Capitol Federal Financial, Inc. Liquidation Value Calculator
Capitol Federal Financial, Inc.
Current Price: N/A
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Advanced: All 168 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$232.63M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$232.63M | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.74B | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$1.83B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
129.8M | shares | ||
| short_term_investments | ||||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$829.70M | USD | ||
Unmapped Tags (158)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $117.55M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $838,000 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.13B | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $1.12M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $63,000 | USD | ||
| Assets Assets | $9.78B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $21.01M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $405,000 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.40B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $129.84M | shares | ||
| Common Stock Value CommonStockValue | $1.30M | USD | ||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $809.10M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $10.00M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $306,000 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $1.84M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $99,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $11.50M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $24.80M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $52,000 | USD | ||
| Derivative Assets DerivativeAssets | $765,000 | USD | ||
| Dividends Cash DividendsCash | $11.02M | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $24.57M | USD | ||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $8.18B | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | $4,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | $123,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $8.20B | USD | ||
| Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod | $45.38M | USD | ||
| Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual | $48.56M | USD | ||
| Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | $45.68M | USD | ||
| Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | $25,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | $7,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | $8,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | $77,000 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | $6,000 | USD | ||
| Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | $727,000 | USD | ||
| Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent | $0 | pure | ||
| Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties | $40,000 | USD | ||
| Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases | $89.79M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.78B | USD | ||
| Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend | $0 | USD | ||
| Other Assets OtherAssets | $342.77M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $88.75M | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $1.11M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-78.04M | USD | ||
| Stockholders Equity StockholdersEquity | $1.04B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $99,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-19.81M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $22.74M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.23M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-4.27M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-1.11M | USD | ||
| Increase Decrease In Deposits IncreaseDecreaseInDeposits | $167.18M | USD | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | $457,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-161,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-17.88M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-19.38M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $17.44M | USD | ||
| Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases | $64.51M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $15.96M | USD | ||
| Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts | $11,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $11.02M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $1.85M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.61M | USD | ||
| Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings | $50.10M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $40.96M | USD | ||
| Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $99,000 | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $16.46M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $16.21M | USD | ||
| Advertising Expense AdvertisingExpense | $1.06M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $220,491 | shares | ||
| Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | $4.00M | USD | ||
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $3.74M | USD | ||
| Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | $3.74M | USD | ||
| Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | $4.00M | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | $805.10M | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | $825.96M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $20.75M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Employee Stock Ownership Plan ESOP Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense | $268,000 | USD | ||
| Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense | $1.11M | USD | ||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $652,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $25.21M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.91M | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $0 | USD | ||
| Interest Expense Borrowings InterestExpenseBorrowings | $17.17M | USD | ||
| Interest Expense Deposits InterestExpenseDeposits | $37.50M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $54.67M | USD | ||
| Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating | $51,000 | USD | ||
| Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions | $2.77M | USD | ||
| Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss | $50.21M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $51.32M | USD | ||
| Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt | $0 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $15.75M | USD | ||
| Net Income Loss NetIncomeLoss | $20.30M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $20.28M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $20.28M | USD | ||
| Noninterest Expense NoninterestExpense | $30.48M | USD | ||
| Noninterest Income NoninterestIncome | $5.48M | USD | ||
| Noninterest Income Other NoninterestIncomeOther | $1.82M | USD | ||
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | $454,000 | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $574,000 | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | $184,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-123,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $83,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | $26,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $206,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $-65,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $451,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | $0 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $574,000 | USD | ||
| Other Noninterest Expense OtherNoninterestExpense | $992,000 | USD | ||
| Supplies And Postage Expense SuppliesAndPostageExpense | $481,000 | USD | ||
| Communications And Information Technology CommunicationsAndInformationTechnology | $5.13M | USD | ||
| Deposits Domestic DepositsDomestic | $6.76B | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $1.75M | USD | ||
| Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral | $960,000 | USD | ||
| Derivative Asset Notional Amount DerivativeAssetNotionalAmount | $100.00M | USD | ||
| Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | $-439,000 | USD | ||
| Dividend Income Operating DividendIncomeOperating | $2.03M | USD | ||
| Federal Home Loan Bank Stock FederalHomeLoanBankStock | $85.06M | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $105.99M | USD | ||
| Interest Bearing Deposits In Banks InterestBearingDepositsInBanks | $210.22M | USD | ||
| Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount | $1.10M | USD | ||
| Occupancy Net OccupancyNet | $3.45M | USD | ||
| Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability | $6.00M | USD | ||
| Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure | $426,000 | USD | ||
| Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | $268,000 | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $25,000 | USD | ||
| Unearned ESOP Shares UnearnedESOPShares | $24.37M | USD | ||
| AdvancePaymentsByBorrowersForTaxesAndInsurance AdvancePaymentsByBorrowersForTaxesAndInsurance | $28.52M | USD | ||
| FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | $100.00M | USD | ||
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | $8.20B | USD | ||
| FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | $3.99B | USD | ||
| FinancingReceivableExcludingAccruedInterestRevolving FinancingReceivableExcludingAccruedInterestRevolving | $128.00M | USD | ||
| FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | $7.46M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | $1.19B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | $1.02B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | $396.54M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | $496.13M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | $976.29M | USD | ||
| FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification | $0 | USD | ||
| FinancingReceivableUnamortizedLoanFeeCost FinancingReceivableUnamortizedLoanFeeCost | $-31.12M | USD | ||
| FinancingReceivableUnamortizedPurchasePremiumDiscount FinancingReceivableUnamortizedPurchasePremiumDiscount | $32.46M | USD | ||
| IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | $-36.89M | USD | ||
| InterestIncomeSecuritiesMortgageBacked InterestIncomeSecuritiesMortgageBacked | $11.34M | USD | ||
| ProceedsFromSaleOfFederalHomeLoanBankStock ProceedsFromSaleOfFederalHomeLoanBankStock | $7.63M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.