Viewing Company
Company Name:
FEDERAL HOME LOAN BANK OF TOPEKA
CIK:
1325878
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-11
Last Filing Date:
2025-05-08
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2022-06-30 | CY2022Q2I | 2023-06-01 | 0001325878-23-000121 | $ 0 | View | |
| 2013-01-01 | 2013-06-30 | CY2012Q2 | 2013-08-09 | 0001325878-13-000006 | $ 8,541,000 | View |
| 2013-01-01 | 2013-09-30 | CY2012Q3 | 2013-11-08 | 0001325878-13-000011 | $ -11,963,000 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-09 | 0001325878-14-000014 | $ -42,100,000 | View |
| 2011-01-01 | 2011-06-30 | CY2011Q2I | 2011-08-11 | 0001325878-11-000007 | $ 22,105,848,000 | View |
| 2011-01-01 | 2011-09-30 | CY2011Q3I | 2011-11-10 | 0001325878-11-000015 | $ 20,380,300,000 | View |
| 2011-01-01 | 2011-12-31 | CY2010Q4I | 2012-03-19 | 0001325878-12-000002 | $ 19,894,483,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-10 | 0001325878-12-000004 | $ 19,598,109,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-03-14 | 0001325878-14-000006 | $ -676,000 | View |
| 2014-01-01 | 2014-06-30 | CY2013Q2 | 2014-08-08 | 0001325878-14-000020 | $ -32,289,000 | View |
| 2014-01-01 | 2014-09-30 | CY2013Q3 | 2014-11-06 | 0001325878-14-000026 | $ -47,674,000 | View |
| 2014-01-01 | 2014-12-31 | CY2012 | 2015-03-13 | 0001325878-15-000007 | $ -55,779,000 | View |
| 2015-01-01 | 2015-03-31 | CY2014Q1 | 2015-05-07 | 0001325878-15-000014 | $ -19,493,000 | View |
| 2015-01-01 | 2015-06-30 | CY2014Q2 | 2015-08-06 | 0001325878-15-000024 | $ -9,326,000 | View |
| 2015-01-01 | 2015-09-30 | CY2014Q3 | 2015-11-05 | 0001325878-15-000029 | $ -69,369,000 | View |
| 2015-01-01 | 2015-12-31 | CY2013 | 2016-03-10 | 0001325878-16-000036 | $ -54,710,000 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-05 | 0001325878-16-000041 | $ -72,104,000 | View |
| 2016-01-01 | 2016-06-30 | CY2015Q2 | 2016-08-04 | 0001325878-16-000046 | $ -101,902,000 | View |
| 2016-01-01 | 2016-09-30 | CY2015Q3 | 2016-11-03 | 0001325878-16-000052 | $ -101,545,000 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-09 | 0001325878-17-000010 | $ -26,021,000 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-04 | 0001325878-17-000017 | $ -5,955,000 | View |
| 2017-01-01 | 2017-06-30 | CY2016Q2 | 2017-08-08 | 0001325878-17-000021 | $ -5,521,000 | View |
| 2017-01-01 | 2017-09-30 | CY2016Q3 | 2017-11-09 | 0001325878-17-000026 | $ -12,766,000 | View |
| 2018-01-01 | 2018-03-31 | CY2017Q1 | 2018-05-10 | 0001325878-18-000018 | $ -22,370,000 | View |
| 2018-01-01 | 2018-06-30 | CY2018Q2 | 2018-08-09 | 0001325878-18-000024 | $ -22,326,000 | View |
| 2018-01-01 | 2018-09-30 | CY2018Q3 | 2018-11-07 | 0001325878-18-000030 | $ -36,107,000 | View |
| 2018-01-01 | 2018-12-31 | CY2016 | 2019-03-18 | 0001325878-19-000005 | $ -13,961,000 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-09 | 0001325878-19-000011 | $ 38,853,000 | View |
| 2019-01-01 | 2019-06-30 | CY2019Q2I | 2019-08-08 | 0001325878-19-000017 | $ 84,826,000 | View |
| 2019-01-01 | 2019-09-30 | CY2019Q3I | 2019-11-12 | 0001325878-19-000024 | $ 144,589,000 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-03-20 | 0001325878-20-000006 | $ 107,537,000 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-12 | 0001325878-20-000012 | $ 288,814,000 | View |
| 2020-01-01 | 2020-06-30 | CY2020Q2I | 2020-08-11 | 0001325878-20-000019 | $ 312,613,000 | View |
| 2020-01-01 | 2020-09-30 | CY2020Q3I | 2020-11-10 | 0001325878-20-000025 | $ 288,215,000 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-18 | 0001325878-21-000008 | $ 224,167,000 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-10 | 0001325878-21-000014 | $ -160,428,000 | View |
| 2021-01-01 | 2021-06-30 | CY2021Q2I | 2021-08-11 | 0001325878-21-000024 | $ -143,042,000 | View |
| 2021-01-01 | 2021-09-30 | CY2021Q3I | 2021-11-10 | 0001325878-21-000124 | $ -186,782,000 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-03-21 | 0001325878-22-000058 | $ -239,455,000 | View |
| 2012-01-01 | 2012-06-30 | CY2012Q2I | 2012-08-10 | 0001325878-12-000006 | $ 21,645,710,000 | View |
| 2012-01-01 | 2012-09-30 | CY2012Q3I | 2012-11-09 | 0001325878-12-000008 | $ 21,372,807,000 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-15 | 0001325878-13-000002 | $ 21,973,902,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-09 | 0001325878-13-000004 | $ 21,319,639,000 | View |
| 2017-01-01 | 2017-12-31 | CY2017 | 2018-03-15 | 0001325878-18-000010 | $ 0 | View |
| 2021-01-01 | 2022-03-31 | CY2022Q1I | 2022-05-10 | 0001325878-22-000095 | $ 421,583,000 | View |
| 2021-10-01 | 2022-06-30 | CY2022Q2I | 2022-08-11 | 0001325878-22-000164 | $ 399,308,000 | View |
| 2021-01-01 | 2022-09-30 | CY2022Q3I | 2022-11-10 | 0001325878-22-000250 | $ 361,018,000 | View |
| 2022-01-01 | 2022-12-31 | CY2021Q4I | 2023-03-20 | 0001325878-23-000063 | $ 345,430,000 | View |
| 2023-01-01 | 2023-03-31 | CY2022Q1 | 2023-05-12 | 0001325878-23-000110 | $ 999,987,000 | View |
| 2023-01-01 | 2023-06-30 | CY2023Q2I | 2023-08-10 | 0001325878-23-000176 | $ 999,987,000 | View |
| 2023-01-01 | 2023-09-30 | CY2023Q3I | 2023-11-09 | 0001325878-23-000247 | $ 999,987,000 | View |
| 2023-01-01 | 2023-12-31 | CY2021 | 2024-03-11 | 0001325878-24-000063 | $ 999,987,000 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1I | 2024-05-09 | 0001325878-24-000117 | $ 8,440,064,000 | View |
| 2024-01-01 | 2024-06-30 | CY2024Q2I | 2024-08-08 | 0001325878-24-000183 | $ 8,719,897,000 | View |
| 2024-01-01 | 2024-09-30 | CY2024Q3I | 2024-11-07 | 0001325878-24-000254 | $ 8,882,033,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-03-13 | 0001325878-25-000054 | $ 3,558,386,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-08 | 0001325878-25-000102 | $ 688,580,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Accumulated 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), 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 | 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 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. | View |
| us-gaap | 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 | 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 Write-offs, Net | Amount, after recoveries, of loans and leases that have been written-off. | View |
| us-gaap | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. | View |
| us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. | View |
| us-gaap | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. | View |
| us-gaap | Capitalized Computer Software, Amortization (Deprecated 2016-01-31) | For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. | View |
| us-gaap | Capitalized Computer Software, Amortization | Amount of expense for amortization of capitalized computer software costs. | View |
| us-gaap | Capitalized Computer Software, Net | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash Pass-through Reserve, Federal Home Loan Bank | Amount of pass-through reserves deposited with Federal Reserve Banks from member institutions of Federal Home Loan Banks (FHLBanks). | 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 | 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 | Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Congressionally Mandated Federal Home Loan Bank Assessments | Amount of expense for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. | View |
| us-gaap | 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 | Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | Amount, after allowance for credit loss, of accrued interest 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, Allowance for Credit Loss | Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss | Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Allowance for Credit Loss | Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Sold, Amount | Amount of investment in debt security, measured at amortized cost, sold. | View |
| us-gaap | Debt Securities, Held-to-maturity, Transfer, Amount | Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading). | 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 | Amount of realized gain 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 | Debt Issuance Costs, Net | Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. | View |
| us-gaap | Defined Benefit Plan, Accumulated Benefit Obligation | Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. | View |
| us-gaap | Defined Benefit Plan, Amortization of Gain (Loss) | Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Amortization of 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, Assumptions Used Calculating Benefit Obligation, Discount Rate | Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate | Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years | Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. | View |
| us-gaap | Defined Benefit Plan, Expected Future Benefit Payment, Year One | Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. | View |
| us-gaap | Defined Benefit Plan, Expected Future Benefit Payment, Year Five | Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. | View |
| us-gaap | Defined Benefit Plan, Expected Future Benefit Payment, Year Four | Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. | View |
| us-gaap | Defined Benefit Plan, Expected Future Benefit Payment, Year Three | Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. | View |
| us-gaap | Defined Benefit Plan, Expected Future Benefit Payment, Year Two | Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. | View |
| us-gaap | Defined Benefit Plan, Interest Cost | Amount of cost recognized for passage of time related to defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | Amount of net periodic benefit cost (credit) for defined benefit plan. | View |
| us-gaap | Defined Benefit Plan, Service Cost | Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. | View |
| us-gaap | Defined Contribution Plan, Cost | Amount of cost for defined contribution plan. | View |
| us-gaap | Deposits | The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. | View |
| us-gaap | Deposits, Domestic | The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. | 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 | 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 Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, 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. | View |
| us-gaap | Derivative Asset, Notional Amount | Nominal or face amount used to calculate payments on the derivative asset. | View |
| us-gaap | Derivative Asset, Not Subject to Master Netting Arrangement Deduction | Fair value 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, not subject to a master netting arrangement, deducted from derivative assets. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement | Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and elected not to be offset. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement | Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement. | 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 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 Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Instruments 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 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, Collateral, Right to Reclaim Cash, Offset | Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. | 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 Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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. | View |
| us-gaap | Derivative Liability, Notional Amount | Nominal or face amount used to calculate payments on the derivative liability. | View |
| us-gaap | Derivative Liability, Not Subject to Master Netting Arrangement Deduction | Fair value 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, not subject to a master netting arrangement, deducted from derivative liabilities. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and elected not to be offset. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement | Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral. | 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 | Derivative, Notional Amount | Nominal or face amount used to calculate payment on derivative. | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividends, Common Stock, Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. | View |
| us-gaap | Expense Related to Distribution or Servicing and Underwriting Fees | Expense related to distribution, servicing and underwriting fees. | 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 | Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. | 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 Call Date, after Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, 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, 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 | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Fixed Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. | View |
| us-gaap | Federal Home Loan Bank, Advance, Fixed Rate, after Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advance, Fixed Rate, Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advances, Floating Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. | View |
| us-gaap | Federal Home Loan Bank, Advance, Floating Rate, after Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advance, Floating Rate, Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, 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, Advances, Weighted Average Interest Rate | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Interest-bearing Deposit Liabilities | The aggregate of all domestic and foreign interest-bearing deposit liabilities. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three | Weighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Assessments | Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments. | View |
| us-gaap | Federal Home Loan Bank, Consolidated Obligations | Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Federal Home Loan Bank, Consolidated Obligations, Bonds | Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Federal Home Loan Bank, Consolidated Obligations, Discount Notes | Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Federal Home Loan Bank, Leverage Capital, Actual | Amount of leveraged capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, Leverage Capital, Required | Minimum amount of leverage capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). | View |
| us-gaap | Federal Home Loan Bank, 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, Correspondent Clearing (Deprecated 2018-01-31) | Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing. | View |
| us-gaap | 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 Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action | Amount of mandatorily redeemable capital stock past the contractual redemption date due to regulatory action. | 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 | 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, 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 | Financing Receivable, Allowance for Credit Loss, Recovery | Amount of increase in allowance for credit loss on financing receivable from recovery. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss, Writeoff | Amount of writeoff of financing receivable, charged against allowance for credit loss. | View |
| us-gaap | Financing Receivable, Change in Method, Credit Loss Expense (Reversal) | Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology. | View |
| us-gaap | Financing Receivable, Collectively Evaluated for Impairment | The balance of financing receivables that were collectively evaluated for impairment. | View |
| us-gaap | Financing Receivable, Individually Evaluated for Impairment | The balance of financing receivables that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring | Amount of financing receivable modified as troubled debt restructuring. | View |
| us-gaap | Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 60 days past due but more than 29 days past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 90 days past due but more than 59 days past due. | View |
| us-gaap | Financing Receivable, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Financing Receivable, Not Past Due | Amount of financing receivable not past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are equal to or greater than 90 days past due. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Financing Receivable, Past Due | Amount of financing receivable past due. | View |
| us-gaap | Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net | Amount of gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as an interest rate fair value hedge. | 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 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 Fair Value Hedges Recognized in Earnings | Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. | View |
| us-gaap | Gain (Loss) on Disposition of Other Assets | Amount of gain (loss) on sale or disposal of other assets. | View |
| us-gaap | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. | View |
| us-gaap | Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. | View |
| us-gaap | Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) | For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. | View |
| us-gaap | Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) | As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. | View |
| us-gaap | Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment | Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI). | View |
| us-gaap | Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) | As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. | View |
| us-gaap | 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, Interest Income, Accrual Method | Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. | 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, 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 | Impaired Financing Receivable, with No Related Allowance, Recorded Investment | Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | Amount of unpaid principal balance of impaired financing receivables for which there is no 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 | Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method | Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Recorded Investment | Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. | 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 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 | Increase (Decrease) in Securities Lending Payable | The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction. | 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 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 and Fee Income, Loans Held-for-sale, Mortgages | Interest and fee income from mortgage loans considered to be held-for-sale. | View |
| us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. | View |
| us-gaap | Interest-bearing Domestic Deposit, Demand | Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. | View |
| us-gaap | Interest-bearing Domestic Deposit, Time Deposits | Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Capital Securities | Interest expense incurred during the reporting period on capital securities issued by the reporting entity. | View |
| us-gaap | Interest Expense, Deposits | Aggregate amount of interest expense on all deposits. | View |
| us-gaap | Interest Expense, Domestic Deposits | The aggregate interest expense incurred on all domestic deposits. | View |
| us-gaap | Interest Expense, Loans from Other Federal Home Loan Banks | Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB). | View |
| us-gaap | Interest Expense, Other | Amount of interest expense classified as other. | View |
| us-gaap | Interest Expense, Other Long-term Debt | Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. | View |
| us-gaap | Interest Expense, Other Short-term Borrowings | Interest expense incurred during the reporting period on other short-term borrowings. | View |
| us-gaap | Interest Expense, Securities Sold under Agreements to Repurchase | Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. | 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 Funds Sold and Securities Purchased under Agreements to Resell | The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. | 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 | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Loans and Leases Receivable, Allowance | Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, before Fees, Gross | Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, Net of Deferred Income | Amount before allowance and after 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. | View |
| us-gaap | Loans and Leases Receivable, Net Amount | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. | View |
| us-gaap | Loans from Other Federal Home Loan Banks | Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31) | Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. | 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, Maturities, Repayments of Principal in Next Rolling Twelve Months | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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 | Long-Term Debt, Maturity, Year One | 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 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 | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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 | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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 | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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 | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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 | 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 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 | Long-term Debt, Weighted Average Interest Rate, at Point in Time | Weighted average interest rate of long-term debt outstanding calculated at point in time. | View |
| us-gaap | Marketable Securities | Amount of investment in marketable security. | View |
| us-gaap | Mortgage Loans in Process of Foreclosure, Amount | Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. | View |
| us-gaap | Net Cash Provided by (Used in) 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 | New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31) | Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. | View |
| us-gaap | Noncash or Part Noncash Acquisition, Fixed Assets Acquired | "The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | 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 | Noninterest-bearing Domestic Deposit, Demand | Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. | View |
| us-gaap | Noninterest-bearing Domestic Deposit, Other | Amount of other noninterest-bearing domestic deposit liabilities. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | View |
| us-gaap | Noninterest Income | The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. | View |
| us-gaap | Noninterest Income, Other Operating Income | Amount of revenue earned, classified as other, excluding interest income. | View |
| us-gaap | Financing Receivable, before Allowance for Credit Loss | Amount, before allowance for credit loss, of financing receivable. | View |
| us-gaap | 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 | 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 | Operating Leases, Future Minimum Payments Due | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Rent Expense, Net | Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31) | The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs. | View |
| us-gaap | Other Comprehensive Income (Loss), 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, 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), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31) | Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax, 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 | Amount after tax and reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax | Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | 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 Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent | Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to parent. | View |
| us-gaap | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Depreciation and Amortization | Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. | View |
| us-gaap | Other Interest and Dividend Income | Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. | View |
| us-gaap | Other Noninterest Expense | Amount of noninterest expense classified as other. | View |
| us-gaap | Other Short-term Borrowings | Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. | View |
| us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, 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 Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax | Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest | Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. | View |
| us-gaap | Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. | View |
| us-gaap | Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities | Amount after tax of amount 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 Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security. | View |
| us-gaap | Paid-in-Kind Interest | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. | 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) Derivative Instrument, Financing Activities | The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. | 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) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. | 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 | 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 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 | 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 Collection of Other Receivables | Amount of cash inflow from the collection of receivables classified as other. | View |
| us-gaap | Proceeds from Derivative Instrument, Financing Activities | The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Proceeds from FHLBank Advance, Investing Activities | Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Issuance of Other Long-term Debt | Amount of cash inflow from issuance of long-term debt classified as other. | View |
| us-gaap | Proceeds from Long-term Capital Lease Obligations | The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. | View |
| us-gaap | Proceeds from 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 Other Short-term Debt | Amount of cash inflow from short-term debt classified as other. | View |
| us-gaap | Proceeds from (Payments for) in Interest-bearing Deposits in Banks | The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. | View |
| us-gaap | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. | View |
| us-gaap | Proceeds from (Payments for) Trading Securities, Short-term | Amount of cash inflow (outflow) from sales and purchases of trading securities. | View |
| us-gaap | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. | View |
| us-gaap | Proceeds from (Repayments of) Other Debt | Amount of cash inflow (outflow) for debt classified as other. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale and Maturity of Held-to-maturity Securities | Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | View |
| us-gaap | Proceeds from Sale of Debt Securities, Available-for-sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale of Held-to-maturity Securities | The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. | View |
| us-gaap | 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 Productive Assets | The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Property, Plant and Equipment, Other, Gross | Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. | View |
| us-gaap | Provision for Loan and Lease Losses | Amount of expense related to estimated loss from loan and lease transactions. | View |
| us-gaap | Provision for Loan, Lease, and Other Losses | Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. | View |
| us-gaap | Financing Receivable, Credit Loss, Expense (Reversal) | Amount of credit loss expense (reversal of expense) for financing receivable. | View |
| us-gaap | Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results (Deprecated 2020-01-31) | Amount by which previously reported quarterly results were revised (for example, to correct an error, or to give retrospective effect to a change in an accounting principle). | View |
| us-gaap | Real Estate Acquired Through Foreclosure | Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. | View |
| us-gaap | Receivable with Imputed Interest, Discount | Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. | 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 | 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 | Securities Purchased under Agreements to Resell | Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Allowance for Credit Loss | Amount of allowance for credit loss on security purchased under agreement to resell. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Gross | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Liability | Amount of liability associated with 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. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral. | View |
| us-gaap | Securities Sold under Agreements to Repurchase | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Asset | Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Gross | Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount | The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable. | 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 | 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 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. | View |
| us-gaap | 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 Issued During Period, Value, Stock Dividend | Value of stock issued to shareholders as a dividend during the period. | View |
| us-gaap | Time Deposits, at or Above FDIC Insurance Limit | Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. | 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 | Trading Securities, Realized Gain (Loss) | Amount of gain (loss) realized from securities classified as trading. | 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 | Transfer from Investments | Value of investments transferred from the entity's investments in noncash transactions. | View |
| us-gaap | Transfer of Portfolio Loans and Leases to Held-for-sale | Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. | 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 | 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 | 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 | 1153122 | None | 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 | 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 | Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. | View |
| us-gaap | Debt Securities, Available-for-sale | 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 | 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 and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Long-term Debt, Gross | Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Gain | Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Loss | Amount of realized 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 | Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. | View |
| us-gaap | Depreciation, Nonproduction | The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets 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 | 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 Funds Sold and Securities Purchased under Agreements to Resell | Includes: (1) 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 (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). | 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, Weighted Average Interest Rate, Maturing in Rolling Year Five | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | 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 | Noninterest-bearing Deposit Liabilities, Domestic | Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. | View |
| us-gaap | 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) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. | View |
| us-gaap | Debt Securities, Held-to-maturity | Amount of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. | View |
| us-gaap | Held-to-maturity Securities, 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 | Fair value of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method | Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no 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 | 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 Domestic Deposit, Other | Amount of other interest-bearing domestic deposit liabilities. | 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 | 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 | 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 | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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 | 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 | Net Cash Provided by (Used in) Continuing Operations | The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Noncash or Part Noncash Acquisition, Investments Acquired | "The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Noninterest-bearing Deposit Liabilities | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax | Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | View |
| us-gaap | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31) | Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. | View |
| us-gaap | Other 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 Losses, Investments, Portion Recognized in Earnings, Net | The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. | View |
| us-gaap | Payments to Acquire Available-for-sale Securities | The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. | View |
| us-gaap | 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 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 | Securities Purchased under Agreements to Resell, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets not subject to a master netting arrangement and elected not to be offset. | 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 | Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | Weighted average interest rate calculated over time for domestic deposit liability. | View |
| us-gaap | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. | View |
| us-gaap | Derivative Asset, Not Subject to Master Netting Arrangement | Fair value 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, not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Not Subject to Master Netting Arrangement | Fair value 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, not subject to a master netting arrangement. | 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 |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Trading Securities, Change in Unrealized Holding Gain (Loss) | View |
| Transfer from Investments | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | 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 |
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | View |
| Additional Collateral, Aggregate Fair Value | View |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | View |
| Affordable Housing Program Assessments | View |
| Affordable Housing Program Obligation | View |
| Allowance for Loan and Lease Losses Write-offs, Net | View |
| Amortization of Debt Discount (Premium) | View |
| Amortization of Debt Issuance Costs | View |
| Assets | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | View |
| Debt Securities, Available-for-sale, Amortized Cost | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | View |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | View |
| Debt Securities, Available-for-sale | View |
| Capital Expenditures Incurred but Not yet Paid | View |
| Capitalized Computer Software, Amortization (Deprecated 2016-01-31) | View |
| Capitalized Computer Software, Amortization | View |
| Capitalized Computer Software, Net | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash and Due from Banks | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Cash Pass-through Reserve, Federal Home Loan Bank | 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 |
| Common Stock, Other Value, Outstanding | View |
| Common Stock, Par or Stated Value Per Share | View |
| Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Debt Instrument, Unamortized Discount | View |
| Debt Instrument, Unamortized Premium | View |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | View |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Realized Gain | View |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | View |
| Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss | View |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | View |
| Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) | View |
| Debt Securities, Held-to-maturity, Sold, Amount | View |
| Debt Securities, Held-to-maturity, Transfer, Amount | View |
| Debt Securities, Trading, Gain (Loss) | View |
| Debt Securities, Trading, Realized Gain | View |
| Debt Securities, Trading, Realized Gain (Loss) | View |
| Debt Securities, Trading, Unrealized Gain (Loss) | View |
| Debt Issuance Costs, Net | View |
| Defined Benefit Plan, Accumulated Benefit Obligation | View |
| Defined Benefit Plan, Amortization of Gain (Loss) | View |
| Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31) | View |
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate | View |
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | View |
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate | View |
| Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years | View |
| Defined Benefit Plan, Expected Future Benefit Payment, Year One | View |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Five | View |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Four | View |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Three | View |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Two | View |
| Defined Benefit Plan, Interest Cost | View |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | View |
| Defined Benefit Plan, Service Cost | View |
| Defined Contribution Plan, Cost | View |
| Deposits | View |
| Deposits, Domestic | View |
| Depreciation, Depletion and Amortization | View |
| Depreciation, Nonproduction | 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, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Derivative Asset, Notional Amount | View |
| Derivative Asset, Not Subject to Master Netting Arrangement Deduction | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Derivative Asset | View |
| Derivative, Collateral, Obligation to Return Cash | View |
| Derivative, Collateral, Obligation to Return Securities | View |
| Derivative, Collateral, Right to Reclaim Securities | View |
| Derivative Asset, Fair Value, Gross Asset | View |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | View |
| Derivative Liability, Fair Value, Gross Liability | View |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | View |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 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 Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Derivative Liability, Notional Amount | View |
| Derivative Liability, Not Subject to Master Netting Arrangement Deduction | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Derivative, Net Liability Position, Aggregate Fair Value | View |
| Derivative, Notional Amount | View |
| Dividends, Common Stock, Cash | View |
| Dividends, Common Stock, Stock | View |
| Expense Related to Distribution or Servicing and Underwriting Fees | View |
| Federal Funds Sold | View |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | View |
| Federal Home Loan Bank Advances | View |
| Federal Home Loan Bank, Advances, Discount | 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 |
| 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 Two | View |
| Federal Home Loan Bank, Advances, Fixed Rate | View |
| Federal Home Loan Bank, Advance, Fixed Rate, after Year One | View |
| Federal Home Loan Bank, Advance, Fixed Rate, Year One | View |
| Federal Home Loan Bank, Advances, Floating Rate | View |
| Federal Home Loan Bank, Advance, Floating Rate, after Year One | View |
| Federal Home Loan Bank, Advance, Floating Rate, Year One | View |
| Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two | View |
| Federal Home Loan Bank, Advances, Par Value | View |
| Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four | View |
| Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three | View |
| Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | View |
| Federal Home Loan Bank Assessments | View |
| Federal Home Loan Bank, Consolidated Obligations | View |
| Federal Home Loan Bank, Consolidated Obligations, 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, Correspondent Clearing (Deprecated 2018-01-31) | View |
| Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity | View |
| Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Five | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Four | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two | View |
| Financial Instrument Subject to Mandatory Redemption, Maturity, Year One | View |
| Financing Receivable, Allowance for Credit 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, Recovery | View |
| Financing Receivable, Allowance for Credit Loss, Writeoff | View |
| Financing Receivable, Change in Method, Credit Loss Expense (Reversal) | View |
| Financing Receivable, Collectively Evaluated for Impairment | View |
| Financing Receivable, Individually Evaluated for Impairment | View |
| Financing Receivable, Troubled Debt Restructuring | View |
| Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Not Past Due | View |
| Financing Receivable, Nonaccrual | View |
| Financing Receivable, Past Due | View |
| Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net | 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 Fair Value Hedge Ineffectiveness, Net | View |
| Gain (Loss) on Fair Value Hedges Recognized in Earnings | View |
| Gain (Loss) on Sale of Mortgage Loans | View |
| Gain (Loss) on Disposition of Other Assets | 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 |
| 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 |
| Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) | View |
| Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment | View |
| Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) | View |
| Impaired Financing Receivable, Average Recorded Investment | View |
| Impaired Financing Receivable, Interest Income, Accrual Method | View |
| Impaired Financing Receivable, Recorded Investment | View |
| Impaired Financing Receivable, Unpaid Principal Balance | View |
| Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | View |
| Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method | View |
| Impaired Financing Receivable, with No Related Allowance, Recorded Investment | View |
| Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | View |
| Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method | View |
| Impaired Financing Receivable, with Related Allowance, Recorded Investment | View |
| Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 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 Federal Funds Sold | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Loans from Federal Home Loan Banks | View |
| Increase (Decrease) in Loans to Federal Home Loan Banks | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Increase (Decrease) in Securities Lending Payable | 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 and Fee Income, Loans Held-for-sale, Mortgages | View |
| Interest-bearing Deposits in Banks and Other Financial Institutions | View |
| Interest-bearing Domestic Deposit, Demand | View |
| Interest-bearing Domestic Deposit, Time Deposits | View |
| Interest-bearing Domestic Deposit, Other | 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 | View |
| Interest Expense, Other Long-term Debt | View |
| Interest Expense, Other Short-term Borrowings | View |
| Interest Expense, Securities Sold under Agreements to Repurchase | 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 Funds Sold and Securities Purchased under Agreements to Resell | 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 |
| Liabilities | View |
| Liabilities and Equity | View |
| Loans and Leases Receivable, Allowance | View |
| Loans and Leases Receivable, before Fees, Gross | View |
| Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31) | View |
| Loans and Leases Receivable, Net of Deferred Income | View |
| Loans and Leases Receivable, Net Amount | View |
| Loans from Other Federal Home Loan Banks | View |
| Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31) | View |
| Loans to Other Federal Home Loan Banks | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Transfer of Portfolio Loans and Leases to Held-for-sale | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five | View |
| Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five | View |
| Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four | View |
| Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two | 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 |
| Long-term Debt, Weighted Average Interest Rate, at Point in Time | View |
| Marketable Securities | View |
| Mortgage Loans in Process of Foreclosure, Amount | View |
| Net Cash Provided by (Used in) Continuing Operations | View |
| Net Cash Provided by (Used in) Financing Activities, 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 |
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31) | View |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | View |
| Noninterest-bearing Domestic Deposit, Demand | View |
| Noninterest-bearing Domestic Deposit, Other | View |
| Noninterest Expense | View |
| Noninterest Income | View |
| Noninterest Income, Other Operating Income | View |
| Financing Receivable, before Allowance for Credit Loss | View |
| Financing Receivable, after Allowance for Credit Loss | View |
| Obligation with Joint and Several Liability Arrangement, Amount Outstanding | View |
| Office of Finance, Cost Assessed on Federal Home Loan Bank | View |
| Operating Leases, Future Minimum Payments Due | View |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Operating Leases, Future Minimum Payments, Due in Five Years | View |
| Operating Leases, Future Minimum Payments, Due in Four Years | View |
| Operating Leases, Future Minimum Payments, Due in Three Years | View |
| Operating Leases, Future Minimum Payments, Due in Two Years | View |
| Operating Leases, Future Minimum Payments, Due Thereafter | View |
| Operating Leases, Rent Expense, Net | View |
| Other Assets | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent | View |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Net of Tax | 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 |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | View |
| Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent | View |
| Other Cost and Expense, Operating | View |
| Other Depreciation and Amortization | View |
| Other Interest and Dividend Income | View |
| Other Liabilities | View |
| Other Noncash Income (Expense) | View |
| Other Noninterest Expense | View |
| Other Short-term Borrowings | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held | View |
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows | View |
| Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax | View |
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | View |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities | View |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities | View |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | View |
| Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax | View |
| Paid-in-Kind Interest | 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) Derivative Instrument, Financing Activities | View |
| Payments for (Proceeds from) Hedge, Financing Activities | View |
| Payments for (Proceeds from) Other Investing Activities | View |
| Payments for (Proceeds from) Other Loans and Leases | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments to Acquire Available-for-sale Securities | 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 Trading Securities Held-for-investment | View |
| Prepayment Fees on Advances, Net | View |
| Proceeds from Collection of Other Receivables | View |
| Proceeds from Derivative Instrument, Financing Activities | View |
| Proceeds from FHLBank Advance, Investing Activities | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Other Long-term Debt | View |
| Proceeds from Long-term Capital Lease Obligations | View |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | View |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | 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 (Payments for) Trading Securities, Short-term | View |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | View |
| Proceeds from (Repayments of) Other Debt | 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 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 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Property, Plant and Equipment, Net | View |
| Property, Plant and Equipment, Other, Gross | View |
| Provision for Loan and Lease Losses | View |
| Provision for Loan, Lease, and Other Losses | View |
| Financing Receivable, Credit Loss, Expense (Reversal) | View |
| Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results (Deprecated 2020-01-31) | View |
| Real Estate Acquired Through Foreclosure | View |
| Receivable with Imputed Interest, Discount | View |
| Regulator Expenses, Cost Assessed on Federal Home Loan Bank | View |
| Repayments of Mandatory Redeemable Capital Securities | View |
| Repayments of Other Long-term Debt | View |
| Repayments of Other Short-term Debt | View |
| Retained Earnings (Accumulated Deficit) | View |
| Retained Earnings, Appropriated | View |
| Retained Earnings, Unappropriated | View |
| Securities Purchased under Agreements to Resell | View |
| Securities Purchased under Agreements to Resell, Allowance for Credit Loss | View |
| Securities Purchased under Agreements to Resell, Amount Offset Against Collateral | View |
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | View |
| Securities Purchased under Agreements to Resell, Gross | View |
| Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement | View |
| Securities Purchased under Agreements to Resell, Liability | View |
| Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Securities Sold under Agreements to Repurchase | View |
| Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | View |
| Securities Sold under Agreements to Repurchase, Asset | View |
| Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | View |
| Securities Sold under Agreements to Repurchase, Gross | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount | View |
| Short-term Debt, Weighted Average Interest Rate, at Point in Time | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Issued During Period, Value, Stock Dividend | View |
| Stock Repurchased During Period, Value | View |
| Time Deposits, at or Above FDIC Insurance Limit | View |
| Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Trading Securities, Realized Gain (Loss) | View |
| Unamortized Debt Issuance Expense | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unsecured Debt | View |
| Payments for Bonds Transferred to Other Federal Home Loan Banks | View |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Congressionally Mandated Federal Home Loan Bank Assessments | View |
| Debt and Lease Obligation | View |
| Long-term Debt, Gross | View |
| Debt Securities, Available-for-sale, Realized Loss | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement | 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, Consolidated Obligations, Bonds | View |
| Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | View |
| Gain (Loss) on Disposition of Property Plant Equipment | View |
| Debt Securities, Held-to-maturity | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | View |
| Interest-bearing Deposit Liabilities | View |
| Interest-bearing Deposit Liabilities, Domestic | View |
| Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months | View |
| Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Noncash or Part Noncash Acquisition, Investments Acquired | View |
| Noninterest-bearing Deposit Liabilities | View |
| Noninterest-bearing Deposit Liabilities, Domestic | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | View |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Productive Assets | View |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Real Estate Owned, Transfer to Real Estate Owned | View |
| Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | View |
| Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | View |
| Derivative Asset, Not Subject to Master Netting Arrangement | View |
| Derivative Liability, Not Subject to Master Netting Arrangement | View |
| 1143040 | View |
| Stock Repurchased and Retired During Period, Value | View |