10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-092844 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbny-20200630.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
|
$251.18M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$635.77M | 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
|
$44.31M | 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 |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$278.98M | 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
|
$3.23M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.95B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$3.72M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$8.64B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$5.36B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$1.06M | USD | Point-in-time |
| Trading securities (Note 5) (Includes $635,775 pledged as collateral at June 30, 2020 and $251,177 at December 31, 2019) |
TradingSecuritiesDebt
|
$12.92B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $635,775 pledged as collateral at June 30, 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 |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$63.85M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$60.05M | 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 $278,980 at June 30, 2020 and $97,868 at December 31, 2019 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.87B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $278,980 at June 30, 2020 and $97,868 at December 31, 2019 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.65B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$6.53M | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$1.30B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $1,058 at June 30, 2020 (Note 8) (Includes $3,233 pledged as collateral at June 30, 2020 and $3,719 at December 31, 2019) |
HeldToMaturitySecurities
|
$14.35B | 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 June 30, 2020 (Note 8) (Includes $3,233 pledged as collateral at June 30, 2020 and $3,719 at December 31, 2019) |
HeldToMaturitySecurities
|
$15.23B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$136.20B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$2.19B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$113.79B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$20.16B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$100.70B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $6,534 at June 30, 2020 and $653 at December 31, 2019 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.16B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $6,534 at June 30, 2020 and $653 at December 31, 2019 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.17B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$225.56M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
57.79M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$312.56M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
63.34M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
63.34M | 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 |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$68.98M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
63.34M | shares | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$73.04M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$75.46M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$237.95M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$55.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.04M | USD | Point-in-time |
| Total assets |
Assets
|
$158.87B | USD | Point-in-time |
| Total assets |
Assets
|
$162.06B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.50B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.14B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$59.93M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$34.89M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$15.00M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$33.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.19B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.59B | USD | Point-in-time |
| Bonds (Includes $1,302,385 at June 30, 2020 and $12,134,043 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.03B | USD | Point-in-time |
| Bonds (Includes $1,302,385 at June 30, 2020 and $12,134,043 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$78.76B | USD | Point-in-time |
| Discount notes (Includes $20,159,341 at June 30, 2020 and $2,186,603 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$89.50B | USD | Point-in-time |
| Discount notes (Includes $20,159,341 at June 30, 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
|
$148.53B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.92M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.13M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.51M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$156.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$131.43M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$155.61M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$153.89M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$164.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$159.46M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.72M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.13M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$70.73M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$32.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$158.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.52M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$86.94M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$89.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.73B | 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: 63,342 at June 30, 2020 and 57,787 at December 31, 2019 |
CommonStockOtherValueOutstanding
|
$6.33B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 63,342 at June 30, 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
|
$1.15B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$685.80M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$734.33M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-47.80M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-80.53M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$158.87B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$162.06B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 2 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$790.79M | USD | 2 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$326.23M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$704.94M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.32M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$935.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$482.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.61M | USD | 2 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$52.32M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$350.00K | 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
|
$26.70M | USD | 2 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$1.73M | 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
|
$30.66M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$46.93M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$50.88M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$125.88M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$87.80M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.56M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$32.30M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$31.72M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.12M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$118.17M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$183.60M | USD | 2 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$83.74M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$238.33M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.27M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.36M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.45M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.33M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$33.00K | 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 |
| Total interest income |
InterestAndDividendIncomeOperating
|
$502.31M | 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
|
$1.24B | USD | 2 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$994.58M | USD | 2 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$495.99M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$176.93M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$533.48M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$322.81M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$356.70M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$672.02M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$95.48M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.37M | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$11.94M | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$5.98M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$146.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$208.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$56.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$108.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$135.00K | USD | 2 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$204.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$12.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$546.00K | USD | 2 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$74.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$272.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$858.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.68B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$859.88M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$382.48M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$229.69M | USD | 1 Quarter |
| 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 |
ProvisionForLoanLossesExpensed
|
$3.17M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.03M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-292.00K | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$341.08M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$379.31M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.66M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.66M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$9.24M | USD | 2 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.59M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$9.07M | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-2.82M | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$10.56M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-11.39M | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-2.36M | USD | 1 Quarter |
| 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
|
$384.00K | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-39.07M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-51.35M | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.92M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-168.09M | USD | 2 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$50.99M | USD | 2 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$33.92M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-41.38M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$155.88M | USD | 2 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$1.93M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$6.36M | USD | 2 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$7.33M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-722.00K | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$11.88M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-22.82M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-1.30M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-15.09M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$28.30M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$15.45M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$31.57M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$18.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.64M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.27M | USD | 1 Quarter |
| 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
|
$9.04M | 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 |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.59M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.04M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.33M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.37M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$4.68M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$51.03M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$83.03M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$42.45M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$94.62M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$269.61M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.10M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.81M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$269.93M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$12.02M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$15.29M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$27.01M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$26.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$137.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.08M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| 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
|
$3.82 | USD | 2 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$242.63M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$242.92M | USD | 2 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-258.12M | USD | 2 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-48.96M | USD | 2 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.27M | USD | 2 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.19M | USD | 2 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$5.28M | USD | 2 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$4.11M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.17M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-275.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.03M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-292.00K | USD | 2 Qtrs |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$384.00K | USD | 2 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$324.34M | USD | 2 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$649.67M | USD | 2 Qtrs |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$73.04M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$75.46M | 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
|
$33.92M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-41.38M | USD | 1 Quarter |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$86.94M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$89.36M | USD | Point-in-time |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$155.88M | USD | 2 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.11M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.17M | USD | 2 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.88M | USD | 2 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.67M | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-11.39M | USD | 2 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-2.82M | 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
|
$-86.93M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$86.36M | USD | 2 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-4.23M | USD | 2 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-184.33M | USD | 2 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$35.32M | USD | 2 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-113.72M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$330.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.73M | USD | 2 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$5.57M | USD | 2 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$2.54M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-25.46M | 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
|
$-7.33M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-911.88M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-481.61M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-669.25M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-238.69M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.52B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-205.24M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$10.04B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.19B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.29B | 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
|
$150.00K | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.39M | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$10.83M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.65B | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.11B | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.71B | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.29B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$748.30M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$6.05M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$3.07M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.07M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$960.00K | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$74.16M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$438.54M | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.83M | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.53M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$246.12M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.07B | USD | 2 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.12B | USD | 2 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.48B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$578.92B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$345.37B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$356.98B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$575.52B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$119.46M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$286.78M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$288.48M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$180.25M | 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
|
$3.55B | USD | 2 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$121.69M | USD | 2 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$481.26M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromShareOfCashDistributionOnDissolutionOfCapitalInvestment
|
$18.20M | USD | 2 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.07M | USD | 2 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$9.75M | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$37.39B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$41.56B | USD | 2 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$47.13B | USD | 2 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$57.29B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$501.37B | 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
|
$485.79B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.67B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.33B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.89B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.78B | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.29M | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.38M | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.08M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.18M | USD | 1 Quarter |
| Cash dividends paid (c) |
PaymentsOfDividendsCommonStock
|
$188.75M | USD | 2 Qtrs |
| Cash dividends paid (c) |
PaymentsOfDividendsCommonStock
|
$173.59M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.44B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.79B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-558.93M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.21M | 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
|
$44.31M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.24M | 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 end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.31M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.24M | USD | Point-in-time |
| Cash and due from banks at end of the period (d) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$698.69M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$996.63M | USD | 2 Qtrs |
| Interest paid for Discount Notes (e) |
InterestPaidDiscountNotes
|
$390.46M | USD | 2 Qtrs |
| Interest paid for Discount Notes (e) |
InterestPaidDiscountNotes
|
$579.32M | USD | 2 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$24.47M | USD | 2 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$8.89M | USD | 1 Quarter |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$21.40M | USD | 2 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$11.43M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$135.00K | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$366.00K | 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
|
$384.00K | USD | 2 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.05M | USD | 2 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.94M | USD | 1 Quarter |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (g) |
TransfersOfHtmSecuritiesToAfsThatAreNotOtherThanTemporarilyImpaired
|
$1.60B | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$3.07 | USD | 2 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.31 | USD | 2 Qtrs |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 2 Qtrs |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$18.20M | USD | 1 Quarter |
| Number of FHLBanks |
NumberOfFederalHomeLoanBanks
|
11.00 | Institution | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 2 Qtrs |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$18.20M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$712.16M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.67B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.33B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.02B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.78B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.69B | 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
|
$4.05M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.94M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$87.52M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$188.75M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$85.88M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$173.59M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$213.83M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$209.90M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.63M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.92M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$137.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.08M | 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
|
$61.04M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$52.71M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$181.11M | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$384.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$384.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.79M | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.06M | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$506.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$935.00K | USD | 1 Quarter |
| 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
|
$-506.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.06M | 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 due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-9.63M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-81.14M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-217.45M | USD | 2 Qtrs |
| 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
|
$-2.55M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-18.13M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-32.73M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$44.86M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-29.09M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.95M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.39M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$213.83M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$209.90M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.