Viewing Company
Company Name:
FEDERAL HOME LOAN BANK OF CINCINNATI
CIK:
1326771
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-10
Last Filing Date:
2025-05-08
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2013-01-01 | 2013-09-30 | CY2013Q3I | 2013-11-08 | 0001326771-13-000039 | $ -26,368,000 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-06 | 0001326771-21-000055 | $ -90,177,000 | View |
| 2021-01-01 | 2021-06-30 | CY2021Q2I | 2021-08-05 | 0001326771-21-000087 | $ -96,090,000 | View |
| 2021-01-01 | 2021-09-30 | CY2021Q3I | 2021-11-10 | 0001326771-21-000125 | $ -155,958,000 | View |
| 2011-01-01 | 2011-06-30 | CY2011Q2I | 2011-08-10 | 0001326771-11-000021 | $ 28,052,221,000 | View |
| 2011-01-01 | 2011-09-30 | CY2011Q3I | 2011-11-10 | 0001326771-11-000026 | $ 27,510,687,000 | View |
| 2011-01-01 | 2011-12-31 | CY2010Q4I | 2012-03-16 | 0001326771-12-000007 | $ 28,854,544,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-14 | 0001326771-12-000015 | $ 29,316,420,000 | View |
| 2017-01-01 | 2017-03-31 | CY2017Q1I | 2017-05-11 | 0001326771-17-000014 | $ 0 | View |
| 2019-01-01 | 2019-03-31 | CY2019Q1I | 2019-05-09 | 0001326771-19-000014 | $ 0 | View |
| 2017-04-01 | 2017-06-30 | CY2016Q2 | 2017-08-10 | 0001326771-17-000021 | $ 0 | View |
| 2017-07-01 | 2017-09-30 | CY2016Q3 | 2017-11-09 | 0001326771-17-000029 | $ 0 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1 | 2018-05-10 | 0001326771-18-000018 | $ 0 | View |
| 2018-04-01 | 2018-06-30 | CY2018Q2 | 2018-08-09 | 0001326771-18-000025 | $ 0 | View |
| 2021-01-01 | 2021-12-31 | CY2020 | 2022-03-17 | 0001326771-22-000036 | $ 0 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2I | 2022-08-09 | 0001326771-22-000124 | $ 12,200,031,000 | View |
| 2022-01-01 | 2022-09-30 | CY2022Q3I | 2022-11-10 | 0001326771-22-000163 | $ 14,705,163,000 | View |
| 2022-01-01 | 2022-03-31 | CY2021Q1 | 2022-05-05 | 0001326771-22-000069 | $ 0 | View |
| 2022-01-01 | 2022-12-31 | CY2021Q4I | 2023-03-16 | 0001326771-23-000051 | $ 7,162,509,000 | View |
| 2023-01-01 | 2023-03-31 | CY2023Q1I | 2023-05-11 | 0001326771-23-000090 | $ 7,065,474,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-03-20 | 0001326771-14-000011 | $ -35,607,000 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-08 | 0001326771-14-000020 | $ -6,731,000 | View |
| 2014-01-01 | 2014-06-30 | CY2014Q2I | 2014-08-07 | 0001326771-14-000029 | $ -11,972,000 | View |
| 2015-01-01 | 2015-03-31 | CY2014Q1 | 2015-05-07 | 0001326771-15-000015 | $ 9,100,000 | View |
| 2015-01-01 | 2015-06-30 | CY2015Q2I | 2015-08-06 | 0001326771-15-000022 | $ -2,415,000 | View |
| 2015-01-01 | 2015-09-30 | CY2015Q3I | 2015-11-05 | 0001326771-15-000030 | $ -136,000 | View |
| 2015-01-01 | 2015-12-31 | CY2013 | 2016-03-17 | 0001326771-16-000038 | $ -12,651,000 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-05 | 0001326771-16-000046 | $ 14,795,000 | View |
| 2016-01-01 | 2016-06-30 | CY2015Q2 | 2016-08-11 | 0001326771-16-000054 | $ 36,990,000 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-16 | 0001326771-17-000007 | $ -63,806,000 | View |
| 2019-01-01 | 2019-09-30 | CY2019Q3I | 2019-11-07 | 0001326771-19-000084 | $ 198,494,000 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-03-19 | 0001326771-20-000042 | $ 147,582,000 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-07 | 0001326771-20-000066 | $ 204,187,000 | View |
| 2020-01-01 | 2020-09-30 | CY2020Q3I | 2020-11-12 | 0001326771-20-000150 | $ 183,733,000 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-18 | 0001326771-21-000030 | $ 123,345,000 | View |
| 2012-01-01 | 2012-06-30 | CY2012Q2I | 2012-08-09 | 0001326771-12-000030 | $ 31,319,210,000 | View |
| 2012-01-01 | 2012-09-30 | CY2012Q3I | 2012-11-09 | 0001326771-12-000039 | $ 29,828,005,000 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-21 | 0001326771-13-000010 | $ 44,345,917,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-08 | 0001326771-13-000021 | $ 45,937,144,000 | View |
| 2013-01-01 | 2013-06-30 | CY2013Q2I | 2013-08-08 | 0001326771-13-000029 | $ 49,520,641,000 | View |
| 2014-01-01 | 2014-09-30 | CY2014Q3I | 2014-11-07 | 0001326771-14-000038 | $ 0 | View |
| 2014-01-01 | 2014-12-31 | CY2014Q4I | 2015-03-19 | 0001326771-15-000008 | $ 0 | View |
| 2016-01-01 | 2016-09-30 | CY2016Q3I | 2016-11-10 | 0001326771-16-000061 | $ 0 | View |
| 2018-01-01 | 2018-12-31 | CY2017Q4I | 2019-03-21 | 0001326771-19-000007 | $ 0 | View |
| 2019-01-01 | 2019-06-30 | CY2019Q2I | 2019-08-08 | 0001326771-19-000035 | $ 0 | View |
| 2020-01-01 | 2020-06-30 | CY2020Q2I | 2020-08-06 | 0001326771-20-000118 | $ 0 | View |
| 2017-01-01 | 2017-12-31 | CY2017 | 2018-03-15 | 0001326771-18-000009 | $ 0 | View |
| 2018-07-01 | 2018-09-30 | CY2018Q3 | 2018-11-08 | 0001326771-18-000036 | $ 0 | View |
| 2023-01-01 | 2023-06-30 | CY2023Q2I | 2023-08-10 | 0001326771-23-000134 | $ 6,996,186,000 | View |
| 2023-01-01 | 2023-09-30 | CY2023Q3I | 2023-11-09 | 0001326771-23-000182 | $ 1,428,000 | View |
| 2023-01-01 | 2023-12-31 | CY2022Q4I | 2024-03-21 | 0001326771-24-000052 | $ 2,271,192,000 | View |
| 2024-01-01 | 2024-03-31 | CY2023Q1 | 2024-05-09 | 0001326771-24-000090 | $ 966,289,000 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2 | 2024-08-08 | 0001326771-24-000149 | $ 238,959,000 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3 | 2024-11-12 | 0001326771-24-000197 | $ 977,324,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-03-20 | 0001326771-25-000054 | $ 2,635,837,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-08 | 0001326771-25-000093 | $ 928,242,000 | View |
SEC Facts By Type
| Type | Name | Description | 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 | Payments for (Proceeds from) Available-for-sale Securities, Short-term | Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. | View |
| us-gaap | 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 | Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. | View |
| us-gaap | Gain (Loss) Related to Litigation Settlement | Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. | View |
| us-gaap | Debt Securities, Held-to-maturity | Amount of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity). | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. | 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 | Payments for (Proceeds from) Hedge, Financing Activities | The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. | View |
| us-gaap | Payments for (Proceeds from) Held-to-maturity Securities, Short-term | Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities. | View |
| us-gaap | Payments for (Proceeds from) Productive Assets | The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. | 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 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) | This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities | Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. | View |
| us-gaap | Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank | Average amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value | Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-sale | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities, Gross Realized Gains | This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Realized Losses | This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) | This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | 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 | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash and Due from Banks | For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash 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 | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | 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, 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 and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Debt Instrument, Fair Value Disclosure | Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. | View |
| us-gaap | Debt Securities, 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, 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 Gain (Loss), Excluding Other-than-temporary Impairment | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI). | View |
| us-gaap | 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, Trading, Gain (Loss) | Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Debt Securities, Trading, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Debt Securities, Trading, Unrealized Gain (Loss) | Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | 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 | Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components | Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. | 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 Contribution Plan, Cost | Amount of cost for defined contribution plan. | View |
| us-gaap | Deposit Liabilities Reclassified as Loans Receivable | Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. | View |
| us-gaap | Deposits | 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, Amortization and Accretion, Net | The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. | View |
| us-gaap | Derivative Asset, Collateral, Obligation to Return Cash, Offset | Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. | View |
| us-gaap | Derivative Asset, Fair Value, Gross 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, 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 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 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 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 Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. | View |
| us-gaap | Derivative 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, Gross Asset and Right to Reclaim Cash, Offset | Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. | View |
| us-gaap | Derivative 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 | 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 | Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31) | This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value). | View |
| us-gaap | Fair Value, Option, Changes in Fair Value, Gain (Loss) | For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. | View |
| us-gaap | Federal Home Loan Bank Advances | Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. | View |
| us-gaap | Federal Home Loan Bank, Advances, Affordable Housing Program, Principal Outstanding | Principal amount outstanding of advances made and reported by Federal Home Loan Bank (FHLBank) relating to the Affordable Housing Program (AHP). | View |
| us-gaap | Federal Home Loan Bank, Advances, Commitment Fees | Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Discount | Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Discount on Affordable Housing Program | Amount of unamortized discount on outstanding Affordable Housing Program (AHP) advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| 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 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 | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Four | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Fixed Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. | View |
| us-gaap | Federal Home Loan Bank, Advance, Fixed Rate, after Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advance, Fixed Rate, Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advances, Floating Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. | View |
| us-gaap | Federal Home Loan Bank, Advance, Floating Rate, after Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advance, Floating Rate, Year One | Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Federal Home Loan Bank, Advances, Interest Rate on Affordable Housing Program Subsidized Loans | Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank) on Affordable Housing Program (AHP) subsidized loans. | View |
| us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, 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, Outstanding, Greater than One Billion Dollars Per Borrower, Amount | Amount of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) in excess of one billion U.S. dollars per borrower. | View |
| us-gaap | Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Number of Borrowers | Number of borrowers with Federal Home Loan Bank (FHLBank) advances outstanding greater than one billion U.S. dollars. | View |
| us-gaap | Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Percent | Percentage of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower to the total advances outstanding. | View |
| us-gaap | Federal Home Loan Bank, Advances, Par Value | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Premium | Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities | Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from hedging adjustments. | View |
| us-gaap | Federal Home Loan Bank, Advances, Valuation Adjustments under Fair Value Option | Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from fair value option adjustments. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three | Weighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Fees and Commissions, Other (Deprecated 2018-01-31) | Amount of fee and commission revenue classified as other. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Number of Stockholders (Deprecated 2016-01-31) | Number of stockholders holding financial instruments subject to mandatory redemption. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Number of Stockholders | Number of stockholders holding financial instruments subject to mandatory redemption. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity | Amount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity. | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Five | Amount of mandatorily redeemable capital stock maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Four | Amount of mandatorily redeemable capital stock maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three | Amount of mandatorily redeemable capital stock maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year Two | Amount of mandatorily redeemable capital stock maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financial Instrument Subject to Mandatory Redemption, Maturity, Year One | Amount of mandatorily redeemable capital stock maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss, Writeoff | Amount of writeoff of financing receivable, charged against allowance for credit loss. | View |
| us-gaap | Financing Receivable, Modifications, Number of Contracts (Deprecated 2012-01-31) | The number of financing receivables that have been modified by troubled debt restructurings. | View |
| us-gaap | Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31) | Number of financing receivables that have been modified by troubled debt restructurings. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring | Amount of financing receivable modified as troubled debt restructuring. | View |
| us-gaap | Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 60 days past due but more than 29 days past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 90 days past due but more than 59 days past due. | View |
| us-gaap | Financing Receivable, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Financing Receivable, Not Past Due | Amount of financing receivable not past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are equal to or greater than 90 days past due. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Financing Receivable, Past Due | Amount of financing receivable past due. | View |
| us-gaap | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. | View |
| us-gaap | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. | View |
| us-gaap | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. | View |
| us-gaap | Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) | The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. | View |
| us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. | View |
| us-gaap | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. | View |
| us-gaap | Debt Securities, Held-to-maturity, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Held-to-maturity Securities Pledged as Collateral (Deprecated 2018-01-31) | The carrying amount of held-to-maturity securities that serve as collateral for borrowings. | View |
| us-gaap | Debt Securities, Held-to-maturity, Restricted | Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | 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 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | View |
| us-gaap | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Deposits | The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. | View |
| us-gaap | Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option | Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks). | View |
| us-gaap | Increase (Decrease) in Federal Funds Sold | The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. | View |
| us-gaap | Increase (Decrease) in 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 Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Interest and Dividend Income, Securities, Operating | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. | View |
| us-gaap | Interest and Dividend Income, Securities, Operating, Available-for-sale | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities. | View |
| us-gaap | Interest Income, Debt Securities, Held-to-maturity | Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. | View |
| us-gaap | Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. | View |
| us-gaap | Interest and Fee Income, Loans, Consumer, Real Estate | Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. | View |
| us-gaap | Interest-bearing Deposit Liabilities | The aggregate of all domestic and foreign interest-bearing deposit liabilities. | View |
| us-gaap | Interest-bearing Deposit Liabilities, Domestic | Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. | View |
| us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. | View |
| us-gaap | Interest-bearing Domestic Deposit, Demand | Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. | View |
| us-gaap | Interest-bearing Domestic Deposit, Time Deposits | Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. | View |
| us-gaap | Interest-bearing Domestic Deposit, Other | Amount of other interest-bearing domestic deposit liabilities. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Capital Securities | Interest expense incurred during the reporting period on capital securities issued by the reporting entity. | View |
| us-gaap | Interest Expense, Deposits | Aggregate amount of interest expense on all deposits. | View |
| us-gaap | Interest Expense, Domestic Deposits | The aggregate interest expense incurred on all domestic deposits. | View |
| us-gaap | Interest Expense, Loans from Other Federal Home Loan Banks | Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB). | View |
| us-gaap | Interest Expense, Other | Amount of interest expense classified as other. | View |
| us-gaap | Interest Expense, Other Long-term Debt | Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. | View |
| us-gaap | Interest Expense, Other Short-term Borrowings | Interest expense incurred during the reporting period on other short-term borrowings. | View |
| us-gaap | Interest Income, Debt Securities, Available-for-sale, Operating | Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. | View |
| us-gaap | Interest Income, Debt Securities, Trading, Operating | Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. | View |
| us-gaap | Interest Income, Deposits with Financial Institutions | Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. | View |
| us-gaap | Interest Income (Expense), after Provision for Loan Loss | Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. | View |
| us-gaap | Interest Income (Expense), Net | The net amount of operating interest income (expense). | View |
| us-gaap | Interest Income, Federal Funds Sold | Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). | View |
| us-gaap | Interest Income, Federal Home Loan Bank Advances | Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions. | View |
| us-gaap | Interest Income, Loans to Other Federal Home Loan Banks | Amount of interest income from loans to another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Interest Receivable | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. | View |
| us-gaap | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. | View |
| us-gaap | Operating Leases, Rent Expense | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Loans and Leases Receivable, Allowance | Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, 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, Gross, Consumer, Mortgage (Deprecated 2019-01-31) | Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, Net 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 | Loans to Other Federal Home Loan Banks | Amount of Federal Home Loan Bank (FHLBank) loans to another FHLBank. | View |
| us-gaap | Long-term Debt, Fair Value | The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. | 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 | Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) | Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. | 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 | 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 | 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 2020-01-31) | Amount of 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 | Noninterest-bearing Deposit Liabilities | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. | View |
| us-gaap | Noninterest-bearing Deposit Liabilities, Domestic | Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. | View |
| us-gaap | Noninterest-bearing Domestic Deposit, Other | Amount of other noninterest-bearing domestic deposit liabilities. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | View |
| us-gaap | Noninterest Income | The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. | View |
| us-gaap | Noninterest Income, Other Operating Income | Amount of revenue earned, classified as other, excluding interest income. | View |
| us-gaap | Financing Receivable, before Allowance for Credit Loss | Amount, before allowance for credit loss, of financing receivable. | View |
| us-gaap | Notional Amount of Derivatives (Deprecated 2012-01-31) | Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | 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 Lease, Expense | Amount of operating lease expense. Excludes sublease income. | View |
| us-gaap | Operating Lease, Liability | Present value of lessee's discounted obligation for lease payments from operating lease. | 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), 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), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) | The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | Amount before tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax | Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, 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 Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other 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 | 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 Bonds Transferred to Other Federal Home Loan Banks | Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Payments for Congressionally Mandated Federal Home Loan Bank Assessments | Amount of cash outflow for payments made by the Federal Home Loan Banks for Congressionally mandated assessments. | View |
| us-gaap | Payments for FHLBank Advance, Investing Activities | Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. | View |
| us-gaap | Payments 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 Trading Securities Held-for-investment | The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | View |
| us-gaap | Liability, Defined Benefit Plan | Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. | View |
| us-gaap | Prepayment Fees on Advances, Net | Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. | View |
| us-gaap | Proceeds from Bonds Transferred from Other Federal Home Loan Banks | Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank). | View |
| us-gaap | Proceeds from FHLBank Advance, Investing Activities | Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Issuance of Other Long-term Debt | Amount of cash inflow from issuance of long-term debt classified as other. | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. | View |
| us-gaap | Proceeds from 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 Sale and Maturity of Held-to-maturity Securities | Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | View |
| us-gaap | Proceeds from Sale of Available-for-sale Securities | The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. | View |
| us-gaap | Proceeds from Sale of 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 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 | 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 | Financing Receivable, Credit Loss, Expense (Reversal) | Amount of credit loss expense (reversal of expense) for financing receivable. | 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 | 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 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 | Security Owned and Pledged as Collateral, Fair Value | Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | 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 Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | View |
| us-gaap | Time Deposits, $100,000 or More | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. | View |
| us-gaap | Time Deposits, $100,000 or More, Domestic (Deprecated 2016-01-31) | The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. | 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 | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unsecured Debt | Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). | View |
| us-gaap | Weighted Average Interest Rate on Overdrawn Demand Deposit | Weighted average interest rate on overdrawn demand deposit. | View |
| us-gaap | Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | Weighted average interest rate calculated over time for domestic deposit liability. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. | 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 | Debt Securities, Available-for-sale, Restricted | Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | 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 | Hedged Liability, Fair Value Hedge | Amount of liability hedged in fair value hedging relationship. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Proceeds from 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 | 152754 | None | View |
| invest | Derivative, Notional Amount | Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. | View |
| us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | View |
| us-gaap | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| 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 | 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 | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. | View |
| us-gaap | Advances, Fair Value Disclosure | Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option. | View |
| us-gaap | Affordable Housing Program Assessments | Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. | View |
| us-gaap | Affordable Housing Program Obligation | Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | 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, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost | Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | 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 | 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 | 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 | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase | Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. | 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 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 | Federal Funds Sold | The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. | View |
| us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next 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, 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 | 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 | Financing Receivable (Deprecated 2012-01-31) | The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. | 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 | Interest and Dividend Income, Operating | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. | View |
| us-gaap | Interest Income, Securities Purchased under Agreements to Resell | Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Number of Operating Segments | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. | 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 | 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 | 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 | 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 | 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 | 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 | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Other Selling, General and Administrative Expense | Amount of selling, general and administrative expense classified as other. | 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 |
|---|---|
| Assets | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | View |
| Debt Securities, Available-for-sale, Amortized Cost | View |
| Available-for-sale Securities | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | View |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Available-for-sale | View |
| Available-for-sale Securities, Gross Realized Gains | View |
| Available-for-sale Securities, Gross Realized Losses | View |
| Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) | View |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | View |
| Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) | View |
| Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank | 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, Including Disposal Group and Discontinued Operations | 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 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 |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Congressionally Mandated Federal Home Loan Bank Assessments | View |
| Debt and Lease Obligation | View |
| Debt Instrument, Fair Value Disclosure | 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 (Loss) | View |
| Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment | 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, Trading, Gain (Loss) | View |
| Debt Securities, Trading, Realized Gain (Loss) | View |
| Debt Securities, Trading, Unrealized Gain (Loss) | View |
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | View |
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase | View |
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | View |
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | View |
| Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | View |
| Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components | View |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | View |
| Defined Contribution Plan, Cost | View |
| Deposit Liabilities Reclassified as Loans Receivable | View |
| Deposits | View |
| Deposits, Domestic | View |
| Depreciation, Amortization and Accretion, Net | View |
| Depreciation, Depletion and Amortization | View |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | View |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | View |
| Derivative Asset, Fair Value, Gross Liability | View |
| Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | View |
| Derivative Asset, Not Subject to Master Netting Arrangement | View |
| Derivative Asset | View |
| Derivative Asset, Fair Value, Gross Asset | View |
| Derivative Liability, Fair Value, Gross Liability | View |
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | View |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | View |
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | View |
| Derivative Liability | View |
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset | View |
| Derivative Liability, Fair Value, Gross Asset | View |
| Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | View |
| Derivative Liability, Not Subject to Master Netting Arrangement | View |
| Derivative, Net Liability Position, Aggregate Fair Value | View |
| Derivative, Notional Amount | View |
| Dividends, Common Stock, Cash | View |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31) | View |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | View |
| Federal Funds Sold | View |
| Federal Home Loan Bank Advances | View |
| Federal Home Loan Bank, Advances, Affordable Housing Program, Principal Outstanding | View |
| Federal Home Loan Bank, Advances, Commitment Fees | View |
| Federal Home Loan Bank, Advances, Discount | View |
| Federal Home Loan Bank, Advances, Discount on Affordable Housing Program | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next 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 Three | View |
| Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two | View |
| Federal Home Loan Bank, Advances, Fixed Rate | View |
| Federal Home Loan Bank, Advance, Fixed Rate, after Year One | View |
| Federal Home Loan Bank, Advance, Fixed Rate, Year One | View |
| Federal Home Loan Bank, Advances, Floating Rate | View |
| Federal Home Loan Bank, Advance, Floating Rate, after Year One | View |
| Federal Home Loan Bank, Advance, Floating Rate, Year One | View |
| Federal Home Loan Bank, Advances, Interest Rate on Affordable Housing Program Subsidized Loans | View |
| Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three | View |
| Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two | View |
| Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Amount | View |
| Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Number of Borrowers | View |
| Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Percent | View |
| Federal Home Loan Bank, Advances, Par Value | View |
| Federal Home Loan Bank, Advances, Premium | View |
| Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities | View |
| Federal Home Loan Bank, Advances, Valuation Adjustments under Fair Value Option | 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 Assessments | View |
| Federal Home Loan Bank, Consolidated Obligations | View |
| Federal Home Loan Bank, Consolidated Obligations, Bonds | View |
| Federal Home Loan Bank, Consolidated Obligations, Discount Notes | View |
| Federal Home Loan Bank, Leverage Capital, Actual | View |
| Federal Home Loan Bank, Leverage Capital, Required | View |
| Federal Home Loan Bank, Leverage Ratio, Actual (Deprecated 2016-01-31) | View |
| Federal Home Loan Bank, Leverage Ratio, Actual | View |
| Federal Home Loan Bank, Regulatory Capital, Actual | View |
| Federal Home Loan Bank, Regulatory Capital Ratio, Actual | View |
| Federal Home Loan Bank, Regulatory Capital, Required | View |
| Federal Home Loan Bank, Risk-Based Capital, Actual | View |
| Federal Home Loan Bank, Risk-Based Capital, Required | View |
| Fees and Commissions, Correspondent Clearing (Deprecated 2018-01-31) | View |
| Fees and Commissions, Other (Deprecated 2018-01-31) | View |
| Financial Instruments Subject to Mandatory Redemption, Number of Stockholders (Deprecated 2016-01-31) | View |
| Financial Instruments Subject to Mandatory Redemption, Number of Stockholders | 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 (Deprecated 2012-01-31) | View |
| Financing Receivable, Allowance for Credit Loss, Writeoff | View |
| Financing Receivable, Modifications, Number of Contracts (Deprecated 2012-01-31) | View |
| Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31) | View |
| Financing Receivable, Troubled Debt Restructuring | View |
| Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Not Past Due | View |
| Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, Nonaccrual | View |
| Financing Receivable, Past Due | View |
| Gain (Loss) on Derivative Instruments, Net, Pretax | View |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | View |
| Gain (Loss) on Disposition of Assets | View |
| Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) | View |
| Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | View |
| Gain (Loss) on Investments | View |
| Gain (Loss) on Disposition of Property Plant Equipment | View |
| Gain (Loss) Related to Litigation Settlement | View |
| Debt Securities, Held-to-maturity | View |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | View |
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | View |
| Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss | View |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Held-to-maturity Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Debt Securities, Held-to-maturity, Restricted | 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 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Deposits | View |
| Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option | View |
| Increase (Decrease) in Federal Funds Sold | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Interest and Dividend Income, Operating | View |
| Interest and Dividend Income, Securities, Operating | View |
| Interest and Dividend Income, Securities, Operating, Available-for-sale | View |
| Interest Income, Debt Securities, Held-to-maturity | View |
| Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value | View |
| Interest and Fee Income, Loans, Consumer, Real Estate | View |
| Interest-bearing Deposit Liabilities | View |
| Interest-bearing Deposit Liabilities, Domestic | View |
| Interest-bearing Deposits in Banks and Other Financial Institutions | View |
| Interest-bearing Domestic Deposit, Demand | View |
| Interest-bearing Domestic Deposit, Time Deposits | View |
| Interest-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 Income, Debt Securities, Available-for-sale, Operating | View |
| Interest Income, Debt Securities, Trading, Operating | View |
| Interest Income, Deposits with Financial Institutions | View |
| Interest Income (Expense), after Provision for Loan Loss | View |
| Interest Income (Expense), Net | View |
| Interest Income, Federal Funds Sold | View |
| Interest Income, Federal Home Loan Bank Advances | View |
| Interest Income, Loans to Other Federal Home Loan Banks | View |
| Interest Income, Securities Purchased under Agreements to Resell | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable | View |
| Interest Receivable | View |
| Labor and Related Expense | View |
| Operating Leases, Rent Expense | View |
| 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 |
| Loans to Other Federal Home Loan Banks | View |
| Long-term Debt, Fair Value | 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 | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments | View |
| Net Income (Loss) Available to Common Stockholders, Basic | View |
| Net Realized and Unrealized Gain (Loss) on Trading Securities | View |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value | View |
| Noninterest-bearing Deposit Liabilities | View |
| Noninterest-bearing Deposit Liabilities, Domestic | View |
| Noninterest-bearing Domestic Deposit, Other | View |
| Noninterest Expense | View |
| Noninterest Income | View |
| Noninterest Income, Other Operating Income | View |
| Financing Receivable, before Allowance for Credit Loss | View |
| Notional Amount of Derivatives (Deprecated 2012-01-31) | View |
| Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | View |
| Number of Operating Segments | View |
| Obligation with Joint and Several Liability Arrangement, Amount Outstanding | View |
| Office of Finance, Cost Assessed on Federal Home Loan Bank | View |
| Operating Lease, Expense | View |
| Operating Lease, Liability | View |
| Operating Lease, Right-of-Use Asset | 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), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent | 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, Adjustment, Net of Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | View |
| Other Cost and Expense, Operating | View |
| Other Liabilities | View |
| Other Noncash Income (Expense) | View |
| Other Noninterest Expense | View |
| Other Short-term Borrowings | View |
| Payables for Congressionally Mandated Assessments | View |
| Payments for Affordable Housing Programs | View |
| Payments for Bonds Transferred to Other Federal Home Loan Banks | View |
| Payments for Congressionally Mandated Federal Home Loan Bank Assessments | View |
| Payments for FHLBank Advance, Investing Activities | View |
| Payments for (Proceeds from) Available-for-sale Securities, Short-term | View |
| Payments for (Proceeds from) Hedge, Financing Activities | View |
| Payments for (Proceeds from) Held-to-maturity Securities, Short-term | View |
| Payments for (Proceeds from) Productive Assets | 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 Trading Securities Held-for-investment | View |
| Liability, Defined Benefit Plan | View |
| Prepayment Fees on Advances, Net | View |
| Proceeds from Bonds Transferred from Other Federal Home Loan Banks | View |
| Proceeds from FHLBank Advance, Investing Activities | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Other Long-term Debt | View |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | View |
| Proceeds from 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 Sale and Maturity of Held-to-maturity Securities | View |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Proceeds from Sale of Available-for-sale Securities | View |
| Proceeds from Sale of Held-to-maturity Securities | View |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Property, Plant and Equipment, Net | View |
| Financing Receivable, Credit Loss, Expense (Reversal) | View |
| Real Estate Acquired Through Foreclosure | View |
| Regulator Expenses, Cost Assessed on Federal Home Loan Bank | View |
| Repayments of Mandatory Redeemable Capital Securities | View |
| Repayments of Other Long-term Debt | View |
| Repayments of Other Short-term Debt | View |
| Retained Earnings (Accumulated Deficit) | View |
| Retained Earnings, Appropriated | View |
| Retained Earnings, Unappropriated | View |
| Securities Purchased under Agreements to Resell | View |
| Securities Purchased under Agreements to Resell, Allowance for Credit Loss | View |
| Security Owned and Pledged as Collateral, Fair Value | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Repurchased During Period, Value | View |
| Time Deposits, $100,000 or More | View |
| Time Deposits, $100,000 or More, Domestic (Deprecated 2016-01-31) | View |
| Time Deposits, at or Above FDIC Insurance Limit | View |
| Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Trading Securities, Change in Unrealized Holding Gain (Loss) | View |
| Unamortized Debt Issuance Expense | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unsecured Debt | View |
| Weighted Average Interest Rate on Overdrawn Demand Deposit | View |
| Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | View |
| Increase (Decrease) in Loans from Federal Home Loan Banks | View |
| Increase (Decrease) in Loans to Federal Home Loan Banks | View |
| Debt Securities, Available-for-sale, Restricted | View |
| 151399 | View |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | View |
| Hedged Liability, Fair Value Hedge | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | View |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | View |
| Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments | View |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Additional Collateral, Aggregate Fair Value | View |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | View |
| Advances, Fair Value Disclosure | View |
| Affordable Housing Program Assessments | View |
| Affordable Housing Program Obligation | View |
| Amortization of Debt Issuance Costs | View |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | View |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | View |
| Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | View |
| Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity | View |
| Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value | View |
| Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) | View |
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31) | View |
| Payments for Repurchase of Common Stock | View |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | View |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | View |
| General and Administrative Expense | View |
| Other Selling, General and Administrative Expense | View |
| Stock Repurchased and Retired During Period, Value | View |