2024 Q3 Form 10-Q Financial Statement
#000132581424000139 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.62B | |
YoY Change | 26.55% | |
Cash & Equivalents | $35.00M | |
Short-Term Investments | $28.58B | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $164.8B | |
YoY Change | -8.52% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $155.3B | |
YoY Change | -9.2% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.359B | |
YoY Change | 17.69% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.563B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $164.8B | |
YoY Change | -8.52% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37000000 | usd | |
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | fhlbdm |
Availablefor Sale Debt Securitiesand Heldto Maturity Debt Securities Excluding Private Label Mortgage Back Securities Amortized Cost Percentage Rated Single A Or Above
AvailableforSaleDebtSecuritiesandHeldtoMaturityDebtSecuritiesExcludingPrivateLabelMortgageBackSecuritiesAmortizedCostPercentageRatedSingleAOrAbove
|
1 | |
CY2023Q4 | fhlbdm |
Availablefor Sale Debt Securitiesand Heldto Maturity Debt Securities Excluding Private Label Mortgage Back Securities Amortized Cost Percentage Rated Single A Or Above
AvailableforSaleDebtSecuritiesandHeldtoMaturityDebtSecuritiesExcludingPrivateLabelMortgageBackSecuritiesAmortizedCostPercentageRatedSingleAOrAbove
|
1 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluded Accrued Interest From Amortized Cost
DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
|
true | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluded Accrued Interest From Amortized Cost
DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
|
true | |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluded Accrued Interest
DebtSecuritiesHeldToMaturityExcludedAccruedInterest
|
true | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluded Accrued Interest
DebtSecuritiesHeldToMaturityExcludedAccruedInterest
|
true | |
CY2024Q2 | us-gaap |
Financing Receivable Practical Expedient Accrued Interest Exclusion
FinancingReceivablePracticalExpedientAccruedInterestExclusion
|
true | |
CY2023Q4 | us-gaap |
Financing Receivable Practical Expedient Accrued Interest Exclusion
FinancingReceivablePracticalExpedientAccruedInterestExclusion
|
true | |
CY2024Q2 | us-gaap |
Excess Capital
ExcessCapital
|
0 | usd |
CY2023Q4 | us-gaap |
Excess Capital
ExcessCapital
|
0 | usd |
fhlbdm |
Percent Of Average Balance Of Outstanding Consolidated Obligations Prescribed Per The Joint Capital Enhancement Agreement
PercentOfAverageBalanceOfOutstandingConsolidatedObligationsPrescribedPerTheJointCapitalEnhancementAgreement
|
0.01 | ||
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
109000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9196000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9709000000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
258000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2568000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2825000000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
147000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9563000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8751000000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
451000000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6343000000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6144000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
205000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9196000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9831000000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
703000000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4465000000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5153000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
283000000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9563000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
504000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
441000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
160000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
129000000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-17000000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
23000000 | usd | |
us-gaap |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
47000000 | usd | |
us-gaap |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
-61000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-726000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-325000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2000000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-31000000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
134000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-165000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
491000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
18000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
737000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
861000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1241000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1302000000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
1072000000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-1263000000 | usd | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2100000000 | usd | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-5360000000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
55000000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
-2730000000 | usd | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
596000000 | usd | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
248000000 | usd | |
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
5000000 | usd | |
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
1030000000 | usd | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
965000000 | usd | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
948000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2019000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2137000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5375000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
44000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
57000000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
218111000000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
370884000000 | usd | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
200741000000 | usd | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
374009000000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
441000000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
361000000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1289000000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
930000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18235000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15074000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
204000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-2000000 | usd | |
us-gaap |
Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
0 | usd | |
us-gaap |
Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
200000000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
874751000000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
858608000000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
22083000000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
79524000000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
865639000000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
877564000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
49898000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
47023000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4465000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6343000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5153000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6144000000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
2000000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
2000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
283000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
205000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19472000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13735000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4401000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3229000000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
20000000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
24000000 | usd | |
fhlbdm |
Capitalized Intereston Reverse Mortgage Securities
CapitalizedInterestonReverseMortgageSecurities
|
139000000 | usd | |
fhlbdm |
Capitalized Intereston Reverse Mortgage Securities
CapitalizedInterestonReverseMortgageSecurities
|
96000000 | usd | |
fhlbdm |
Traded Not Settled Investments
TradedNotSettledInvestments
|
0 | usd | |
fhlbdm |
Traded Not Settled Investments
TradedNotSettledInvestments
|
1308000000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Background Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bank is a federally chartered corporation that is exempt from all federal, state, and local taxation (except real property taxes and certain employer taxes) and is one of 11 district FHLBanks. The FHLBanks are GSEs and were created under the authority of the FHLBank Act in order to serve the public by enhancing the availability of funds for residential mortgages and targeted community development. The Bank is regulated by the Finance Agency.</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Bank is a cooperative, meaning it is owned by its customers, whom the Bank calls members. As a condition of membership in the Bank, all members must purchase and maintain capital stock to support business activities with the Bank. In return, the Bank provides a readily available source of funding and liquidity to its member institutions and eligible housing associates in Alaska, Hawaii, Idaho, Iowa, Minnesota, Missouri, Montana, North Dakota, Oregon, South Dakota, Utah, Washington, Wyoming, and the U.S. Pacific territories of American Samoa, Guam, and the Commonwealth of the Northern Mariana Islands. Commercial banks, savings institutions, credit unions, insurance companies, and CDFIs may apply for membership. State and local housing associates that meet certain statutory criteria may also borrow from the Bank; while eligible to borrow, housing associates are not members of the Bank and, as such, are not permitted to hold capital stock. All stockholders, including current and former members, may receive dividends on their capital stock investment to the extent declared by the Bank’s Board of Directors.</span></div> | ||
CY2024Q2 | fhlbdm |
Number Of Federal Home Loan Banks
NumberOfFederalHomeLoanBanks
|
11 | bank |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Presentation<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited financial statements have been prepared in accordance with GAAP for interim financial information. In the opinion of management, the unaudited interim financial information is complete and reflects all adjustments, consisting of normal recurring adjustments, necessary for a fair statement of results for the interim periods. The preparation of financial statements in accordance with GAAP requires management to make assumptions and estimates that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year ending December 31, 2024.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain amounts in the Bank’s 2023 financial statements have been reclassified to conform to the presentation for the three and six months ended June 30, 2024. These amounts were not deemed to be material.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SIGNIFICANT ACCOUNTING POLICIES</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no material changes to the Bank’s significant accounting policies during the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">six</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> months ended June 30, 2024. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Descriptions of all significant accounting policies are included in “Item 8. Financial Statements and Supplementary Data — Note 1 — Summary of Significant Accounting Policies” in the 2023 Form 10-K.</span></div> | ||
CY2023Q4 | fhlbdm |
Interest Bearing Deposits Securities Purchased Under Agreementsto Reselland Federal Funds Sold Percentage Rated Below Triple B
InterestBearingDepositsSecuritiesPurchasedUnderAgreementstoResellandFederalFundsSoldPercentageRatedBelowTripleB
|
0 | |
CY2024Q2 | fhlbdm |
Interest Bearing Deposits Securities Purchased Under Agreementsto Reselland Federal Funds Sold Percentage Rated Below Triple B
InterestBearingDepositsSecuritiesPurchasedUnderAgreementstoResellandFederalFundsSoldPercentageRatedBelowTripleB
|
0 | |
CY2024Q2 | fhlbdm |
Interest Bearing Deposits Securities Purchased Under Agreementsto Reselland Federal Funds Sold Percentage Unrated
InterestBearingDepositsSecuritiesPurchasedUnderAgreementstoResellandFederalFundsSoldPercentageUnrated
|
0.33 | |
CY2023Q4 | fhlbdm |
Interest Bearing Deposits Securities Purchased Under Agreementsto Reselland Federal Funds Sold Percentage Unrated
InterestBearingDepositsSecuritiesPurchasedUnderAgreementstoResellandFederalFundsSoldPercentageUnrated
|
0.35 | |
CY2024Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3499000000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
3152000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
|
3000000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
|
-19000000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
|
-17000000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
9000000 | usd |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
20000000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
3000000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-10000000 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-17000000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
23000000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
24259000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
113000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
92000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
24280000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
24001000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
41000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
219000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
23823000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
83000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
82000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
1375000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
6000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
9157000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
86000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
10532000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
92000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
10693000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
81000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
8666000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
138000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
19359000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
219000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
24259000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
24280000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
24001000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
23823000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
805000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
6000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
12000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
799000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
852000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
11000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
13000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
850000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
5000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
5000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
805000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
799000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
852000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
850000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
1000000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
|
0.0706 | |
CY2023Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
2000000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
|
0.0714 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
52838000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
|
0.0507 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
52890000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
|
0.0534 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
15170000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
|
0.0445 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
14866000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
|
0.0412 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
12884000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
|
0.0405 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
13230000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
|
0.0395 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
11631000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
|
0.0435 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
8689000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
|
0.0435 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
7291000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
|
0.0495 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
30189000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
|
0.0555 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
6036000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
|
0.0426 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
3355000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
|
0.0351 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
105851000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0473 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
123221000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0498 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Premium
FederalHomeLoanBankAdvancesPremium
|
3000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Premium
FederalHomeLoanBankAdvancesPremium
|
6000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-1070000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-697000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
104784000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
122530000000 | usd |
CY2024Q2 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
1000000 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
2000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
|
61793000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
|
82983000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
|
13329000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
|
12136000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
|
10496000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
|
10584000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
|
9194000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
|
5980000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
|
5046000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
|
8228000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
|
5992000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
|
3308000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
105851000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
123221000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
10720000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
9884000000 | usd |
CY2024Q2 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
4000000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
3000000 | usd |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
159050000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
302000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
80000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
166231000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
292000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
101000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-927000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
77000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-975000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
94000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1229000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1267000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
1200000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
1300000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
205000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
197000000 | usd |
CY2024Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1534000000 | usd |
CY2024Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
375000000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1183000000 | usd |
CY2023Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1608000000 | usd |
CY2023Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
294000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1364000000 | usd |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
3232000000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
750000000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
2612000000 | usd | |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
3002000000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
518000000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
2347000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-35000000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-17000000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-56000000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-7000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
302000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-927000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1229000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
79000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
77000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
1000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
291000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-975000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
1000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1267000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
101000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
94000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
63786000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
54537000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
89149000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
116963000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
100 | |
CY2024Q2 | fhlbdm |
Number Of Subclasses Of Capital Stock
NumberOfSubclassesOfCapitalStock
|
2 | |
CY2024Q2 | fhlbdm |
Minimum Capital Stock Required To Be Held By Members As Percent Of Total Assets At Preceeding Fiscal Year End Subject To Cap And Floor
MinimumCapitalStockRequiredToBeHeldByMembersAsPercentOfTotalAssetsAtPreceedingFiscalYearEndSubjectToCapAndFloor
|
0.0006 | |
CY2024Q2 | fhlbdm |
Activity Based Capital Stock Required By Members As A Percent Of Total Advances Outstanding As Disclosed In The Statement Of Condition
ActivityBasedCapitalStockRequiredByMembersAsAPercentOfTotalAdvancesOutstandingAsDisclosedInTheStatementOfCondition
|
0.045 | |
CY2024Q2 | fhlbdm |
Activity Based Capital Stock Required By Members As A Percent Of Total Mortgage Loans Outstanding As Disclosed In The Statement Of Condition
ActivityBasedCapitalStockRequiredByMembersAsAPercentOfTotalMortgageLoansOutstandingAsDisclosedInTheStatementOfCondition
|
0.04 | |
CY2024Q2 | fhlbdm |
Percentage Of Activity Based Capital Stock Required By Members As A Percent Of Total Standby Letters Of Credit
PercentageOfActivityBasedCapitalStockRequiredByMembersAsAPercentOfTotalStandbyLettersOfCredit
|
0.001 | |
fhlbdm |
Redemption Period Under Fhlbank Capital Plan
RedemptionPeriodUnderFhlbankCapitalPlan
|
P5Y | ||
fhlbdm |
Written Notice Period Requiredto Repurchase Excess Membership Capital Stock
WrittenNoticePeriodRequiredtoRepurchaseExcessMembershipCapitalStock
|
P15D | ||
CY2024Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
10000000 | usd |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
14000000 | usd |
CY2023Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
12000000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
15000000 | usd |
CY2024Q2 | fhlbdm |
Net Paymentsfor Repurchasesof Mandatory Redeemable Capital Stock
NetPaymentsforRepurchasesofMandatoryRedeemableCapitalStock
|
0 | usd |
CY2023Q2 | fhlbdm |
Net Paymentsfor Repurchasesof Mandatory Redeemable Capital Stock
NetPaymentsforRepurchasesofMandatoryRedeemableCapitalStock
|
1000000 | usd |
fhlbdm |
Net Paymentsfor Repurchasesof Mandatory Redeemable Capital Stock
NetPaymentsforRepurchasesofMandatoryRedeemableCapitalStock
|
2000000 | usd | |
fhlbdm |
Net Paymentsfor Repurchasesof Mandatory Redeemable Capital Stock
NetPaymentsforRepurchasesofMandatoryRedeemableCapitalStock
|
2000000 | usd | |
CY2024Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
10000000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
|
5000000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
|
0 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
|
0 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
|
6000000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
|
5000000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
|
6000000 | usd |
CY2024Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
10000000 | usd |
CY2023Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
12000000 | usd |
CY2024Q2 | fhlbdm |
Quarterly Net Income Allocated To Restricted Retained Earnings
QuarterlyNetIncomeAllocatedToRestrictedRetainedEarnings
|
0.20 | |
CY2024Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
996000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
896000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
199000000 | usd | |
CY2024Q2 | fhlbdm |
Number Of Finance Agency Regulatory Capital Requirements
NumberOfFinanceAgencyRegulatoryCapitalRequirements
|
3 | |
CY2024Q2 | fhlbdm |
Weight Applied To Permanent Capital In Computing Leverage Ratio
WeightAppliedToPermanentCapitalInComputingLeverageRatio
|
1.5 | |
CY2024Q2 | fhlbdm |
Weight Applied To Nonpermanent Capital In Computing Leverage Ratio
WeightAppliedToNonpermanentCapitalInComputingLeverageRatio
|
1.0 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
1524000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
9554000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
1641000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
10023000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
6593000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
9554000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
7376000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
10023000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
8241000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
14331000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
9220000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
15034000000 | usd |
CY2024Q2 | fhlbdm |
Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
|
0.0400 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.0580 | |
CY2023Q4 | fhlbdm |
Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
|
0.0400 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.0544 | |
CY2024Q2 | fhlbdm |
Federal Home Loan Bank Capital Stockto Assets Required
FederalHomeLoanBankCapitalStocktoAssetsRequired
|
0.0200 | |
CY2024Q2 | fhlbdm |
Federal Home Loan Bank Capital Stockto Assets Actual
FederalHomeLoanBankCapitalStocktoAssetsActual
|
0.0357 | |
CY2023Q4 | fhlbdm |
Federal Home Loan Bank Capital Stockto Assets Required
FederalHomeLoanBankCapitalStocktoAssetsRequired
|
0.0200 | |
CY2023Q4 | fhlbdm |
Federal Home Loan Bank Capital Stockto Assets Actual
FederalHomeLoanBankCapitalStocktoAssetsActual
|
0.0359 | |
CY2024Q2 | fhlbdm |
Leverage Ratio Required
LeverageRatioRequired
|
0.0500 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.0869 | |
CY2023Q4 | fhlbdm |
Leverage Ratio Required
LeverageRatioRequired
|
0.0500 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.0815 | |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-927000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
77000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-975000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
94000000 | usd |
CY2024Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
10000000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
47000000 | usd | |
CY2023Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
4000000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-61000000 | usd | |
CY2024Q2 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
|
1037900000000 | usd |
CY2023Q4 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
|
1032100000000 | usd |
CY2024Q2 | fhlbdm |
Fla Balance For All Master Commitments
FlaBalanceForAllMasterCommitments
|
185000000 | usd |
CY2023Q4 | fhlbdm |
Fla Balance For All Master Commitments
FlaBalanceForAllMasterCommitments
|
178000000 | usd |
CY2022Q4 | us-gaap |
Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
|
0 | usd |
fhlbdm |
Payments For Federal Home Loan Bank Loans
PaymentsForFederalHomeLoanBankLoans
|
2410000000 | usd | |
fhlbdm |
Proceedsfrom Federal Home Loan Bank Loans
ProceedsfromFederalHomeLoanBankLoans
|
2410000000 | usd | |
CY2023Q2 | us-gaap |
Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
|
0 | usd |
CY2023Q4 | us-gaap |
Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
|
0 | usd |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
2500000000 | usd | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
2500000000 | usd | |
CY2024Q2 | us-gaap |
Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
|
0 | usd |
CY2022Q4 | us-gaap |
Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
|
0 | usd |
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
515000000 | usd | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
315000000 | usd | |
CY2023Q2 | us-gaap |
Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
|
200000000 | usd |