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Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities $ 3,563,368 $ 2,250,264
Available-for-sale securities Fair Value 7,246,334 7,409,000
Derivative assets 227,720 159,731
Derivative Assets, Netting Adjustments and Cash Collateral [1],[2] 196,861 144,402
Fair value of held-to-maturity securities 733,970 1,035,410
Derivative liabilities (24,404) (10,271)
Derivative liability, Netting Adjustments and Cash Collateral [1],[2] 80,245 33,534
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities [3] 0 0
Available-for-sale securities Fair Value [3] 0 0
Derivative assets [3] 0 0
Other assets [3] 16,238 13,894
Fair value of held-to-maturity securities 0 0
Mortgage loans held for portfolio 0 0
Derivative liabilities [3] 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities [3] 3,563,368 2,250,264
Available-for-sale securities Fair Value [3] 7,180,939 7,344,348
Derivative assets [3] 30,859 15,329
Other assets [3] 14,688 18,045
Fair value of held-to-maturity securities 384,446 456,942
Mortgage loans held for portfolio 4,747,540 4,615,737
Derivative liabilities [3] (104,649) (43,805)
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities [3] 0 0
Available-for-sale securities Fair Value [3] 65,395 64,652
Derivative assets [3] 0 0
Other assets [3] 0 0
Fair value of held-to-maturity securities 349,524 578,468
Mortgage loans held for portfolio 19,195 18,404
Derivative liabilities [3] 0 0
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustments and Cash Collateral [4] 196,861 144,402
Derivative liability, Netting Adjustments and Cash Collateral [4] 80,245 33,534
Recurring [Member] | Interest-rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustments and Cash Collateral [4] 196,861 144,402
Derivative liability, Netting Adjustments and Cash Collateral [4] 80,245 33,534
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Available-for-sale securities Fair Value 0 0
Derivative assets 0 0
Other assets 16,238 13,894
Total assets carried at fair value 16,238 13,894
Total liabilities carried at fair value 0 0
Recurring [Member] | Level 1 [Member] | Interest-rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,563,368 2,250,264
Available-for-sale securities Fair Value 7,180,939 7,344,348
Derivative assets 30,859 15,329
Other assets 14,688 18,045
Total assets carried at fair value 10,789,854 9,627,986
Total liabilities carried at fair value (104,649) (43,805)
Recurring [Member] | Level 2 [Member] | Interest-rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 30,712 15,102
Derivative liabilities (103,954) (43,805)
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Available-for-sale securities Fair Value 65,395 64,652
Derivative assets 0 0
Other assets 0 0
Total assets carried at fair value 65,395 64,652
Total liabilities carried at fair value 0 0
Recurring [Member] | Level 3 [Member] | Interest-rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets carried at fair value [5] 0 0
Mortgage loans held for portfolio [5] 0 0
REO [5] 0 0
Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets carried at fair value [5] 0 0
Mortgage loans held for portfolio [5] 0 0
REO [5] 0 0
Nonrecurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets carried at fair value [5] 1,379 8,132
Mortgage loans held for portfolio [5] 1,269 1,198
REO [5] 110 78
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities [3] 3,563,368 2,250,264
Available-for-sale securities Fair Value [3] 7,246,334 7,409,000
Derivative assets [3] 227,720 159,731
Other assets [3] 30,926 31,939
Fair value of held-to-maturity securities 733,970 1,035,410
Mortgage loans held for portfolio 4,766,735 4,634,141
Derivative liabilities [3] (24,404) (10,271)
Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,563,368 2,250,264
Available-for-sale securities Fair Value 7,246,334 7,409,000
Derivative assets 227,720 159,731
Other assets 30,926 31,939
Total assets carried at fair value 11,068,348 9,850,934
Total liabilities carried at fair value (24,404) (10,271)
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Interest-rate swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 227,573 159,504
Derivative liabilities (23,709) (10,271)
Estimate of Fair Value Measurement [Member] | Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets carried at fair value [5] 1,379 8,132
Mortgage loans held for portfolio [5] 1,269 1,198
REO [5] 110 78
Corporate bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 5,330 5,896
Corporate bonds [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Corporate bonds [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 5,330 5,896
Corporate bonds [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Corporate bonds [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 5,330 5,896
US Treasury obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,554,179 2,240,236
US Treasury obligations [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
US Treasury obligations [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,554,179 2,240,236
US Treasury obligations [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
US Treasury obligations [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,554,179 2,240,236
U.S. government-guaranteed - single-family MBS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,794 4,047
Available-for-sale securities Fair Value 52,586 57,714
Fair value of held-to-maturity securities 6,762 7,116
U.S. government-guaranteed - single-family MBS [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Available-for-sale securities Fair Value 0 0
U.S. government-guaranteed - single-family MBS [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,794 4,047
Available-for-sale securities Fair Value 52,586 57,714
U.S. government-guaranteed - single-family MBS [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Available-for-sale securities Fair Value 0 0
U.S. government-guaranteed - single-family MBS [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 3,794 4,047
Available-for-sale securities Fair Value 52,586 57,714
U.S. government-guaranteed - multifamily MBS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 248,428 282,617
U.S. government-guaranteed - multifamily MBS [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
U.S. government-guaranteed - multifamily MBS [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 248,428 282,617
U.S. government-guaranteed - multifamily MBS [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
U.S. government-guaranteed - multifamily MBS [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 248,428 282,617
Mortgage Receivable [Member] | Recurring [Member] | Level 1 [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Mortgage Receivable [Member] | Recurring [Member] | Level 2 [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 147 227
Mortgage Receivable [Member] | Recurring [Member] | Level 3 [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Mortgage Receivable [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 147 227
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of held-to-maturity securities 280,163 495,063
HFA securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 65,395 64,652
Fair value of held-to-maturity securities 69,361 83,405
HFA securities [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
HFA securities [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
HFA securities [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 65,395 64,652
HFA securities [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 65,395 64,652
Supranational institutions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 438,284 416,429
Supranational institutions [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
Supranational institutions [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 438,284 416,429
Supranational institutions [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
Supranational institutions [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 438,284 416,429
U.S. government-owned corporations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 314,724 296,761
U.S. government-owned corporations [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
U.S. government-owned corporations [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 314,724 296,761
U.S. government-owned corporations [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
U.S. government-owned corporations [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 314,724 296,761
GSE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 133,789 123,786
GSE [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
GSE [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 133,789 123,786
GSE [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
GSE [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 133,789 123,786
GSE - single-family [Member] | Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 65 85
Available-for-sale securities Fair Value 2,342,640 2,590,271
Fair value of held-to-maturity securities 286,239 308,555
GSE - single-family [Member] | Government Sponsored Enterprises [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Available-for-sale securities Fair Value 0 0
GSE - single-family [Member] | Government Sponsored Enterprises [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 65 85
Available-for-sale securities Fair Value 2,342,640 2,590,271
GSE - single-family [Member] | Government Sponsored Enterprises [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 0 0
Available-for-sale securities Fair Value 0 0
GSE - single-family [Member] | Government Sponsored Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 65 85
Available-for-sale securities Fair Value 2,342,640 2,590,271
GSE - multifamily [Member] | Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 3,650,488 3,576,770
Fair value of held-to-maturity securities 91,445 141,271
GSE - multifamily [Member] | Government Sponsored Enterprises [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
GSE - multifamily [Member] | Government Sponsored Enterprises [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 3,650,488 3,576,770
GSE - multifamily [Member] | Government Sponsored Enterprises [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 0 0
GSE - multifamily [Member] | Government Sponsored Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities Fair Value 3,650,488 3,576,770
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of held-to-maturity securities [5]   0
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of held-to-maturity securities [5]   0
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Nonrecurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of held-to-maturity securities [5]   6,856
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of held-to-maturity securities [5]   $ 6,856
Mortgages [Member] | Recurring [Member] | Level 1 [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0  
Mortgages [Member] | Recurring [Member] | Level 2 [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities (695)  
Mortgages [Member] | Recurring [Member] | Level 3 [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0  
Mortgages [Member] | Estimate of Fair Value Measurement [Member] | Recurring [Member] | Mortgage-delivery commitments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities $ (695)  
[1]
Amounts represent the effect of master-netting agreements intended to allow us to settle positive and negative positions with the same counterparty. Cash collateral and related accrued interest posted was $278.3 million and $178.5 million at March 31, 2020, and December 31, 2019, respectively. The change in cash collateral posted is included in the net change in interest-bearing deposits in the statement of cash flows. Cash collateral and related accrued interest received was $1.2 million and $561 thousand at March 31, 2020, and December 31, 2019.

[2]
These amounts represent the effect of master-netting agreements intended to allow us to settle positive and negative positions and also cash collateral and related accrued interest held or placed with the same clearing member and/or counterparty.
[3]
Carried at fair value and measured on a recurring basis.
[4]
These amounts represent the effect of master-netting agreements intended to allow us to settle positive and negative positions and also cash collateral and related accrued interest held or placed with the same clearing member and/or counterparty.
[5]
We measure certain held-to-maturity investment securities, mortgage loans held for portfolio, and REO at fair value on a nonrecurring basis, that is, they are not measured at fair value on an ongoing basis but are subject to fair-value adjustments only in certain circumstances. The fair values presented are as of the date the fair value adjustment was recorded.