Federal home loan bank, advances, general debt obligations, funds advanced.

No definition available.

Federal Home Loan Bank, advances, investment securities at fair value of collateral.

No definition available.

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank).

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Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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