Capital (Tables)

3 Months Ended

Mar. 31, 2020

Capital [Abstract]

Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations

As of March 31, 2020, and December 31, 2019, the Bank was in compliance with these capital rules and requirements as shown in the following table.

	March 31, 2020						December 31, 2019
	Required			Actual			Required			Actual
Risk-based capital	$	1,411		$	6,718		$	1,519		$	6,605
Total regulatory capital	$	4,995		$	6,718		$	4,274		$	6,605
Total regulatory capital ratio	4.00		%	5.38		%	4.00		%	6.18		%
Leverage capital	$	6,244		$	10,078		$	5,342		$	9,908
Leverage ratio	5.00		%	8.07		%	5.00		%	9.27		%

Schedule of Mandatorily Redeemable Capital Stock

The Bank had mandatorily redeemable capital stock totaling $83 outstanding to three institutions at March 31, 2020, and $138 outstanding to three institutions at December 31, 2019. The change in mandatorily redeemable capital stock for three months ended March 31, 2020 and 2019, was as follows:

	March 31, 2020			March 31, 2019
Balance at the beginning of the period	$	138		$	227
Reclassified from/(to) capital during the period	3			—
Repurchase of excess mandatorily redeemable capital stock	(58		)	—
Balance at the end of the period	$	83		$	227

Schedule of Mandatorily Redeemable Capital Stock by Maturity Date

The following table presents mandatorily redeemable capital stock amounts by contractual redemption period at March 31, 2020, and December 31, 2019.

Contractual Redemption Period	March 31, 2020		December 31, 2019
Within 1 year	$	81	$	135
Past contractual redemption date because of remaining activity(1)	2		3
Total	$	83	$	138

(1) Represents mandatorily redeemable capital stock that is past the end of the contractual redemption period because of outstanding activity.

Schedule of Restricted Retained Earnings

Schedule of Concentration of Capital [Table Text Block]

The following table presents the concentration in capital stock held by institutions whose capital stock ownership represented 10% or more of the Bank’s outstanding capital stock, including mandatorily redeemable capital stock, as of March 31, 2020, or December 31, 2019.

	March 31, 2020				December 31, 2019
Name of Institution	Capital Stock Outstanding		Percentage of Total Capital Stock Outstanding		Capital Stock Outstanding		Percentage of Total Capital Stock Outstanding
First Republic Bank	$	494	15	%	$	368	12	%
MUFG Union Bank, National Association	294		9		394		12
Subtotal	788		24		762		24
Others	2,526		76		2,376		76
Total	$	3,314	100	%	$	3,138	100	%