10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-058847 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbny-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$251.92M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$251.18M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$603.24M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$37.94M | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$226.27M | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$97.87M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$925.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$510.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$14.98B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$3.50M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$3.72M | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$1.06M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.30B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$8.64B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $251,920 pledged as collateral at March 31, 2020 and $251,177 at December 31, 2019) |
TradingSecuritiesDebt
|
$13.97B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $251,920 pledged as collateral at March 31, 2020 and $251,177 at December 31, 2019) |
TradingSecuritiesDebt
|
$15.32B | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$60.05M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$53.31M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$653.00K | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $226,269 at March 31, 2020 and $97,868 at December 31, 2019 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.65B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $226,269 at March 31, 2020 and $97,868 at December 31, 2019 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.79B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.50M | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$4.61B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $1,058 at March 31, 2020 (Note 8) (Includes $3,497 pledged as collateral at March 31, 2020 and $3,719 at December 31, 2019) |
HeldToMaturitySecurities
|
$14.83B | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$12.13B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $1,058 at March 31, 2020 (Note 8) (Includes $3,497 pledged as collateral at March 31, 2020 and $3,719 at December 31, 2019) |
HeldToMaturitySecurities
|
$15.23B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$18.07B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$100.70B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$136.15B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$2.19B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $3,504 at March 31, 2020 and $653 at December 31, 2019 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.21B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $3,504 at March 31, 2020 and $653 at December 31, 2019 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.17B | 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 |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
57.79M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$298.61M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$312.56M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
73.13M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$63.43M | USD | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
57.79M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
73.13M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$65.74M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.13M | shares | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$74.25M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$75.46M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$503.45M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$237.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.04M | USD | Point-in-time |
| Total assets |
Assets
|
$162.06B | USD | Point-in-time |
| Total assets |
Assets
|
$182.73B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.64B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.14B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$35.85M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$34.89M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$23.00M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$15.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.19B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.70B | USD | Point-in-time |
| Bonds (Includes $4,606,885 March 31, 2020 and $12,134,043 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$78.76B | USD | Point-in-time |
| Bonds (Includes $4,606,885 March 31, 2020 and $12,134,043 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$81.09B | USD | Point-in-time |
| Discount notes (Includes $18,068,215 at March 31, 2020 and $2,186,603 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$90.25B | USD | Point-in-time |
| Discount notes (Includes $18,068,215 at March 31, 2020 and $2,186,603 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$73.96B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$152.72B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$171.34B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.13M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.92M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$205.60M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$156.89M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.13M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$153.89M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$155.61M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.72M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$74.89M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$32.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$160.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.52M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$88.20M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$89.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.53B | 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: 73,127 at March 31, 2020 and 57,787 at December 31, 2019 |
CommonStockOtherValueOutstanding
|
$7.31B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 73,127 at March 31, 2020 and 57,787 at December 31, 2019 |
CommonStockOtherValueOutstanding
|
$5.78B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.12B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$685.80M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$706.82M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-125.39M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-47.80M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$182.73B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$162.06B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$691.90M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$464.56M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$383.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.13M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$29.92M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$26.35M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$28.93M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$73.89M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$75.00M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$40.87M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.15M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.18M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$99.87M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$120.16M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.03M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.18M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$50.00K | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$33.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$740.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$997.53M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$498.60M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$356.56M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$227.33M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$315.32M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.23M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$5.96M | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$100.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$79.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$62.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$342.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$820.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$587.26M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$177.22M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$152.79M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$136.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-17.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$177.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.66M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.65M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.64M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-21.95M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-464.00K | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.28M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-164.17M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$197.25M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$17.07M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-8.05M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$4.21M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$7.73M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$13.18M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$13.43M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$12.85M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.44M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.94M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.45M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.35M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.33M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$40.58M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$43.59M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.79M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.83M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$11.69M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$14.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$105.11M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$105.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$134.84M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-207.69M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-11.59M | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.46M | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$643.00K | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$2.60M | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$1.96M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$136.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-17.00K | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$569.90M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$115.00M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$197.25M | USD | 1 Quarter |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$74.25M | USD | Point-in-time |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$17.07M | USD | 1 Quarter |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$75.46M | USD | Point-in-time |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.21M | USD | 1 Quarter |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$88.20M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$89.36M | USD | Point-in-time |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.28M | USD | 1 Quarter |
| Transfer of amortized cost of MBS from HTM to AFS portfolio |
TransferOfAmortizedCostOfMortgagedBackedSecuritiesFromHeldToMaturityToAvailableForSale
|
$1.60B | USD | Point-in-time |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-21.95M | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-464.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$52.56M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.78M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$16.46M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-32.02M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$6.85M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-2.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.98M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$1.72M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-589.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.99M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$48.72M | USD | 1 Quarter |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.69M | USD | 1 Quarter |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-220.91M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-852.43M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-747.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.08M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.82B | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-69.85M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$14.47B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-665.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.50B | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-105.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$205.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.92M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.03M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.90B | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.37B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.53B | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$1.88M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$2.14M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$518.00K | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$596.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.78M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$154.50M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.72M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.16M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$514.27M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$145.91M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$761.86M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$548.39M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$225.60B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$280.54B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$274.27B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$259.62B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$54.27M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$108.09M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$69.47M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$149.12M | USD | 1 Quarter |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$745.00K | USD | 1 Quarter |
| Net change in loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-250.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.03B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.14B | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$265.76M | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$491.17M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.27M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.91M | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$31.71B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.08B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$26.17B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$29.60B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$294.14B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$284.04B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$277.85B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$281.67B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.65B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.62B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.08B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.04B | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$202.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$205.00K | USD | 1 Quarter |
| Cash dividends paid (b) |
PaymentsOfDividendsCommonStock
|
$87.72M | USD | 1 Quarter |
| Cash dividends paid (b) |
PaymentsOfDividendsCommonStock
|
$101.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.32B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.51M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-565.30M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.89M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.94M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.24M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.89M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.94M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.24M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$510.82M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$326.82M | USD | 1 Quarter |
| Interest paid for Discount Notes (d) |
InterestPaidDiscountNotes
|
$260.44M | USD | 1 Quarter |
| Interest paid for Discount Notes (d) |
InterestPaidDiscountNotes
|
$290.94M | USD | 1 Quarter |
| Affordable Housing Program payments (e) |
PaymentsForAffordableHousingPrograms
|
$9.97M | USD | 1 Quarter |
| Affordable Housing Program payments (e) |
PaymentsForAffordableHousingPrograms
|
$15.58M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$245.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$71.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$112.00K | USD | 1 Quarter |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (f) |
TransfersOfHtmSecuritiesToAfsThatAreNotOtherThanTemporarilyImpaired
|
$1.60B | USD | 1 Quarter |
Stockholders Equity
19 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
|
$1.74 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.62B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.65B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.08B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.04B | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$112.00K | USD | 1 Quarter |
| Cash dividends ($1.60 and $1.74 per share for the three months ended March 31, 2020 and March 31, 2019, respectively) on capital stock |
DividendsCommonStockCash
|
$101.23M | USD | 1 Quarter |
| Cash dividends ($1.60 and $1.74 per share for the three months ended March 31, 2020 and March 31, 2019, respectively) on capital stock |
DividendsCommonStockCash
|
$87.72M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$27.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$123.88M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$105.11M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$32.11M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$128.40M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$551.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$857.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-857.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-551.00K | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-207.82M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-44.58M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-10.96M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-77.59M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$27.52M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$123.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.