Interest-bearing Deposit Liabilities | View |
| Interest-bearing Deposit Liabilities, Domestic | View |
| Interest-bearing Deposits in Banks and Other Financial Institutions | View |
| Interest-bearing Domestic Deposit, Demand | View |
| Interest-bearing Domestic Deposit, Time Deposits | View |
| Interest Expense | View |
| Interest Expense, Capital Securities | View |
| Interest Expense, Other | View |
| Interest Expense, Other Long-term Debt | View |
| Interest Expense, Other Short-term Borrowings | View |
| Interest Income, Debt Securities, Available-for-sale, Operating | View |
| Interest Income, Debt Securities, Trading, Operating | View |
| Interest Income, Deposits with Financial Institutions | View |
| Interest Income (Expense), after Provision for Loan Loss | View |
| Interest Income (Expense), Net | View |
| Interest Income, Federal Funds Sold | View |
| Interest Income, Federal Home Loan Bank Advances | View |
| Interest Income, Loans to Other Federal Home Loan Banks | View |
| Interest Income, Securities Purchased under Agreements to Resell | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable | View |
| Interest Receivable | View |
| Labor and Related Expense | View |
| Operating Leases, Rent Expense | View |
| Legal Fees | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Loans and Leases Receivable, Allowance | View |
| Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31) | View |
| Loans and Leases Receivable, Net Amount | View |
| Loans from Other Federal Home Loan Banks | View |
| Loans to Other Federal Home Loan Banks | View |
| Loss Contingency Accrual | View |
| Mortgage Loans in Process of Foreclosure, Amount | View |
| Net Cash Provided by (Used in) Continuing Operations | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments | View |
| Net Income (Loss) Available to Common Stockholders, Basic | View |
| Net Realized and Unrealized Gain (Loss) on Trading Securities | View |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value | View |
| Noninterest-bearing Deposit Liabilities | View |
| Noninterest-bearing Deposit Liabilities, Domestic | View |
| Noninterest-bearing Domestic Deposit, Other | View |
| Noninterest Expense | View |
| Noninterest Income | View |
| Noninterest Income, Other Operating Income | View |
| Financing Receivable, before Allowance for Credit Loss | View |
| Notional Amount of Derivatives (Deprecated 2012-01-31) | View |
| Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31) | View |
| Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) | View |
| Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | View |
| Occupancy, Net | View |
| Office of Finance, Cost Assessed on Federal Home Loan Bank | View |
| Operating Leases, Future Minimum Payments Due | View |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Operating Leases, Future Minimum Payments, Due in Five Years | View |
| Operating Leases, Future Minimum Payments, Due in Four Years | View |
| Operating Leases, Future Minimum Payments, Due in Three Years | View |
| Operating Leases, Future Minimum Payments, Due in Two Years | View |
| Operating Leases, Future Minimum Payments, Due Thereafter | View |
| Operating Leases, Future Minimum Payments Receivable, Current | View |
| Operating Leases, Future Minimum Payments Receivable, in Five Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Four Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Two Years | View |
| Operating Leases, Rent Expense, Net | View |
| Other Assets | View |
| Other Assets, Fair Value Disclosure | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | View |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | View |
| Other Comprehensive Income (Loss), Net of Tax | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | View |
| Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax | View |
| Other Cost and Expense, Operating | View |
| Other Depreciation and Amortization | View |
| Other Interest and Dividend Income | View |
| Other Liabilities | View |
| Other Noncash Expense | View |
| Other Noninterest Expense | View |
| Other Short-term Borrowings | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows | View |
| Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax | View |
| Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax | View |
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | View |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities | View |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | View |
| Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax | View |
| Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax | View |
| Payables for Congressionally Mandated Assessments | View |
| Payables to Broker-Dealers and Clearing Organizations | View |
| Payments for Bonds Transferred to Other Federal Home Loan Banks | View |
| Payments for Congressionally Mandated Federal Home Loan Bank Assessments | View |
| Payments for FHLBank Advance, Investing Activities | View |
| Payments for (Proceeds from) Hedge, Financing Activities | View |
| Payments for (Proceeds from) Productive Assets | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Debt Issuance Costs | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments to Acquire Available-for-sale Securities | View |
| Payments to Acquire Held-to-maturity Securities | View |
| Payments to Acquire Trading Securities Held-for-investment | View |
| Prepayment Fees on Advances, Net | View |
| Proceeds from Bonds Transferred from Other Federal Home Loan Banks | View |
| Proceeds from FHLBank Advance, Investing Activities | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Mandatory Redeemable Capital Securities | View |
| Proceeds from Issuance of Other Long-term Debt | View |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | View |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | View |
| Proceeds from Other Short-term Debt | View |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | View |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | View |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | View |
| Proceeds from (Payments for) Trading Securities, Short-term | View |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | View |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | View |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | View |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Proceeds from Sale of Available-for-sale Securities | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Held-to-maturity Securities | View |
| Professional Fees | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Property, Plant and Equipment, Net | View |
| Financing Receivable, Credit Loss, Expense (Reversal) | View |
| Real Estate Acquired Through Foreclosure | View |
| Regulator Expenses, Cost Assessed on Federal Home Loan Bank | View |
| Repayments of Mandatory Redeemable Capital Securities | View |
| Repayments of Other Long-term Debt | View |
| Repayments of Other Short-term Debt | View |
| Retained Earnings (Accumulated Deficit) | View |
| Retained Earnings, Appropriated | View |
| Retained Earnings, Unappropriated | View |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | View |
| Securities Held as Collateral, at Fair Value | View |
| Securities Purchased under Agreements to Resell | View |
| Securities Purchased under Agreements to Resell, Amount Offset Against Collateral | View |
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | View |
| Securities Purchased under Agreements to Resell, Gross | View |
| Securities Sold under Agreements to Repurchase | View |
| Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | View |
| Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | View |
| Securities Sold under Agreements to Repurchase, Fair Value of Collateral | View |
| Securities Sold under Agreements to Repurchase, Gross | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Repurchased During Period, Value | View |
| Time Deposits, $100,000 or More | View |
| Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Debt Securities, Trading | View |
| Trading Securities, Other (Deprecated 2018-01-31) | View |
| Trading Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Trading Securities, Change in Unrealized Holding Gain (Loss) | View |
| Unamortized Debt Issuance Expense | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unsecured Debt | View |
| Weighted Average Interest Rate on Overdrawn Demand Deposit | View |
| Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | View |
| Debt Securities, Trading, Gain (Loss) | View |
| Debt Securities, Trading, Unrealized Gain (Loss) | View |
| Lessee, Operating Lease, Liability, to be Paid | View |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | View |
| Lessee, Operating Lease, Liability, to be Paid, Year One | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | View |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | View |
| Lessor, Operating Lease, Payments to be Received | View |
| Lessor, Operating Lease, Payment to be Received, Year One | View |
| Lessor, Operating Lease, Payment to be Received, Year Three | View |
| Lessor, Operating Lease, Payment to be Received, Year Two | View |
| Operating Lease, Expense | View |
| Payments to Acquire Debt Securities, Available-for-sale | View |
| Debt Securities, Held-to-maturity, Sold, Amount | View |
| Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) | View |
| Lessor, Operating Lease, Payment to be Received, Year Five | View |
| Lessor, Operating Lease, Payment to be Received, Year Four | View |
| 3568422 | View |