10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-18-066981 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbny-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading securities pledged as collateral |
TradingSecuritiesRestricted
|
$239.06M | USD | Point-in-time |
| Trading securities pledged as collateral |
TradingSecuritiesRestricted
|
$239.36M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$127.40M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$87.00M | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$10.18M | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$4.91M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.70B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.87B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$10.33B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$5.73M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$14.36B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.81M | USD | Point-in-time |
| Trading securities (Note 5) (Includes $239,363 pledged as collateral at September 30, 2018 and $239,064 at December 31, 2017) |
TradingSecuritiesDebt
|
$1.64B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $239,363 pledged as collateral at September 30, 2018 and $239,064 at December 31, 2017) |
TradingSecuritiesDebt
|
$4.64B | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$52.15M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
$2.21B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains of $4,909 at September 30, 2018 and $10,178 at December 31, 2017 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$577.27M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$992.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$817.00K | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains of $4,909 at September 30, 2018 and $10,178 at December 31, 2017 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$444.29M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$794.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.55M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$870.00K | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$1.13B | USD | Point-in-time |
| Held-to-maturity securities (Note 8) (Includes $4,813 pledged as collateral at September 30, 2018 and $5,728 at December 31, 2017) |
HeldToMaturitySecurities
|
$17.86B | USD | Point-in-time |
| Held-to-maturity securities (Note 8) (Includes $4,813 pledged as collateral at September 30, 2018 and $5,728 at December 31, 2017) |
HeldToMaturitySecurities
|
$17.82B | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$679.15M | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
- | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$2.31B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2018 and $2,205,624 at December 31, 2017 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$122.45B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2018 and $2,205,624 at December 31, 2017 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$100.17B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $794 at September 30, 2018 and $992 at December 31, 2017 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.90B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $794 at September 30, 2018 and $992 at December 31, 2017 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.91B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$226.98M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$288.42M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
67.50M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
58.56M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
67.50M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$29.70M | USD | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
58.56M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$45.26M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$112.74M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$126.75M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
67.50M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.56M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$5.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.40M | USD | Point-in-time |
| Total assets |
Assets
|
$158.92B | USD | Point-in-time |
| Total assets |
Assets
|
$145.86B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$880.89M | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.14B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$18.35M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$18.00M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$36.00M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$37.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.20B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$936.24M | USD | Point-in-time |
| Bonds (Includes $679,155 at September 30, 2018 and $1,131,074 at December 31, 2017 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$99.29B | USD | Point-in-time |
| Bonds (Includes $679,155 at September 30, 2018 and $1,131,074 at December 31, 2017 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$85.91B | USD | Point-in-time |
| Discount notes (Includes $0 at September 30, 2018 and $2,312,621 at December 31, 2017 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$49.61B | USD | Point-in-time |
| Discount notes (Includes $0 at September 30, 2018 and $2,312,621 at December 31, 2017 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$50.82B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$136.73B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$148.90B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.43M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.71M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.66M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$20.56M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$19.95M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$20.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$208.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$162.18M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$121.28M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$126.38M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$149.30M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$125.06M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$160.50M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.65M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$24.35M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$61.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$207.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$204.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$138.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.68B | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 58,560 at September 30, 2018 and 67,500 at December 31, 2017 |
CommonStockOtherValueOutstanding
|
$6.75B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 58,560 at September 30, 2018 and 67,500 at December 31, 2017 |
CommonStockOtherValueOutstanding
|
$5.86B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.07B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$566.75M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$479.19M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-55.25M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$47.26M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.58B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.62B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$158.92B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$145.86B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$678.03M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$428.93M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.11B | USD | 3 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.85B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$132.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$105.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$259.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$55.12M | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$18.79M | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.29M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.48M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$50.40M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$113.88M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$228.21M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$84.35M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$44.48M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$762.00K | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$548.00K | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$22.13M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.62M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.01M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.32M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.08M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$359.73M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$99.23M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$277.48M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$127.50M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.30M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.84M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$70.10M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$72.93M | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$26.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$99.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$6.00K | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$86.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.62B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.60B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$964.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$616.12M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$301.13M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$1.31B | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$492.45M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$746.55M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$256.03M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$688.78M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$306.87M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$128.12M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$5.03M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$5.94M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$12.98M | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$10.83M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$312.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$221.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$955.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$847.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$430.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$1.05M | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$72.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$193.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.07B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$754.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.01B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$435.58M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$210.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$180.54M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$530.10M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$611.44M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-284.00K | USD | 3 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-95.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-183.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-403.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$210.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$611.84M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$180.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$530.39M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.20M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$3.37M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$10.73M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$11.89M | USD | 3 Qtrs |
| Instruments held at fair value - Unrealized gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.48M | USD | 1 Quarter |
| Instruments held at fair value - Unrealized gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$535.00K | USD | 1 Quarter |
| Instruments held at fair value - Unrealized gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$173.00K | USD | 3 Qtrs |
| Instruments held at fair value - Unrealized gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-3.34M | USD | 3 Qtrs |
| Total OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$398.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$257.00K | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$141.00K | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) on derivatives and hedging activities (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.20M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivatives and hedging activities (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.24M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on derivatives and hedging activities (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.36M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) on derivatives and hedging activities (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-27.28M | USD | 3 Qtrs |
| Net gains (losses) on Trading securities |
DebtSecuritiesGainLoss
|
$41.00K | USD | 1 Quarter |
| Net gains (losses) on Trading securities |
DebtSecuritiesGainLoss
|
$-23.00K | USD | 3 Qtrs |
| Net gains (losses) on Trading securities |
DebtSecuritiesGainLoss
|
$-2.27M | USD | 1 Quarter |
| Net gains (losses) on Trading securities |
DebtSecuritiesGainLoss
|
$-4.70M | USD | 3 Qtrs |
| Fair value gains (losses) on Equity Investments (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$1.25M | USD | 1 Quarter |
| Fair value gains (losses) on Equity Investments (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$1.29M | USD | 3 Qtrs |
| Provision for litigation settlement on derivative contracts |
LossContingencyAccrualProvision
|
$70.00M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$506.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-63.99M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-18.76M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$692.00K | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$29.78M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$11.94M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$10.60M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$33.29M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$51.66M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$54.90M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.67M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.64M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.50M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$11.93M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$10.47M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.03M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.02M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$1.01M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.89M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.41M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$37.50M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$106.53M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$32.78M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$94.94M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.82M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$371.46M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.64M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.55M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$48.74M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$17.40M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$37.24M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$14.89M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$334.22M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$133.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.81M | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$5.33 | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$6.97 | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.51 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.02 | USD | 3 Qtrs |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.92 | USD | 3 Qtrs |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.37 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$437.81M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$334.22M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$109.89M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$-48.48M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.19M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.97M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$3.82M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$3.22M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-284.00K | USD | 3 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-95.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-183.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-403.00K | USD | 3 Qtrs |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$141.00K | USD | 3 Qtrs |
| Fair value of investments acquired |
FairValueOfInvestmentsAcquired
|
$3.60M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-26.88M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-156.25M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$41.00K | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-23.00K | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-2.27M | USD | 1 Quarter |
| Equity investments at fair value |
TransferOfEquityInvestmentsAvailableForSaleInvestments
|
$48.60M | USD | Point-in-time |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-4.70M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiGainLoss
|
$1.25M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiGainLoss
|
$1.29M | USD | 3 Qtrs |
| Principal pay-down on a held-to-maturity |
PrincipalPayDownHeldToMaturity
|
$400.00K | USD | 3 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$173.00K | USD | 3 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-3.40M | USD | 3 Qtrs |
| Reduction in amortized cost basis of held-to-maturity securities |
ReductionInAmortizedCostOfHeldToMaturitySecurities
|
$3.30M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$62.87M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$52.97M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$105.55M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$22.30M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$88.22M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$44.96M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.65M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$28.85M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$1.31M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$27.60M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$46.81M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.72M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$283.09M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.71M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.93M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$720.90M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-11.26M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$220.33M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.17B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.10B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.03B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.45B | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-171.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$76.00K | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$19.30M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$19.38M | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromShortTermInvestments
|
$239.39M | USD | 3 Qtrs |
| Purchased (a) |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.59B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$255.15M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$100.16M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$349.38M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$2.83M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.34M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.95M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$84.26M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$101.63M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.30M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.49B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.67B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.78B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.63B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$815.38B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$847.90B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$851.80B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$793.46B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$199.51M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$200.85M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$338.67M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$219.04M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$3.73M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$1.67M | USD | 3 Qtrs |
| Net change in loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-255.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.72B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.67B | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$193.60M | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-195.54M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$14.90M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$6.18M | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$82.51B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$69.74B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$53.62B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$95.74B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$928.41B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$850.32B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$861.97B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$927.24B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.26B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.80B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.25B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$6.69B | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$217.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$13.17M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$14.10M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$15.53M | USD | 3 Qtrs |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$248.46M | USD | 3 Qtrs |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$310.44M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.48B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.40B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$64.48M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-40.40M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.77M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.40M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.25M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.77M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.40M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.25M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$729.74M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.22B | USD | 3 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$281.63M | USD | 3 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$634.87M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$35.93M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$6.21M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$19.89M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$9.80M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$659.00K | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$759.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$257.00K | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.01M | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.25M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.02 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.92 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.37 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.62B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.80B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.26B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.25B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$6.69B | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.01M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.25M | USD | 3 Qtrs |
| Cash dividends ($4.92 and $4.02 per share) for the nine months ended September 30, 2018 and September 30,2017 respectively) on capital stock |
DividendsCommonStockCash
|
$310.44M | USD | 3 Qtrs |
| Cash dividends ($4.92 and $4.02 per share) for the nine months ended September 30, 2018 and September 30,2017 respectively) on capital stock |
DividendsCommonStockCash
|
$248.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$352.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$545.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$142.02M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.62B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$334.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$133.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.81M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.89M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-131.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-345.00K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.01M | USD | 1 Quarter |
| Non-credit portion of other-than-temporary impairment gains (losses) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$257.00K | USD | 3 Qtrs |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.25M | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$823.00K | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$8.39M | USD | 3 Qtrs |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$3.16M | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-8.39M | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.90M | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-823.00K | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.38M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$25.12M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.68M | USD | 3 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$103.01M | USD | 3 Qtrs |
| Reclassification of (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$97.00K | USD | 3 Qtrs |
| Reclassification of (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-301.00K | USD | 1 Quarter |
| Reclassification of (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-904.00K | USD | 3 Qtrs |
| Reclassification of (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$64.00K | USD | 1 Quarter |
| Total net change in unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$2.58M | USD | 3 Qtrs |
| Total net change in unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$5.68M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$102.92M | USD | 3 Qtrs |
| Total net change in unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$25.05M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-340.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.95M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.02M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-637.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$107.43M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$17.88M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$26.38M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$352.10M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.80M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$545.24M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$142.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.