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Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status | This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. |
FDIC Indemnification Asset | Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. |
FDIC Indemnification Asset, Accretion of Discount | Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
FDIC Indemnification Asset, Acquisitions | Amount of increases to the indemnification asset due to acquisitions of assets relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
FDIC Indemnification Asset, Additional Estimated Losses | Amount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC. |
FDIC Indemnification Asset, Cash Payments Received | Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
FDIC Indemnification Asset, Disposals | Amount of decreases to the indemnification asset due to disposals relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
FDIC Indemnification Asset, Net Write Offs | Amount of decreases to the indemnification asset due to write offs of loans, net of recoveries, relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
Federal Deposit Insurance Corporation Premium Expense | Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. |
Federal Home Loan Bank Advances | Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. |
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). |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | Amount of advances from the Federal Home Loan Bank (FHLB). |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate | Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. |
Federal Home Loan Bank, Advances, Commitment Fees | Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank). |
Federal Home Loan Bank, Advances, Discount | Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). |
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). |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
Federal Home Loan Bank, Advances, Fixed Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. |
Federal Home Loan Bank, Advances, Fixed Rate, after One Year | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing more than one year after the latest balance sheet date. |
Federal Home Loan Bank, Advances, Fixed Rate, under One Year | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing within one year of the latest balance sheet date. |
Federal Home Loan Bank, Advances, Floating Rate | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. |
Federal Home Loan Bank, Advances, Floating Rate, after One Year | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing more than one year after the latest balance sheet date. |
Federal Home Loan Bank, Advances, Floating Rate, under One Year | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing within one year after the latest balance sheet date. |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | Amount of the collateral pledged in support of federal home loan bank advances outstanding. |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties | Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance. |
Federal Home Loan Bank, Advances, Index Amortizing | Par amount of index amortizing advances made and reported by Federal Home Loan Bank (FHLBank). |
Federal Home Loan Bank, Advances, Interest Rate | Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank). |
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. |
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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five | Amount of advances from 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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve Months | Amount of advances from 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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Remainder of Fiscal Year | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the remainder of the 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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five | Amount of advances from 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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four | Amount of advances from 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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three | Amount of advances from 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. |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two | Amount of advances from 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
Federal Home Loan Bank, Advances, Par Value | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). |
Federal Home Loan Bank, Advances, Premium | Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). |
Federal Home Loan Bank, Advances, Weighted Average Interest Rate | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). |
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Index Amortizing | Weighted average interest rate on index amortizing advances made by Federal Home Loan Bank (FHLBank). |
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. |
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. |
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. |
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. |
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. |
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. |
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). |
Federal Home Loan Bank, Consolidated Obligations, Bonds | Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks). |
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). |
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). |
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). |
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). |
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). |
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). |
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). |
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). |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. |
Fees and Commissions, Mortgage Banking and Servicing | Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. |
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount | This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from the accretion of the discount of the claim liability. |
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Remainder of Fiscal Year | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the remainder of the 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. |
Financial Guarantee Insurance Contracts Premium Receivable New Business Written | Amount of new business written on financial guarantee insurance contracts. |
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty | 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 where counterparty has the right to re-pledge such. |
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty | 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 where counterparty does not have the right to re-pledge such. |
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts | Fair value of obligations arising from derivatives and other contracts sold short. |
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. |
Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action | Amount of mandatorily redeemable capital stock past the contractual redemption date due to regulatory action. |
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Five | Amount of mandatorily redeemable capital stock maturing in year five following the date of the latest balance sheet. |
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Four | Amount of mandatorily redeemable capital stock maturing in year four following the date of the latest balance sheet. |
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Three | Amount of mandatorily redeemable capital stock maturing in year three following the date of the latest balance sheet. |
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Two | Amount of mandatorily redeemable capital stock maturing in year two following the date of the latest balance sheet. |
Financial Instruments Subject to Mandatory Redemption, Redeemable within One year | Amount of mandatorily redeemable capital stock maturing within one year following the date of the latest balance sheet. |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. |
Financing Receivable, Allowance for Credit Losses, Recovery | Amount of recovery of financing receivables doubtful of collection that were previously charged off. |
Financing Receivable, Allowance for Credit Losses, Write-downs | Amount of direct write-downs of financing receivables charged against the allowance. |
Financing Receivable, Modifications, Number of Contracts | Number of financing receivables that have been modified by troubled debt restructurings. |
Financing Receivable, Modifications, Post-Modification Recorded Investment | Post-modification amount of investment in financing receivables modified by troubled debt restructurings. |
Financing Receivable, Modifications, Pre-Modification Recorded Investment | Pre-modification amount of investment in financing receivables modified by troubled debt restructurings. |
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. |
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default. |
Finite-lived Intangible Assets Acquired | Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination. |
Finite-Lived Intangible Assets, Amortization Expense, after Year Five | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
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