Fair Values (Fair Value, Assets And Liabilities Measured On Recurring And Nonrecurring Basis) (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | $2,110,714 | | $2,704,777 | |
Total derivative assets | 22,347 | | 27,957 | |
Total derivative liabilities | 88,418 | | 108,353 | |
Held-to-maturity securities | 5,197,040 | | 5,415,205 | |
Non-mortgage-backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,948,691 | | 2,532,987 | |
Held-to-maturity securities | 54,056 | | 54,872 | |
Commercial Paper [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 49,998 | | ' | |
Held-to-maturity securities | 0 | | ' | |
Certificates Of Deposit [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 149,999 | | 260,009 | |
Held-to-maturity securities | 0 | | 0 | |
U.S. Treasury Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 25,026 | | 25,012 | |
Held-to-maturity securities | 0 | | 0 | |
Government-Sponsored Enterprise Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,723,668 | [1],[2] | 2,247,966 | [1],[3] |
Held-to-maturity securities | 0 | [1],[2] | 0 | [1],[3] |
State Or Local Housing Agency Obligations [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Held-to-maturity securities | 54,056 | | 54,872 | |
Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 162,023 | | 171,790 | |
Held-to-maturity securities | 5,142,984 | | 5,360,333 | |
Private-label Home Equity Loan ABS [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Held-to-maturity securities | 2,667 | | 2,767 | |
Residential Mortgage Backed Securities [Member] | U.S. Olbigation MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,060 | [4] | 1,090 | [5] |
Held-to-maturity securities | 66,514 | [4] | 69,180 | [5] |
Residential Mortgage Backed Securities [Member] | Government-sponsored enterprise MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 160,963 | [6] | 170,700 | [6] |
Held-to-maturity securities | 4,773,928 | [6] | 4,969,285 | [6] |
Residential Mortgage Backed Securities [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Held-to-maturity securities | 299,875 | | 319,101 | |
Fair Value [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 2,110,714 | | 2,704,777 | |
Total derivative assets | 22,347 | | 27,957 | |
Total derivative liabilities | 88,418 | | 108,353 | |
Held-to-maturity securities | 5,197,040 | | 5,415,205 | |
Fair Value [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Total derivative assets | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
Held-to-maturity securities | 0 | | 0 | |
Fair Value [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 2,110,714 | | 2,704,777 | |
Total derivative assets | 150,430 | | 172,806 | |
Total derivative liabilities | 391,680 | | 470,329 | |
Held-to-maturity securities | 4,840,442 | | 5,038,465 | |
Fair Value [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Total derivative assets | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
Held-to-maturity securities | 356,598 | | 376,740 | |
Fair Value [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Total derivative assets | -128,083 | | -144,849 | |
Total derivative liabilities | -303,262 | | -361,976 | |
Held-to-maturity securities | 0 | | 0 | |
Fair Value [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 2,110,714 | | 2,704,777 | |
Total derivative assets | 22,347 | | 27,957 | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 2,133,061 | | 2,732,734 | |
Total derivative liabilities | 88,418 | | 108,353 | |
TOTAL LIABILITIES MEASURED AT FAIR VALUE | 88,418 | | 108,353 | |
Fair Value [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Total derivative assets | 0 | | 0 | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
TOTAL LIABILITIES MEASURED AT FAIR VALUE | 0 | | 0 | |
Fair Value [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 2,110,714 | | 2,704,777 | |
Total derivative assets | 150,430 | | 172,806 | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 2,261,144 | | 2,877,583 | |
Total derivative liabilities | 391,680 | | 470,329 | |
TOTAL LIABILITIES MEASURED AT FAIR VALUE | 391,680 | | 470,329 | |
Fair Value [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Total derivative assets | 0 | | 0 | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
TOTAL LIABILITIES MEASURED AT FAIR VALUE | 0 | | 0 | |
Fair Value [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [7] | 0 | [7] |
Total derivative assets | -128,083 | [7] | -144,849 | [7] |
TOTAL ASSETS MEASURED AT FAIR VALUE | -128,083 | [7] | -144,849 | [7] |
Total derivative liabilities | -303,262 | [7] | -361,976 | [7] |
TOTAL LIABILITIES MEASURED AT FAIR VALUE | -303,262 | [7] | -361,976 | [7] |
Fair Value [Member] | Nonrecurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 674 | | 734 | |
Real estate owned | 674 | [8] | 497 | [9] |
Fair Value [Member] | Nonrecurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 0 | | 0 | |
Real estate owned | 0 | [8] | 0 | [9] |
Fair Value [Member] | Nonrecurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 0 | | 0 | |
Real estate owned | 0 | [8] | 0 | [9] |
Fair Value [Member] | Nonrecurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 674 | | 734 | |
Real estate owned | 674 | [8] | 497 | [9] |
Fair Value [Member] | Nonrecurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
TOTAL ASSETS MEASURED AT FAIR VALUE | 0 | [7] | 0 | [7] |
Real estate owned | 0 | [7],[8] | 0 | [7],[9] |
Fair Value [Member] | Interest Rate Contract [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 22,325 | | 27,933 | |
Total derivative liabilities | 88,186 | | 108,064 | |
Fair Value [Member] | Interest Rate Contract [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
Fair Value [Member] | Interest Rate Contract [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 150,408 | | 172,782 | |
Total derivative liabilities | 391,448 | | 470,040 | |
Fair Value [Member] | Interest Rate Contract [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
Fair Value [Member] | Interest Rate Contract [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | -128,083 | [7] | -144,849 | [7] |
Total derivative liabilities | -303,262 | [7] | -361,976 | [7] |
Fair Value [Member] | Mortgage Delivery Commitments [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 22 | | 24 | |
Total derivative liabilities | 232 | | 289 | |
Fair Value [Member] | Mortgage Delivery Commitments [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
Fair Value [Member] | Mortgage Delivery Commitments [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 22 | | 24 | |
Total derivative liabilities | 232 | | 289 | |
Fair Value [Member] | Mortgage Delivery Commitments [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 0 | | 0 | |
Total derivative liabilities | 0 | | 0 | |
Fair Value [Member] | Mortgage Delivery Commitments [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total derivative assets | 0 | [7] | 0 | [7] |
Total derivative liabilities | 0 | [7] | 0 | [7] |
Fair Value [Member] | Commercial Paper [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 49,998 | | ' | |
Fair Value [Member] | Commercial Paper [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | ' | |
Fair Value [Member] | Commercial Paper [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 49,998 | | ' | |
Fair Value [Member] | Commercial Paper [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | ' | |
Fair Value [Member] | Commercial Paper [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [7] | ' | |
Fair Value [Member] | Certificates Of Deposit [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 149,999 | | 260,009 | |
Fair Value [Member] | Certificates Of Deposit [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Fair Value [Member] | Certificates Of Deposit [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 149,999 | | 260,009 | |
Fair Value [Member] | Certificates Of Deposit [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Fair Value [Member] | Certificates Of Deposit [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [7] | 0 | [7] |
Fair Value [Member] | U.S. Treasury Obligations [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 25,026 | | 25,012 | |
Fair Value [Member] | U.S. Treasury Obligations [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Fair Value [Member] | U.S. Treasury Obligations [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 25,026 | | 25,012 | |
Fair Value [Member] | U.S. Treasury Obligations [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Fair Value [Member] | U.S. Treasury Obligations [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [7] | 0 | [7] |
Fair Value [Member] | Government-Sponsored Enterprise Obligations [Member] | Recurring Fair Value Measurements [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,723,668 | [1],[3] | 2,247,966 | [1],[3] |
Fair Value [Member] | Government-Sponsored Enterprise Obligations [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [1],[3] | 0 | [1],[3] |
Fair Value [Member] | Government-Sponsored Enterprise Obligations [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,723,668 | [1],[3] | 2,247,966 | [1],[3] |
Fair Value [Member] | Government-Sponsored Enterprise Obligations [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [1],[3] | 0 | [1],[3] |
Fair Value [Member] | Government-Sponsored Enterprise Obligations [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [1],[3],[7] | 0 | [1],[3],[7] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | U.S. Olbigation MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,060 | [5] | 1,090 | [5] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Government-sponsored enterprise MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 160,963 | [6] | 170,700 | [6] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | U.S. Olbigation MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [5] | 0 | [5] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Level 1 [Member] | Government-sponsored enterprise MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [6] | 0 | [6] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | U.S. Olbigation MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 1,060 | [5] | 1,090 | [5] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Level 2 [Member] | Government-sponsored enterprise MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 160,963 | [6] | 170,700 | [6] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | U.S. Olbigation MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [5] | 0 | [5] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Level 3 [Member] | Government-sponsored enterprise MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [6] | 0 | [6] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | U.S. Olbigation MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [5],[7] | 0 | [5],[7] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Recurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | Government-sponsored enterprise MBS [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | [6],[7] | 0 | [6],[7] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Nonrecurring Fair Value Measurements [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Held-to-maturity securities | ' | | 237 | [10] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Nonrecurring Fair Value Measurements [Member] | Level 1 [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Held-to-maturity securities | ' | | 0 | [10] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Nonrecurring Fair Value Measurements [Member] | Level 2 [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Held-to-maturity securities | ' | | 0 | [10] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Nonrecurring Fair Value Measurements [Member] | Level 3 [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Held-to-maturity securities | ' | | 237 | [10] |
Fair Value [Member] | Residential Mortgage Backed Securities [Member] | Nonrecurring Fair Value Measurements [Member] | Netting Adjustment And Cash Collateral [Member] | Private-Label Mortgage-Backed Securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Held-to-maturity securities | ' | | $0 | [10],[7] |
|
[1] | See Note 18 for transactions with other FHLBanks. |
[2] | Represents debentures issued by other FHLBanks, Federal National Mortgage Association (FannieB Mae), Federal Home Loan Mortgage Corporation (FreddieB Mac), Federal Farm Credit Bank (Farm Credit), and Federal Agricultural Mortgage Corporation (Farmer Mac). Government-sponsored enterprise (GSE) securities are not guaranteed by the U.S. government. Fannie Mae and Freddie Mac were placed into conservatorship by the Federal Housing Finance Agency (Finance Agency) on September 7, 2008 with the Finance Agency named as conservator. |
[3] | Represents debentures issued by other FHLBanks, FannieB Mae, FreddieB Mac, Farm Credit, and Farmer Mac. GSE securities are not guaranteed by the U.S. government. Fannie Mae and Freddie Mac were placed into conservatorship by the Finance Agency on September 7, 2008 with the Finance Agency named as conservator. |
[4] | Represents mortgage-backed securities (MBS) issued by Government National Mortgage Association (GinnieB Mae), which are guaranteed by the U.S. government. |
[5] | Represents MBS issued by GinnieB Mae, which are guaranteed by the U.S. government. |
[6] | Represents single-family and multi-family MBS issued by Fannie Mae and Freddie Mac. |
[7] | Represents the effect of legally enforceable master netting agreements that allow the FHLBank to net settle positive and negative positions and also derivative cash collateral and related accrued interest held or placed with the same clearing agent or derivative counterparty. |
[8] | Includes real estate owned written down to fair value during the quarter ended March 31, 2014 and still outstanding as of March 31, 2014. |
[9] | Includes real estate owned written down to fair value during the quarter ended December 31, 2013 and still outstanding as of December 31, 2013. |
[10] | Excludes impaired securities with carrying values less than their fair values at date of impairment. |