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Statements of Changes in Capital - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, beginning balance $ 3,818,842 $ 5,055,905 $ 4,472,836 $ 5,376,294
Comprehensive Income 83,980 60,168 202,307 266,840
Issuance of capital stock 225,546 1,578,013 2,706,902 4,863,370
Repurchase/redemption of capital stock (716,595) (1,848,336) (3,842,070) (5,156,630)
Net shares reclassified to mandatorily redeemable capital stock     (39,457) (361,117)
Partial Recovery Of Prior Capital Distribution To Financing Corporation     8,541  
Cash dividends (39,795) (60,100) (137,194) (203,107)
Total capital, ending balance $ 3,371,978 $ 4,785,650 $ 3,371,978 $ 4,785,650
Capital Stock - Putable        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, shares beginning balance 23,714 36,432 30,550 40,272
Total capital, beginning balance $ 2,371,420 $ 3,643,190 $ 3,054,996 $ 4,027,244
Issuance of capital stock, shares 2,256 15,780 27,069 48,634
Issuance of capital stock $ 225,546 $ 1,578,013 $ 2,706,902 $ 4,863,370
Repurchase/redemption of capital stock, shares (7,166) (18,483) (38,421) (51,566)
Repurchase/redemption of capital stock $ (716,595) $ (1,848,336) $ (3,842,070) $ (5,156,630)
Net shares reclassified to mandatorily redeemable capital stock, shares     (394) (3,611)
Net shares reclassified to mandatorily redeemable capital stock     $ (39,457) $ (361,117)
Balance, shares ending balance 18,804 33,729 18,804 33,729
Total capital, ending balance $ 1,880,371 $ 3,372,867 $ 1,880,371 $ 3,372,867
Retained Earnings, Unrestricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, beginning balance 898,980 913,555 910,726 924,001
Comprehensive Income 45,940 56,221 122,939 188,782
Partial Recovery Of Prior Capital Distribution To Financing Corporation     8,541  
Cash dividends (39,795) (60,100) (137,194) (203,107)
Total capital, ending balance 905,125 909,676 905,125 909,676
Retained Earnings, Restricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, beginning balance 434,538 385,044 415,288 351,903
Comprehensive Income 11,485 14,055 30,735 47,196
Total capital, ending balance 446,023 399,099 446,023 399,099
Retained Earnings Total        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, beginning balance 1,333,518 1,298,599 1,326,014 1,275,904
Comprehensive Income 57,425 70,276 153,674 235,978
Partial Recovery Of Prior Capital Distribution To Financing Corporation     8,541  
Cash dividends (39,795) (60,100) (137,194) (203,107)
Total capital, ending balance 1,351,148 1,308,775 1,351,148 1,308,775
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, beginning balance 113,904 114,116 91,826 73,146
Comprehensive Income 26,555 (10,108) 48,633 30,862
Total capital, ending balance 140,459 $ 104,008 140,459 $ 104,008
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, ending balance 113   113  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings, Unrestricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, ending balance 113   113  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings Total        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, ending balance 113   113  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total capital, ending balance $ 0   $ 0