US GAAP Disclosure List 2017

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Financial Services, Federal Home Loan Banks


ItemTypePeriodBalanceDescription
Federal Home Loan Banks text
Income Statement text
Statement of Stockholders' Equity text
Statement of Cash Flows text
Statement of Financial Position text
Long-term Commitment (Excluding Unconditional Purchase Obligation) text
Federal Home Loan Bank, Advances textThe entire disclosure of advances made and reported by Federal Home Loan Bank (FHLBank).
Affordable Housing Program textThe entire disclosure for Affordable Housing Program (AHP).
Stockholders' Equity Note Disclosure textThe entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.
Federal Home Loan Bank Assessments text
Interest Income, Federal Home Loan Bank Advances$durationcreditAmount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
Prepayment Fees on Advances, Net$durationcreditAmount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
Interest Income, Deposits with Other Federal Home Loan Banks$durationcreditAmount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank).
Interest Income, Loans to Other Federal Home Loan Banks$durationcreditAmount of interest income from loans to another Federal Home Loan Bank (FHLBank).
Interest Expense, Deposits from Other Federal Home Loan Banks$durationdebitAmount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
Interest Expense, Loans from Other Federal Home Loan Banks$durationdebitAmount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
Regulator Expenses, Cost Assessed on Federal Home Loan Bank$durationdebitAmount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
Office of Finance, Cost Assessed on Federal Home Loan Bank$durationdebitAmount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments$durationcreditAmount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value$durationdebitValue of net shares reclassified to mandatorily redeemable capital stock.
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, SharessharesdurationNet number of shares reclassified to mandatorily redeemable capital stock.
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total$durationcreditAmount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax$durationcreditAmount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax$durationdebitAmount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities.
Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax$durationdebitAmount before tax of accretion of other than temporary impairment (OTTI) related to factors other than credit loss on investments in held-to-maturity securities.
Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent$durationcreditAmount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
Payments for Affordable Housing Programs$durationcreditAmount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
Increase (Decrease) in Deposits with Other Federal Home Loan Banks$durationcreditAmount of increase (decrease) in interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option$durationcreditAmount 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).
Increase (Decrease) in Loans to Federal Home Loan Banks$durationcreditAmount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
Proceeds from Federal Home Loan Bank Advances$durationdebitAmount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances.
Payments for Federal Home Loan Bank Advances$durationcreditAmount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances.
Increase (Decrease) in Deposits from Other Federal Home Loan Banks$durationdebitAmount of increase (decrease) in interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
Increase (Decrease) in Loans from Federal Home Loan Banks$durationdebitAmount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
Proceeds from Bonds Transferred from Other Federal Home Loan Banks$durationdebitAmount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank).
Payments for Bonds Transferred to Other Federal Home Loan Banks$durationcreditAmount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank).
Payments for Congressionally Mandated Federal Home Loan Bank Assessments$durationcreditAmount of cash outflow for payments made by the Federal Home Loan Banks for Congressionally mandated assessments.
Payments for (Proceeds from) Available-for-sale Securities, Short-term$durationcreditAmount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
Proceeds from (Payments for) Trading Securities, Short-term$durationdebitAmount of cash inflow (outflow) from sales and purchases of trading securities.
Payments for (Proceeds from) Held-to-maturity Securities, Short-term$durationcreditAmount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities.
Affordable Housing Program Obligation, Ending Balance$instantcreditAmount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
Federal Home Loan Bank Advances, Total$instantdebitAmount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
Federal Home Loan Bank, Consolidated Obligations text
Deposits with Other Federal Home Loan Banks$instantdebitAmount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank$durationdebitAverage amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services.
Cash Pass-through Reserve, Federal Home Loan Bank$instantdebitAmount of pass-through reserves deposited with Federal Reserve Banks from member institutions of Federal Home Loan Banks (FHLBanks).
Advances, Fair Value Disclosure$instantdebitFair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
Loans to Other Federal Home Loan Banks$instantdebitAmount of Federal Home Loan Bank (FHLBank) loans to another FHLBank.
Loans from Other Federal Home Loan Banks$instantcreditAmount of Federal Home Loan Bank (FHLBank) loans from another FHLBank.
Payables for Congressionally Mandated Assessments$instantcreditAmount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments.
Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments$instantcreditAmount 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.
Standby Bond Purchase Commitment, Expiration PerioddurationExpiration period of standby bond purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Federal Home Loan Bank, Advances textTabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank).
Activity in Affordable Housing Program Obligation textTabular disclosure of the activity in the Affordable Housing Program (AHP) obligation.
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations textTabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.
Mandatorily Redeemable Capital Stock textTabular disclosure of mandatorily redeemable capital stock.
Financial Instruments Subject to Mandatory Redemption, Number of StockholdersinstantNumber of stockholders holding financial instruments subject to mandatory redemption.

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