10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-044891 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbny-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$251.32M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$239.81M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$49.20M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$85.41M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$9.29B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$97.18M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.09B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$4.03M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$7.64B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.19M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.24B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.55M | USD | Point-in-time |
| Trading securities (Note 5) (Includes $251,318 pledged as collateral at June 30, 2019 and $239,813 at December 31, 2018) |
TradingSecuritiesDebt
|
$5.81B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $251,318 pledged as collateral at June 30, 2019 and $239,813 at December 31, 2018) |
TradingSecuritiesDebt
|
$7.92B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$56.17M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$48.18M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains of $97,181 at June 30, 2019 and $4,034 at December 31, 2018 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$422.22M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$814.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$697.00K | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains of $97,181 at June 30, 2019 and $4,034 at December 31, 2018 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.51B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$797.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$817.00K | 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
|
$522.00K | USD | Point-in-time |
| Held-to-maturity securities (Note 8) (Includes $4,187 pledged as collateral at June 30, 2019 and $4,548 at December 31, 2018) |
HeldToMaturitySecurities
|
$17.47B | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$3.24B | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$5.16B | USD | Point-in-time |
| Held-to-maturity securities (Note 8) (Includes $4,187 pledged as collateral at June 30, 2019 and $4,548 at December 31, 2018) |
HeldToMaturitySecurities
|
$15.46B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
- | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 2019 and December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$105.18B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 2019 and December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$102.43B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$3.18B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $522 at June 30, 2019 and $814 at December 31, 2018 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.93B | 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 $522 at June 30, 2019 and $814 at December 31, 2018 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.99B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Loans to other FHLBanks (Note 20) |
LoansToOtherFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
60.66M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
58.41M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
60.66M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$361.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$275.26M | USD | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
58.41M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$56.85M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.41M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.66M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$51.57M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$74.60M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$113.76M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$134.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.60M | USD | Point-in-time |
| Total assets |
Assets
|
$144.38B | USD | Point-in-time |
| Total assets |
Assets
|
$150.57B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.23B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.00B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$20.05M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$19.10M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$5.00M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$40.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.26B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.06B | USD | Point-in-time |
| Bonds (Includes $3,238,857 at June 30, 2019 and $5,159,792 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$78.73B | USD | Point-in-time |
| Bonds (Includes $3,238,857 at June 30, 2019 and $5,159,792 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$84.15B | USD | Point-in-time |
| Discount notes (Includes $0 at June 30, 2019 and $3,180,086 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$62.38B | USD | Point-in-time |
| Discount notes (Includes $0 at June 30, 2019 and $3,180,086 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$50.64B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$141.11B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$134.79B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.71M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$19.95M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.51M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$18.76M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$206.80M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$223.57M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.65M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.72M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$164.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$149.30M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.13M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$43.34M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$31.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$153.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$355.84M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$87.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$136.63B | 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: 58,412 at June 30, 2019 and 60,658 at December 31, 2018 |
CommonStockOtherValueOutstanding
|
$5.84B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 58,412 at June 30, 2019 and 60,658 at December 31, 2018 |
CommonStockOtherValueOutstanding
|
$6.07B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.10B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$639.87M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$591.28M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.26M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-42.35M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.92B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$150.57B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$144.38B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$704.94M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 2 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.18B | USD | 2 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$629.49M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$935.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.32M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$154.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$90.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$19.73M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$52.32M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$82.24M | USD | 2 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$29.84M | USD | 2 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$76.34M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$56.77M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$130.66M | USD | 2 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$143.86M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$87.80M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.22M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$46.93M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$22.34M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$32.30M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.08M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.93M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.12M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$121.92M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$232.23M | USD | 2 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$118.17M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$238.33M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.42M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.63M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.45M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.27M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$13.00K | USD | 2 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$154.00K | USD | 2 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$104.00K | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$6.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$888.29M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.02B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.66B | USD | 2 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$816.26M | USD | 2 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$495.99M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$994.58M | USD | 2 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$450.09M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$432.76M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$225.38M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$672.02M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$356.70M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$11.94M | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$7.95M | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$4.44M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$5.98M | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$293.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$108.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$626.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$208.00K | USD | 2 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$204.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$386.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$620.00K | USD | 2 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$546.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.68B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$680.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.26B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$858.98M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$207.71M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$400.72M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$340.79M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$163.58M | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$72.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-308.00K | USD | 2 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-292.00K | USD | 2 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$341.08M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$207.63M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$401.03M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.85M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$9.07M | USD | 2 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$7.69M | USD | 2 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$3.97M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.66M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-362.00K | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-2.36M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-309.00K | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-2.82M | USD | 2 Qtrs |
| Total OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$398.00K | USD | 1 Quarter |
| Total OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$398.00K | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$257.00K | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$-384.00K | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$-384.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$257.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$141.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$384.00K | USD | 2 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$384.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$141.00K | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-51.35M | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.29M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-24.09M | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-39.07M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-2.42M | USD | 2 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$50.99M | USD | 2 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$781.00K | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$33.92M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$6.36M | USD | 2 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$1.93M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$305.00K | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$45.00K | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-676.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-19.27M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$11.88M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-1.30M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$15.45M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$28.30M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$21.35M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$11.39M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.49M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.26M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.46M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.64M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.90M | USD | 2 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$8.14M | USD | 2 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.20M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.68M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$1.99M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.52M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$2.33M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$34.51M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$83.03M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$69.03M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$42.45M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.45M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.74M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.10M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$269.93M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$27.01M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$31.34M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$17.27M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$155.17M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$281.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.08M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$4.46 | USD | 2 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$4.27 | USD | 2 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$242.92M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$281.40M | USD | 2 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-48.96M | USD | 2 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$78.28M | USD | 2 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.37M | USD | 2 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.27M | USD | 2 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$2.54M | USD | 2 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$4.11M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$72.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-308.00K | USD | 2 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-292.00K | USD | 2 Qtrs |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$141.00K | USD | 1 Quarter |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$384.00K | USD | 2 Qtrs |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$384.00K | USD | 1 Quarter |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$141.00K | USD | 2 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$324.34M | USD | 2 Qtrs |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$74.60M | USD | Point-in-time |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-145.88M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-2.42M | USD | 2 Qtrs |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$87.97M | USD | Point-in-time |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$50.99M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$781.00K | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$33.92M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.67M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$305.00K | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.88M | USD | 2 Qtrs |
| Non-cash paydowns on HTM securities |
PrincipalPayDownHeldToMaturity
|
$3.70M | USD | 2 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$45.00K | USD | 2 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-2.82M | USD | 2 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-362.00K | USD | 2 Qtrs |
| Transfer of amortized cost of MBS from HTM to AFS portfolio |
TransferOfAmortizedCostOfMortgagedBackedSecuritiesFromHeldToMaturityToAvailableForSale
|
$1.60B | USD | Point-in-time |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$62.06M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$86.36M | USD | 2 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$80.56M | USD | 2 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-4.23M | USD | 2 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$35.32M | USD | 2 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$76.73M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.06M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$330.00K | USD | 2 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$2.54M | USD | 2 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$17.65M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$36.52M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-16.77M | USD | 2 Qtrs |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.64M | USD | 2 Qtrs |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.24M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$221.09M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-481.61M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$502.49M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-238.69M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-8.41M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-205.24M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.19B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.25B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.56B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.60B | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$52.00K | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-156.00K | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.39M | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$8.07M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.36B | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.65B | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.71B | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$240.00M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$748.30M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$1.81M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$3.07M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$960.00K | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$902.00K | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$438.54M | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.83M | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$48.65M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.07B | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.87B | USD | 2 Qtrs |
| Repayments (b) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.54B | USD | 2 Qtrs |
| Repayments (b) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.48B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$522.90B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$578.92B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$511.57B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$575.52B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$128.64M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$119.46M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$180.25M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$122.23M | USD | 2 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$1.04M | USD | 2 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$1.47M | USD | 2 Qtrs |
| Net change in loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-250.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.58B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.13B | USD | 2 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$121.69M | USD | 2 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$26.67M | USD | 2 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$9.75M | USD | 2 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.25M | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$41.56B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$65.28B | USD | 2 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$63.06B | USD | 2 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$47.13B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$611.20B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$605.33B | USD | 2 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$593.67B | USD | 2 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$615.35B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.67B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.17B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.89B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.65B | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.18M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.36M | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.06M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.38M | USD | 2 Qtrs |
| Cash dividends paid (c) |
PaymentsOfDividendsCommonStock
|
$188.75M | USD | 2 Qtrs |
| Cash dividends paid (c) |
PaymentsOfDividendsCommonStock
|
$207.18M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.79B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.60B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.21M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.90M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.20M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.40M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.30M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.20M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.40M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.30M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$996.63M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$735.22M | USD | 2 Qtrs |
| Interest paid for Discount Notes (e) |
InterestPaidDiscountNotes
|
$579.32M | USD | 2 Qtrs |
| Interest paid for Discount Notes (e) |
InterestPaidDiscountNotes
|
$403.66M | USD | 2 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$24.47M | USD | 2 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$5.23M | USD | 1 Quarter |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$8.89M | USD | 1 Quarter |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$13.69M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$366.00K | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$227.00K | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$257.00K | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$-384.00K | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$-384.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$257.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.94M | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$124.00K | USD | 2 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.05M | USD | 2 Qtrs |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (f) |
TransfersOfHtmSecuritiesToAfsThatAreNotOtherThanTemporarilyImpaired
|
$1.60B | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.24 | USD | 2 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.57 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.31 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$7.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.67B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.30B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.02B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.17B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.65B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.34B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.85B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.89B | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.94M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$124.00K | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.05M | USD | 2 Qtrs |
| Cash dividends ($1.60, $1.57, $3.24, and $3.31 per share for the three and six months ended June 30, 2018 and June 30, 2019, respectively) on capital stock |
DividendsCommonStockCash
|
$207.18M | USD | 2 Qtrs |
| Cash dividends ($1.60, $1.57, $3.24, and $3.31 per share for the three and six months ended June 30, 2018 and June 30, 2019, respectively) on capital stock |
DividendsCommonStockCash
|
$87.52M | USD | 1 Quarter |
| Cash dividends ($1.60, $1.57, $3.24, and $3.31 per share for the three and six months ended June 30, 2018 and June 30, 2019, respectively) on capital stock |
DividendsCommonStockCash
|
$105.02M | USD | 1 Quarter |
| Cash dividends ($1.60, $1.57, $3.24, and $3.31 per share for the three and six months ended June 30, 2018 and June 30, 2019, respectively) on capital stock |
DividendsCommonStockCash
|
$188.75M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$362.44M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$213.83M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$7.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$155.17M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$281.40M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.92M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.08M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$61.04M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$93.15M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-89.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-214.00K | USD | 2 Qtrs |
| Non-credit portion of other-than-temporary impairment gains (losses) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$257.00K | USD | 2 Qtrs |
| Non-credit portion of other-than-temporary impairment gains (losses) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
$257.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$384.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$384.00K | USD | 2 Qtrs |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.46M | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.34M | USD | 2 Qtrs |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$935.00K | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.79M | USD | 2 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.18M | USD | 2 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.08M | USD | 2 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.21M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$77.86M | USD | 2 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$23.09M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-81.14M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-125.72M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.31M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-654.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.32M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-637.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$81.05M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-29.09M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-18.13M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$24.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.95M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$362.44M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.02M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$213.83M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.