10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-124417 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbny-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$487.72M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$603.24M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$685.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$14.98B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.40B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$8.64B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$7.67B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $633,220 pledged as collateral at September 30, 2020 and $251,177 at December 31, 2019) |
TradingSecuritiesDebt
|
$15.32B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $633,220 pledged as collateral at September 30, 2020 and $251,177 at December 31, 2019) |
TradingSecuritiesDebt
|
$12.60B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$60.05M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$633.22M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$69.96M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$251.18M | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $285,196 at September 30, 2020 and $97,868 at December 31, 2019 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.28B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $285,196 at September 30, 2020 and $97,868 at December 31, 2019 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.65B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$97.87M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $1,028 at September 30, 2020 (Note 8) (Includes $2,902 pledged as collateral at September 30, 2020 and $3,719 at December 31, 2019) |
HeldToMaturitySecurities
|
$13.82B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$285.20M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $1,028 at September 30, 2020 (Note 8) (Includes $2,902 pledged as collateral at September 30, 2020 and $3,719 at December 31, 2019) |
HeldToMaturitySecurities
|
$15.23B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 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 September 30, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$136.20B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$3.72M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.90M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2020 and December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$106.22B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $9,100 at September 30, 2020 and $653 at December 31, 2019 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.17B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$1.03M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $9,100 at September 30, 2020 and $653 at December 31, 2019 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.05B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$195.75M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$312.56M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$63.43M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$71.73M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$9.10M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$71.98M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$653.00K | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$75.46M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$71.46M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$237.95M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.11M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total assets |
Assets
|
$162.06B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
57.79M | shares | Point-in-time |
| Total assets |
Assets
|
$151.69B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
59.96M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
57.79M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
59.96M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.96M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.79M | shares | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.69B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.14B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$34.89M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$73.56M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$49.98M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$15.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.19B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.81B | USD | Point-in-time |
| Bonds (Includes $14,776,973 at September 30, 2020 and $12,134,043 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$71.74B | USD | Point-in-time |
| Bonds (Includes $14,776,973 at September 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 $12,853,069 at September 30, 2020 and $2,186,603 at December 31, 2019 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$69.71B | USD | Point-in-time |
| Discount notes (Includes $12,853,069 at September 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
|
$141.45B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.51M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.33M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.13M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$156.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$117.28M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$164.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$153.89M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$158.35M | 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
|
$160.52M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$32.41M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$59.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$168.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.52M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$89.36M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$85.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.85B | 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: 59,957 at September 30, 2020 and 57,787 at December 31, 2019 |
CommonStockOtherValueOutstanding
|
$5.78B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 59,957 at September 30, 2020 and 57,787 at December 31, 2019 |
CommonStockOtherValueOutstanding
|
$6.00B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.14B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.12B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$754.56M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$685.80M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-47.80M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-46.97M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$162.06B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$151.69B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.00B | USD | 3 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$983.80M | USD | 3 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$193.00M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$599.55M | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.19M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$581.00K | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.17M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.86M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$27.66M | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$55.34M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$137.58M | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$957.00K | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$60.07M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$2.08M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$190.73M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$32.74M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$57.94M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$48.71M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$145.75M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$174.59M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.74M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.01M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$50.31M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$46.46M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$73.30M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$113.93M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$352.26M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$256.91M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$75.68M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.34M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.69M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.22M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$155.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$33.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.95B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$931.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.60B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$354.71M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$429.74M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$643.55M | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$1.42B | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$110.07M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$386.39M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$333.41M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$63.58M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$1.01B | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$17.99M | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$208.00K | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$6.05M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.58M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$87.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$65.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$200.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$295.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$102.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$28.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$242.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$788.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$769.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.45B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.03B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$173.95M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$180.76M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$162.39M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$503.19M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$563.24M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$2.54M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$5.70M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$134.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-158.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$557.54M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$503.34M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$178.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.26M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$13.74M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.13M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$13.37M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.67M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-694.00K | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-4.28M | USD | 3 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$7.11M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-3.52M | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$640.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$256.00K | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-55.62M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.85M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-157.24M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.27M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$46.99M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$116.18M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-39.69M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-4.00M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$2.37M | USD | 3 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$6.75M | USD | 3 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$3.10M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$381.00K | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-225.00K | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-225.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$7.70M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-29.37M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-14.28M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-4.17M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$17.04M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$17.15M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$45.45M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$48.60M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.87M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$63.77M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$68.60M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$12.14M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.85M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$13.89M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.38M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.65M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$7.06M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$15.02M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$51.50M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$45.40M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$128.42M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$146.12M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$382.05M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.45M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.69M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$382.62M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$38.23M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$38.29M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$11.25M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$11.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$343.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$101.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$344.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$101.19M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$6.19 | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$5.46 | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$344.33M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$343.83M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-243.63M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-218.31M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.28M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.50M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$6.34M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$7.95M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$2.54M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$5.70M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$134.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-158.00K | USD | 3 Qtrs |
| Credit impairment losses on held-to-maturity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
|
$640.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$71.98M | USD | Point-in-time |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$307.37M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$603.48M | USD | 3 Qtrs |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$75.46M | 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
|
$46.99M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$116.18M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-39.69M | USD | 1 Quarter |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$85.80M | USD | Point-in-time |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-4.00M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.72M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.89M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.01M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$135.00K | 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
|
$-4.28M | USD | 3 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-3.52M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-116.98M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.74M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-240.24M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-41.85M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-125.66M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-1.95M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.17M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.77M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-1.19M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$4.46M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-39.61M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-40.43M | USD | 3 Qtrs |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.56M | USD | 3 Qtrs |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.41M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-742.83M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-556.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-399.01M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-212.15M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.24B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-379.14M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$11.59B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.84B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.71B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$966.00M | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$72.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$89.00K | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$15.40M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$16.25M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$7.99B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.33B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.85B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.71B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$748.30M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.29B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$10.02M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$4.10M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.82M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.48M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$521.97M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$489.13M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.36M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$60.83M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.52B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$286.05M | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.69B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.28B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$868.26B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$450.65B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$856.56B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$454.87B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$204.89M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$515.14M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$411.85M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$336.49M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$2.39M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$442.00K | USD | 3 Qtrs |
| Net change in loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-250.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.95B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.05B | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$402.83M | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$690.21M | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromShareOfCashDistributionOnDissolutionOfCapitalInvestment
|
$18.20M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$14.81M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$5.05M | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$67.06B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$59.82B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$66.95B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$75.38B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$935.81B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$734.34B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$930.88B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$738.53B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.87B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$6.46B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.78B | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.54M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$3.25M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$182.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.56M | USD | 3 Qtrs |
| Cash dividends paid (c) |
PaymentsOfDividendsCommonStock
|
$280.82M | USD | 3 Qtrs |
| Cash dividends paid (c) |
PaymentsOfDividendsCommonStock
|
$269.02M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.66B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.87B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-115.52M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-32.13M | USD | 3 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
|
$487.72M | 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
|
$53.28M | 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
|
$487.72M | 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
|
$53.28M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.50B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$858.48M | USD | 3 Qtrs |
| Interest paid for Discount Notes (e) |
InterestPaidDiscountNotes
|
$1.03B | USD | 3 Qtrs |
| Interest paid for Discount Notes (e) |
InterestPaidDiscountNotes
|
$445.80M | USD | 3 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$12.36M | USD | 1 Quarter |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$39.49M | USD | 3 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$33.77M | USD | 3 Qtrs |
| Affordable Housing Program payments (f) |
PaymentsForAffordableHousingPrograms
|
$15.02M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$135.00K | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$459.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$640.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss) |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent
|
$256.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.05M | USD | 3 Qtrs |
| Securities traded but not settled |
SecuritiesTradedNotYetSettled
|
$100.92M | USD | 3 Qtrs |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (g) |
TransfersOfHtmSecuritiesToAfsThatAreNotOtherThanTemporarilyImpaired
|
$1.60B | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.46 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.89 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.39 | USD | 1 Quarter |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 3 Qtrs |
| Number of FHLBanks |
NumberOfFederalHomeLoanBanks
|
11.00 | Institution | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.87B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.20B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.00B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$672.16M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.57B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$6.46B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.78B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.01B | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.05M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$269.02M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$92.07M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$95.43M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$280.82M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$305.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$344.66M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.97M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$343.83M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$101.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$344.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$101.19M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.22M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$136.29M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$43.14M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$187.33M | USD | 3 Qtrs |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$256.00K | USD | 1 Quarter |
| Reclassification of non-credit portion included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$640.00K | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.53M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$478.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.35M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$559.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.53M | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-815.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-478.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.99M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$25.59M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-179.78M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-191.86M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-54.05M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.97M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.83M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-38.53M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$833.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$33.56M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$305.80M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.76M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$344.66M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.