v3.25.1
Capital (Tables)
 3 Months Ended
Mar. 31, 2025
Banking Regulation, Total Capital [Abstract]  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
As of March 31, 2025, and December 31, 2024, the Bank complied with these capital rules and requirements as shown in the following table.
March 31, 2025December 31, 2024
(Dollars in millions)RequiredActualRequiredActual
Risk-based capital$1,174 $7,118 $1,058 $7,272 
Total regulatory capital$3,120 $7,118 $3,269 $7,272 
Total regulatory capital ratio4.00 %9.13 %4.00 %8.90 %
Leverage capital$3,900 $10,676 $4,087 $10,908 
Leverage ratio5.00 %13.69 %5.00 %13.35 %
Schedule of Mandatorily Redeemable Capital Stock The changes in mandatorily redeemable capital stock for the three months ended March 31, 2025 and 2024 were as follows:
Three Months Ended
(In millions)March 31, 2025March 31, 2024
Balance at the beginning of the period$331 $706 
Reclassified from/(to) capital during the period— 36 
Repurchase/redemption
(178)(76)
Balance at the end of the period$153 $666 
Schedule of Mandatorily Redeemable Capital Stock by Maturity Date
The following table presents mandatorily redeemable capital stock amounts by contractual year of redemption at March 31, 2025, and December 31, 2024.
(In millions)
Contractual Year of Redemption
March 31, 2025December 31, 2024
Year 2
$— $1 
Year 3
3 3 
Year 4
149 309 
Year 5
— 18 
Past contractual redemption date because of remaining activity(1)
1 — 
Total$153 $331 
(1)    Represents mandatorily redeemable capital stock that is past the end of the contractual redemption period because there is activity outstanding to which the mandatorily redeemable capital stock relates.