10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-065238 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbny-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$1.90B | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$2.28B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$685.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$675.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.65B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$6.28B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$8.51B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $627,685 pledged as collateral at March 31, 2021 and $630,372 at December 31, 2020) |
TradingSecuritiesDebt
|
$11.74B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $627,685 pledged as collateral at March 31, 2021 and $630,372 at December 31, 2020) |
TradingSecuritiesDebt
|
$9.58B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$80.37M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$627.68M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$630.37M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$86.36M | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $150,861 at March 31, 2021 and $280,626 at December 31, 2020 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.62B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $150,861 at March 31, 2021 and $280,626 at December 31, 2020 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.44B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $971 at March 31, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,422 pledged as collateral at March 31, 2021 and $2,680 at December 31, 2020) |
HeldToMaturitySecurities
|
$12.37B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$150.86M | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$280.63M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $971 at March 31, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,422 pledged as collateral at March 31, 2021 and $2,680 at December 31, 2020) |
HeldToMaturitySecurities
|
$12.87B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2021 and December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$90.07B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.68M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.42M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2021 and December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$92.07B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $5,747 at March 31, 2021 and $7,073 at December 31, 2020 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.71B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $5,747 at March 31, 2021 and $7,073 at December 31, 2020 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.90B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$971.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$980.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$167.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$189.45M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$77.08M | 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 |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$77.63M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$70.73M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$69.47M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$7.07M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$5.75M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$36.67M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$48.02M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.00M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
53.67M | shares | Point-in-time |
| Total assets |
Assets
|
$130.28B | USD | Point-in-time |
| Total assets |
Assets
|
$137.00B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
53.14M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
53.67M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
53.14M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.14M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.67M | shares | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.68B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.84B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$67.74M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$70.44M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$5.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.91B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.75B | USD | Point-in-time |
| Bonds (Includes $15,857,603 at March 31, 2021 and $16,580,464 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$71.91B | USD | Point-in-time |
| Bonds (Includes $15,857,603 at March 31, 2021 and $16,580,464 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$69.72B | USD | Point-in-time |
| Discount notes (Includes $2,449,831 at March 31, 2021 and $7,133,755 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$57.66B | USD | Point-in-time |
| Discount notes (Includes $2,449,831 at March 31, 2021 and $7,133,755 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$48.62B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$120.52B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$127.38B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.65M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.99M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.13M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.92M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$117.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$122.27M | 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
|
$148.83M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$152.18M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$56.22M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$70.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.80M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$83.13M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$84.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$123.04B | 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: 53,141 at March 31, 2021 and 53,669 at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$5.37B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 53,141 at March 31, 2021 and 53,669 at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$5.31B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.14B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.12B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$788.72M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$774.27M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$12.85M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-19.75M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$130.28B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$137.00B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$139.83M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$464.56M | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$333.00K | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.13M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$26.35M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$464.00K | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$2.31M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$28.93M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$40.63M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$75.00M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.18M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.15M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$99.87M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$64.39M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$19.14M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.03M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$33.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$282.27M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$740.05M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$93.97M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$356.56M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$227.33M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$29.61M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.23M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$106.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$79.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$34.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$62.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$19.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$123.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$587.26M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$152.79M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$158.54M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.28M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$136.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.82M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.66M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.65M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.13M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-21.95M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$62.00K | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-164.17M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.31M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$197.25M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-34.80M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-8.05M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$2.30M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-32.62M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$7.73M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$13.43M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$14.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.33M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.45M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.62M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.77M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.33M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$46.97M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$43.59M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.79M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.24M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$8.03M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$11.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$105.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.21M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$72.21M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$105.11M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-231.08M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$569.90M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-207.69M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$31.42M | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.46M | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$833.00K | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$3.03M | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$2.60M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.28M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$136.00K | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$-231.08M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$569.90M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$197.25M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-34.80M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.04M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.28M | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$62.00K | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-21.95M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-22.55M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.78M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-32.02M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-28.04M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-24.07M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-2.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.98M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.23M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$1.72M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$3.35M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$48.72M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.86M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.69M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-852.43M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$337.03M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-747.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.24M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$167.29M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.82B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.65B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$14.47B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.23B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-665.00M | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$205.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-31.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.49M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.92M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$699.16M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.82B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.53B | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$4.71M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$2.14M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$596.00K | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$759.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$330.62M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.78M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.26M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.72M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$145.91M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$173.73M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$548.39M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$678.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$225.60B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$99.57B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$259.62B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$98.15B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$244.61M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$108.09M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$58.62M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$149.12M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.14B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.49B | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$491.17M | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$141.38M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.27M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$909.00K | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$31.71B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$20.23B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$29.60B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$17.95B | USD | 1 Quarter |
| Payments on bonds (transferred to) or assumed from other FHLBanks (c) |
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks
|
$173.98M | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$179.47B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$294.14B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$277.85B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$188.46B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.62B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$670.68M | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.08B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$723.33M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$205.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$384.00K | USD | 1 Quarter |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$70.81M | USD | 1 Quarter |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$87.72M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.51B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.32B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$386.66M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-565.30M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.94M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.24M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.94M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.24M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$151.93M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$326.82M | USD | 1 Quarter |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$260.44M | USD | 1 Quarter |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$52.12M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$4.68M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$9.97M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$71.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$44.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.26 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.60 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.62B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$670.68M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$723.33M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.08B | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$44.00K | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$87.72M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$70.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$27.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$104.81M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$105.11M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.21M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-129.76M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$128.40M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$551.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$457.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-551.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-457.00K | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$160.25M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-207.82M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.65M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$32.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-77.59M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$27.52M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$104.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.