Viewing Company
Company Name:
FEDERAL HOME LOAN BANK OF ATLANTA
CIK:
1331465
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-10
Last Filing Date:
2025-05-09
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2011-01-01 | 2011-06-30 | CY2011Q2I | 2011-08-10 | 0001193125-11-217450 | $ 84,640,000,000 | View |
| 2011-01-01 | 2011-09-30 | CY2011Q3I | 2011-11-10 | 0001193125-11-305743 | $ 91,720,000,000 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-08 | 0001331465-20-000065 | $ 1,018,000,000 | View |
| 2020-01-01 | 2020-06-30 | CY2019Q2 | 2020-08-07 | 0001331465-20-000079 | $ 846,000,000 | View |
| 2020-01-01 | 2020-09-30 | CY2020Q3 | 2020-11-06 | 0001331465-20-000110 | $ 689,000,000 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-04 | 0001331465-21-000035 | $ 482,000,000 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-07 | 0001331465-21-000086 | $ -452,000,000 | View |
| 2021-01-01 | 2021-06-30 | CY2021Q2 | 2021-08-06 | 0001331465-21-000153 | $ -369,000,000 | View |
| 2021-01-01 | 2021-09-30 | CY2021Q3I | 2021-11-05 | 0001331465-21-000224 | $ -495,000,000 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-03-03 | 0001331465-22-000047 | $ 0 | View |
| 2022-01-01 | 2022-03-31 | CY2022Q1 | 2022-05-06 | 0001331465-22-000093 | $ 0 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2I | 2022-08-05 | 0001331465-22-000159 | $ 131,000,000 | View |
| 2022-01-01 | 2022-09-30 | CY2022Q3I | 2022-11-04 | 0001331465-22-000243 | $ 124,000,000 | View |
| 2013-01-01 | 2013-09-30 | CY2013Q3I | 2013-11-08 | 0001331465-13-000203 | $ -7,000,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-03-14 | 0001331465-14-000052 | $ -54,000,000 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-09 | 0001331465-14-000091 | $ 16,000,000 | View |
| 2014-01-01 | 2014-06-30 | CY2014Q2I | 2014-08-08 | 0001331465-14-000159 | $ -64,000,000 | View |
| 2014-01-01 | 2014-09-30 | CY2014Q3I | 2014-11-07 | 0001331465-14-000222 | $ -60,000,000 | View |
| 2014-01-01 | 2014-12-31 | CY2012 | 2015-03-13 | 0001331465-15-000051 | $ -62,000,000 | View |
| 2015-01-01 | 2015-03-31 | CY2014Q1 | 2015-05-08 | 0001331465-15-000091 | $ 13,000,000 | View |
| 2015-01-01 | 2015-06-30 | CY2014Q2 | 2015-08-07 | 0001331465-15-000153 | $ 3,000,000 | View |
| 2015-01-01 | 2015-12-31 | CY2013 | 2016-03-10 | 0001331465-16-000264 | $ -119,000,000 | View |
| 2015-01-01 | 2015-09-30 | CY2014Q3 | 2015-11-06 | 0001331465-15-000199 | $ -53,000,000 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-09 | 0001331465-16-000298 | $ -5,000,000 | View |
| 2016-01-01 | 2016-06-30 | CY2015Q2 | 2016-08-09 | 0001331465-16-000351 | $ -79,000,000 | View |
| 2016-01-01 | 2016-09-30 | CY2015Q3 | 2016-11-08 | 0001331465-16-000410 | $ -61,000,000 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-09 | 0001331465-17-000042 | $ -43,000,000 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-08 | 0001331465-17-000076 | $ -36,000,000 | View |
| 2017-01-01 | 2017-06-30 | CY2016Q2 | 2017-08-08 | 0001331465-17-000148 | $ -45,000,000 | View |
| 2017-01-01 | 2017-09-30 | CY2016Q3 | 2017-11-07 | 0001331465-17-000220 | $ -47,000,000 | View |
| 2017-01-01 | 2017-12-31 | CY2015 | 2018-03-08 | 0001331465-18-000044 | $ -55,000,000 | View |
| 2018-01-01 | 2018-03-31 | CY2017Q1 | 2018-05-09 | 0001331465-18-000091 | $ -179,000,000 | View |
| 2018-01-01 | 2018-06-30 | CY2017Q2 | 2018-08-09 | 0001331465-18-000151 | $ -268,000,000 | View |
| 2018-01-01 | 2018-09-30 | CY2017Q3 | 2018-11-08 | 0001331465-18-000198 | $ -389,000,000 | View |
| 2018-01-01 | 2018-12-31 | CY2016 | 2019-03-07 | 0001331465-19-000041 | $ -66,000,000 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-09 | 0001331465-19-000077 | $ 295,000,000 | View |
| 2019-01-01 | 2019-06-30 | CY2018Q2 | 2019-08-08 | 0001331465-19-000121 | $ 670,000,000 | View |
| 2019-01-01 | 2019-09-30 | CY2018Q3 | 2019-11-08 | 0001331465-19-000191 | $ 829,000,000 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-03-05 | 0001331465-20-000031 | $ 456,000,000 | View |
| 2011-01-01 | 2011-12-31 | CY2010Q4I | 2012-03-23 | 0001193125-12-128416 | $ 90,662,000,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-11 | 0001193125-12-226822 | $ 81,719,000,000 | View |
| 2012-01-01 | 2012-06-30 | CY2012Q2I | 2012-08-09 | 0001193125-12-345507 | $ 89,079,000,000 | View |
| 2012-01-01 | 2012-09-30 | CY2012Q3I | 2012-11-08 | 0001331465-12-000007 | $ 81,434,000,000 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-22 | 0001331465-13-000057 | $ 82,947,000,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-09 | 0001331465-13-000090 | $ 82,858,000,000 | View |
| 2013-01-01 | 2013-06-30 | CY2013Q2I | 2013-08-08 | 0001331465-13-000146 | $ 86,196,000,000 | View |
| 2022-01-01 | 2022-12-31 | CY2022 | 2023-03-10 | 0001331465-23-000053 | $ 0 | View |
| 2023-01-01 | 2023-03-31 | CY2022Q1 | 2023-05-12 | 0001331465-23-000095 | $ 250,000,000 | View |
| 2023-01-01 | 2023-06-30 | CY2023Q2I | 2023-08-11 | 0001331465-23-000138 | $ 18,000,000 | View |
| 2023-01-01 | 2023-09-30 | CY2023Q3I | 2023-11-09 | 0001331465-23-000197 | $ 0 | View |
| 2023-01-01 | 2023-12-31 | CY2021 | 2024-03-08 | 0001331465-24-000046 | $ -13,347,000,000 | View |
| 2024-01-01 | 2024-03-31 | CY2023Q1 | 2024-05-10 | 0001331465-24-000085 | $ 253,000,000 | View |
| 2024-01-01 | 2024-06-30 | CY2024Q2I | 2024-08-09 | 0001331465-24-000134 | $ 0 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3 | 2024-11-07 | 0001331465-24-000187 | $ 1,794,000,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-03-07 | 0001331465-25-000051 | $ 1 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-09 | 0001331465-25-000102 | $ 2,223,000,000 | View |
| 2020-06-30 | CY2020Q2I | 2021-07-09 | 0001331465-21-000129 | $ 3,681,537,900 | View |
SEC Facts By Type
| Type | Name | Description | 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 | 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 | Additional Collateral, Aggregate Fair Value | The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. | View |
| us-gaap | Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) | This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. | 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 | Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment | 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), excluding other-than-temporary impairment (OTTI). | 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, 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, 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 | Derivative, Net Liability Position, Aggregate Fair Value | The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. | 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 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 | 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 | 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 | Impaired Financing Receivable, Unpaid Principal Balance | Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. | 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 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 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 | Loans Receivable, Fair Value Disclosure | Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. | 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 | 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 | 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 | 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 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 | Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax | Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities. | 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 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 | 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 | Financing Receivable, Accrued Interest, before Allowance for Credit Loss | Amount, before allowance for credit loss, of accrued interest on financing receivable. | 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 | Payments for (Proceeds from) Other Loans and Leases | The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. | View |
| us-gaap | Financing Receivable, Accrued Interest, after Allowance for Credit Loss | Amount, after allowance for credit loss, of accrued interest on financing receivable. | View |
| us-gaap | Number of Reportable Segments | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. | 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 | Financing Receivable, Allowance for Credit Loss, Writeoff | Amount of writeoff of financing receivable, charged against allowance for credit loss. | View |
| us-gaap | Interest Expense, Domestic Deposits | The aggregate interest expense incurred on all domestic deposits. | View |
| us-gaap | Loans from Other Federal Home Loan Banks | Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | View |
| us-gaap | Financing Receivable, Collectively Evaluated for Impairment | The balance of financing receivables that were collectively evaluated for impairment. | View |
| us-gaap | Debt Instrument, Unamortized Discount | Amount, after accumulated amortization, of debt discount. | View |
| us-gaap | Debt Instrument, Unamortized Premium | Amount, after accumulated amortization, of debt premium. | View |
| us-gaap | Federal Home Loan Bank, Advances, Discount on Affordable Housing Program | Amount of unamortized discount on outstanding Affordable Housing Program (AHP) advances made and reported by Federal Home Loan Bank (FHLBank). | 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 | 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, Available-for-sale, 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 available-for-sale 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 | Financing Receivable, Individually Evaluated for Impairment | The balance of financing receivables that were individually evaluated for impairment. | 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 | Advances to Affiliate | Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. | 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 | Allowance for Loan and Lease Losses, Loans Sold | Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios. | 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 | Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. | 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 | 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), 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 | Capitalized Computer Software, Accumulated Amortization | For each balance sheet presented, the amount of accumulated amortization for 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, Gross | Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. | 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 | 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 | 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 | 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 | 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 | Collateral Already Posted, Aggregate Fair Value | The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. | View |
| us-gaap | Commitments, Fair Value Disclosure | Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services. | 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, 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 | Compensating Balance, Amount | The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. | 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 | 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 | Debt and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Debt Instrument, Face Amount | Face (par) amount of debt instrument at time of issuance. | View |
| us-gaap | Debt Instrument, Fair Value Disclosure | Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. | 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, Realized Gain (Loss) | Amount of 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 | Deferred Compensation Arrangement with Individual, Compensation Expense | The compensation expense recognized during the period pertaining to the deferred compensation arrangement. | View |
| us-gaap | Deferred Compensation Arrangement with Individual, Recorded Liability | The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. | View |
| us-gaap | Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31) | The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. | View |
| us-gaap | Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31) | The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. | View |
| us-gaap | Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31) | The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. | View |
| us-gaap | Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31) | Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation). | View |
| us-gaap | Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31) | Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. | View |
| us-gaap | Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31) | Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. | 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 | 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, Fair Value Disclosure | Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. | View |
| us-gaap | Deposits with Other Federal Home Loan Banks | Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks). | 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 | Depreciation, Amortization and Accretion, Net | The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. | 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 | 3967506 | None | 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 Cash | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. | 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 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, 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 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 Payable, Amount Per Share | The per share amount of a dividend declared, but not paid, as of the financial reporting date. | View |
| us-gaap | Dividends Payable | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) | This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) | This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) | Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. | 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, Affordable Housing Program, Principal Outstanding | Principal amount outstanding of advances made and reported by Federal Home Loan Bank (FHLBank) relating to the Affordable Housing Program (AHP). | 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, Discount | Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). | 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, Interest Rate on Affordable Housing Program Subsidized Loans | Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank) on Affordable Housing Program (AHP) subsidized loans. | 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 | Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. | 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 | 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, 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 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, Leverage Ratio, Actual (Deprecated 2016-01-31) | Leverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Leverage Ratio, Actual | Leverage 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, 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, Other (Deprecated 2018-01-31) | Amount of fee and commission revenue classified as other. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity | Amount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity. | 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 | 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 Loss | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. | 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, 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 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 Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. | View |
| us-gaap | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. | View |
| us-gaap | Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) | The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. | 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 Sale of Mortgage Loans | The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. | View |
| us-gaap | Gain (Loss) Related to Litigation Settlement | Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. | 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 | Guarantees, Fair Value Disclosure | Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. | 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 | 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 | 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 | Impaired Financing Receivable, Related Allowance | Amount of allowance for credit losses related to recorded investment. | 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, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Amount of investment in debt security measured at amortized cost (held-to-maturity), 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 | Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) | This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. | View |
| us-gaap | Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) | Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. | View |
| us-gaap | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, 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 | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, 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 | Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping. | View |
| us-gaap | Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost | Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping. | 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 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 | 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 | 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 | Impaired Financing Receivable, Average Recorded Investment | Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, Recorded Investment | Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. | 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 Deposits with Other Federal Home Loan Banks | Amount of increase (decrease) in interest-bearing funds deposited into another 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 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 | 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 | 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 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, 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), 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 (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 | Letters of Credit Outstanding, Amount | The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. | 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 | Litigation Settlement, Amount (Deprecated 2017-01-31) | Amount of judgment or settlement awarded to (against) the entity in respect of litigation. | 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, Gross | Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes 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 to Other Federal Home Loan Banks | Amount of Federal Home Loan Bank (FHLBank) loans to another FHLBank. | View |
| us-gaap | Long-Term Debt, Maturity, after Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 | Long-Term Debt, Maturity, Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, 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 | Long-Term Debt, Maturity, Year Four | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, 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 | Long-Term Debt, Maturity, Year Three | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, 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 | Long-Term Debt, Maturity, Year Two | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, 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 | Marketable Securities | Amount of investment in marketable security. | View |
| us-gaap | Marketable Securities, Realized Gain (Loss) | Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). | View |
| us-gaap | Mortgage Loans on Real Estate, Collections of Principal | The amount of principal collected on mortgage loans on real estate during the reporting period. | 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, 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 | 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 Income, Other | Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. | 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 | Financing Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. | 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 | Obligation with Joint and Several Liability Arrangement, Amount Outstanding | Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement. | 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 | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Commitment | Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. | View |
| us-gaap | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31) | Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). 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), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent | Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. | View |
| us-gaap | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31) | Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. 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, 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), before Tax, Portion Attributable to Parent | Amount before tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) | This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. 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), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | 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 Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Noninterest Expense | Amount of noninterest expense classified as other. | View |
| us-gaap | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, 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 | 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 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, Portion Attributable to Parent, Available-for-sale Securities | Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, 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 Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after 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, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax | Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt 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 | 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 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) Held-to-maturity Securities, Short-term | Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities. | 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 Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. | 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 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 | 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 | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. | View |
| us-gaap | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. | 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 | Liability, Defined Benefit Plan | Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. | 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 FHLBank Borrowings, Financing Activities | Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing 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 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 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 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 Foreclosed Assets | The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. | 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 | Proceeds from Sale of Mortgage Loans Held-for-sale | The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. | View |
| us-gaap | Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | The cash inflow associated with the sale 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 | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business 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 | 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 | Provision for Other Credit Losses | Amount of expense related to credit loss from transactions other than loan and lease transactions. | View |
| us-gaap | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | Amount after tax of reclassification adjustments of other comprehensive income (loss). | 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 | Payments of FHLBank Borrowings, Financing Activities | Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. | 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 | 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 | 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 | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. | View |
| us-gaap | Short-term Debt, Weighted Average Interest Rate, at Point in Time | Weighted average interest rate of short-term debt outstanding calculated at point in time. | View |
| us-gaap | Short-term Debt, Fair Value | This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. | 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 Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern 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 | 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 | 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 Pledged as Collateral (Deprecated 2018-01-31) | The fair value of trading securities that serve as collateral for borrowings. | View |
| us-gaap | Trading Securities, Realized Gain (Loss) | Amount of gain (loss) realized from securities classified as trading. | View |
| us-gaap | Trading Securities, Unrealized Holding Gain | Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities. | 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 | Real Estate Owned, Transfer to Real Estate Owned | Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. | 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 | Unrealized Gain (Loss) on Securities | Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. | 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 | 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 | Proceeds from (Payments for) Trading Securities, Short-term | Amount of cash inflow (outflow) from sales and purchases of trading securities. | 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 | 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 | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | 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 | Operating Lease, Expense | Amount of operating lease expense. Excludes sublease income. | View |
| us-gaap | Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) 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 and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. | 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 | Derivative Liability, Fair Value of Collateral | Fair value of securities pledged as collateral against derivative liabilities. | View |
| us-gaap | Debt Securities, Held-to-maturity, Restricted | Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). | 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, 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 | 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 |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | View |
| Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31) | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two | View |
| Impaired Financing Receivable, Average Recorded Investment | View |
| Mortgage Loans on Real Estate, Collections of Principal | View |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | View |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | View |
| Financing Receivable, Accrued Interest, after Allowance for Credit Loss | View |
| Number of Reportable Segments | View |
| Stock Repurchased and Retired During Period, Value | View |
| Compensating Balance, Amount | View |
| Common Stock, Value, Outstanding | View |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 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, Available-for-sale, Debt Securities | View |
| Additional Collateral, Aggregate Fair Value | View |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | View |
| Advances to Affiliate | View |
| Affordable Housing Program Assessments | View |
| Affordable Housing Program Obligation | View |
| Allowance for Loan and Lease Losses, Loans Sold | View |
| Assets | View |
| Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) | View |
| Debt Securities, Available-for-sale, Amortized Cost | View |
| Available-for-sale Securities | View |
| Debt Securities, Available-for-sale | View |
| Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | View |
| Capitalized Computer Software, Accumulated Amortization | View |
| Capitalized Computer Software, Amortization | View |
| Capitalized Computer Software, Gross | 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 |
| 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 |
| Collateral Already Posted, Aggregate Fair Value | View |
| Commitments, Fair Value Disclosure | View |
| Common Stock, Other Value, Outstanding | View |
| Common Stock, Par or Stated Value Per Share | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Congressionally Mandated Federal Home Loan Bank Assessments | View |
| Debt and Lease Obligation | View |
| Debt Instrument, Face Amount | View |
| Debt Instrument, Fair Value Disclosure | View |
| Debt Instrument, Unamortized Discount | View |
| Debt Instrument, Unamortized Premium | View |
| Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment | View |
| Debt Securities, Trading, Gain (Loss) | View |
| Debt Securities, Trading, Realized Gain (Loss) | View |
| Debt Securities, Trading, Unrealized Gain (Loss) | View |
| Deferred Compensation Arrangement with Individual, Compensation Expense | View |
| Deferred Compensation Arrangement with Individual, Recorded Liability | View |
| Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31) | View |
| Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31) | View |
| Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31) | View |
| Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31) | View |
| Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31) | View |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | View |
| Deposit Liabilities Reclassified as Loans Receivable | View |
| Deposits, Fair Value Disclosure | View |
| Deposits with Other Federal Home Loan Banks | View |
| Depreciation | View |
| Depreciation, Amortization and Accretion, Net | View |
| Depreciation, Depletion and Amortization | 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 Cash | 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 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, Net Liability Position, Aggregate Fair Value | View |
| Derivative, Notional Amount | View |
| Dividends, Common Stock, Cash | View |
| Dividends Payable, Amount Per Share | View |
| Dividends Payable | View |
| 3933030 | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | View |
| Federal Funds Sold | View |
| Federal Home Loan Bank Advances | View |
| Federal Home Loan Bank, Advances, Affordable Housing Program, Principal Outstanding | View |
| Federal Home Loan Bank, Advances, Commitment Fees | View |
| Federal Home Loan Bank, Advances, Discount | View |
| Federal Home Loan Bank, Advances, Discount on Affordable Housing Program | 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, Interest Rate on Affordable Housing Program Subsidized Loans | 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, Valuation Adjustments for Hedging Activities | 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, Leverage Ratio, Actual (Deprecated 2016-01-31) | View |
| Federal Home Loan Bank, Leverage Ratio, Actual | 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, Other (Deprecated 2018-01-31) | View |
| Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity | 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 One | View |
| Financing Receivable, Allowance for Credit Loss | View |
| Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | View |
| Financing Receivable, Allowance for Credit Losses, Individually 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, Recorded Investment, 60 to 89 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 Derivative Instruments, Net, Pretax | View |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | View |
| Gain (Loss) on Disposition of Assets | View |
| Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) | View |
| Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | View |
| Gain (Loss) on Sale of Mortgage Loans | View |
| Gain (Loss) Related to Litigation Settlement | View |
| Gain (Loss) on Extinguishment of Debt | View |
| Guarantees, Fair Value Disclosure | 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, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) | View |
| Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | View |
| Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | View |
| Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) | 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 |
| Impaired Financing Receivable, Recorded Investment | View |
| Impaired Financing Receivable, Related Allowance | View |
| Impaired Financing Receivable, Unpaid Principal Balance | View |
| Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 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 Deposits with Other Federal Home Loan Banks | 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 |
| 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 Expense | View |
| Interest Expense, Capital Securities | View |
| Interest Expense, Deposits | View |
| Interest Expense, Domestic Deposits | View |
| Interest Expense, Loans from Other Federal Home Loan Banks | 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 |
| Letters of Credit Outstanding, Amount | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Litigation Settlement, Amount (Deprecated 2017-01-31) | View |
| Loans and Leases Receivable, Allowance | View |
| Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31) | View |
| Loans and Leases Receivable, Gross | View |
| Loans and Leases Receivable, Net Amount | View |
| Loans from Other Federal Home Loan Banks | View |
| Loans Receivable, Fair Value Disclosure | View |
| Loans to Other Federal Home Loan Banks | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Long-Term Debt, Maturity, Year Five | View |
| Long-Term Debt, Maturity, Year Four | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Marketable Securities | View |
| Marketable Securities, Realized Gain (Loss) | 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 Expense | View |
| Noninterest Income | View |
| Noninterest Income, Other | View |
| Noninterest Income, Other Operating Income | View |
| Financing Receivable, before Allowance for Credit Loss | View |
| Financing Receivable, after 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 Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | View |
| Obligation with Joint and Several Liability Arrangement, Amount Outstanding | View |
| Office of Finance, Cost Assessed on Federal Home Loan Bank | View |
| Other Assets | View |
| Other Commitment | View |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31) | 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), Net of Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | View |
| Other Cost and Expense, Operating | View |
| Other Liabilities | View |
| Other Noninterest Expense | View |
| Other Nonoperating Income (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 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 in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | View |
| Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax | View |
| Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax | View |
| Payables for Congressionally Mandated Assessments | View |
| Payments for Affordable Housing Programs | 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) Held-to-maturity Securities, Short-term | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Debt Issuance Costs | View |
| Payments of Dividends | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments to Acquire Debt Securities, Available-for-sale | View |
| Payments to Acquire Held-to-maturity Securities | View |
| Payments to Acquire Loans Held-for-investment | View |
| Payments to Acquire Productive Assets | View |
| Payments to Acquire Property, Plant, and Equipment | View |
| Payments to Acquire Trading Securities Held-for-investment | View |
| Liability, Defined Benefit Plan | 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 FHLBank Borrowings, Financing Activities | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Other Long-term Debt | 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) Securities Purchased under Agreements to Resell | 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 Foreclosed Assets | View |
| Proceeds from Sale of Held-to-maturity Securities | View |
| Proceeds from Sale of Mortgage Loans Held-for-sale | View |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Property, Plant and Equipment, Gross | View |
| Property, Plant and Equipment, Net | View |
| Financing Receivable, Credit Loss, Expense (Reversal) | View |
| Provision for Other Credit Losses | View |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | View |
| Regulator Expenses, Cost Assessed on Federal Home Loan Bank | View |
| Payments of FHLBank Borrowings, Financing Activities | 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 |
| Securities Purchased under Agreements to Resell | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | View |
| Short-term Debt, Weighted Average Interest Rate, at Point in Time | View |
| Short-term Debt, Fair Value | View |
| Stockholders' Equity Attributable to Parent | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Redeemed or Called During Period, Value | View |
| Stock Repurchased During Period, Shares | View |
| Stock Repurchased During Period, Value | View |
| Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Debt Securities, Trading | View |
| Trading Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Trading Securities, Realized Gain (Loss) | View |
| Trading Securities, Unrealized Holding Gain | View |
| Trading Securities, Change in Unrealized Holding Gain (Loss) | View |
| Real Estate Owned, Transfer to Real Estate Owned | View |
| Unamortized Debt Issuance Expense | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain (Loss) on Securities | View |
| Unsecured Debt | View |
| Proceeds from (Payments for) Trading Securities, Short-term | View |
| Financing Receivable, Accrued Interest, before Allowance for Credit Loss | View |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | 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 Call Date, in Rolling Year Two | View |
| Gain (Loss) on Investments | View |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Operating Lease, Expense | View |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | View |
| Proceeds from Sale and Maturity of Marketable Securities | View |
| Payments for Bonds Transferred to Other Federal Home Loan Banks | View |
| Derivative Liability, Fair Value of Collateral | View |
| Debt Securities, Held-to-maturity, Restricted | 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, Continuous Unrealized Loss Position, Less than 12 Months | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Payments for (Proceeds from) Other Loans and Leases | View |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | View |