10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-103585 |
| Period End Date | 20210630 |
| Filing Date | 20210811 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbny-20210630x10q_htm.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
|
$1.90B | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$52.56M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$675.00M | 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
|
$4.65B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$8.70B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$5.51B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$6.28B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $624,717 pledged as collateral at June 30, 2021 and $630,372 at December 31, 2020) |
TradingSecuritiesDebt
|
$11.74B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $624,717 pledged as collateral at June 30, 2021 and $630,372 at December 31, 2020) |
TradingSecuritiesDebt
|
$7.08B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$624.72M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$91.40M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$630.37M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$80.37M | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $215,315 at June 30, 2021 and $280,626 at December 31, 2020 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.00B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $215,315 at June 30, 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 $357 at June 30, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,173 pledged as collateral at June 30, 2021 and $2,680 at December 31, 2020) |
HeldToMaturitySecurities
|
$12.87B | 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 $357 at June 30, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,173 pledged as collateral at June 30, 2021 and $2,680 at December 31, 2020) |
HeldToMaturitySecurities
|
$10.50B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$215.31M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.68M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 2021 and December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$79.98B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.17M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at June 30, 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 $4,103 at June 30, 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
|
$980.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $4,103 at June 30, 2021 and $7,073 at December 31, 2020 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.53B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$357.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$189.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$145.26M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$77.63M | 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
|
$79.12M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$68.20M | 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
|
$4.10M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$70.73M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$36.67M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$29.28M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | 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 |
| Other assets |
OtherAssets
|
$11.14M | USD | Point-in-time |
| Total assets |
Assets
|
$137.00B | USD | Point-in-time |
| Total assets |
Assets
|
$120.45B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
53.67M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
48.67M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
53.67M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
48.67M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.67M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
48.67M | shares | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.48B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.68B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$46.36M | 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
|
$1.53B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.75B | USD | Point-in-time |
| Bonds (Includes $13,347,759 at June 30, 2021 and $16,580,464 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$69.31B | USD | Point-in-time |
| Bonds (Includes $13,347,759 at June 30, 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 $1,249,963 at June 30, 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 $1,249,963 at June 30, 2021 and $7,133,755 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$42.17B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$127.38B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$111.49B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.65M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.36M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.84M | 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
|
$133.21M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$155.61M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$152.52M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$159.46M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$153.89M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$152.18M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$148.83M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$49.00M | 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
|
$193.03M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$81.77M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$84.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.74B | 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: 48,673 at June 30, 2021 and 53,669 at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$4.87B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 48,673 at June 30, 2021 and 53,669 at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$5.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.12B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.14B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$774.27M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$803.66M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$29.64M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-19.75M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$137.00B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$120.45B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$123.57M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$263.39M | USD | 2 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$790.79M | USD | 2 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$326.23M | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$264.00K | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$597.00K | USD | 2 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$482.00K | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.61M | USD | 2 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$12.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$476.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$350.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$26.70M | USD | 2 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$1.85M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$30.66M | USD | 2 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$1.73M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$4.16M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$68.38M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$27.75M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$125.88M | USD | 2 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$50.88M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.56M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$31.72M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$32.16M | USD | 2 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$16.99M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$183.60M | USD | 2 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$59.48M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$123.87M | USD | 2 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$83.74M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.33M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.62M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.36M | USD | 2 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.76M | USD | 2 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 2 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$33.00K | USD | 2 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$247.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$529.81M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.24B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$502.31M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$88.87M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$176.93M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$533.48M | USD | 2 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$182.84M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$15.38M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$95.48M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$322.81M | USD | 2 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$45.00M | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.37M | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$175.00K | USD | 2 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$146.00K | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$69.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$56.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$62.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$135.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$28.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$12.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$37.00K | USD | 2 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$74.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$272.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$859.88M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$104.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$228.11M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$382.48M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$301.70M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$143.16M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$229.69M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.03M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.67M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.17M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.96M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$379.31M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.84M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$304.66M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.66M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.59M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$9.24M | USD | 2 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.43M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$8.56M | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-11.39M | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$3.93M | USD | 2 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$10.56M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$3.87M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-168.09M | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-391.00K | USD | 2 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.92M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.92M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-41.38M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$155.88M | USD | 2 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-61.18M | USD | 2 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-26.38M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-722.00K | USD | 2 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$7.33M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$6.84M | USD | 2 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$4.54M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-42.24M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-9.62M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-22.82M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-15.09M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$31.57M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$18.13M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$32.42M | USD | 2 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$18.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.48M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.15M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.64M | USD | 2 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$9.04M | USD | 2 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$11.01M | USD | 2 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.39M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.59M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.27M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$5.49M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.37M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$6.04M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$99.17M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$94.62M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$51.03M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$52.20M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.01M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$269.61M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.81M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.25M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$16.33M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$26.97M | USD | 2 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$8.30M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$15.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$146.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$137.53M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$3.82 | USD | 2 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.80 | USD | 2 Qtrs |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$146.91M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$242.63M | USD | 2 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$331.00K | USD | 2 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-258.12M | USD | 2 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.19M | USD | 2 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.60M | USD | 2 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$5.28M | USD | 2 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$6.07M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.03M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-281.50M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.67M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.17M | USD | 2 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$649.67M | USD | 2 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.96M | USD | 2 Qtrs |
| Reclassification of debt securities from held to maturity to available for sale |
DebtSecuritiesHeldToMaturityTransferAmount
|
$1.38B | USD | 2 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$-281.50M | USD | 2 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$649.67M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-41.38M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$155.88M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-61.18M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-26.38M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.37M | USD | 2 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$7.11M | USD | 1 Quarter |
| Unrealized gain on date of transfer |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
$685.29M | USD | Point-in-time |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.33M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.17M | USD | 2 Qtrs |
| Unrealized gain on date of transfer |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
$534.78M | USD | Point-in-time |
| Available for sale securities Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.20B | USD | Point-in-time |
| Available for sale securities Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.79B | USD | Point-in-time |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-11.39M | USD | 2 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$3.93M | USD | 2 Qtrs |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$5.00B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$3.44B | USD | Point-in-time |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-44.27M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-86.93M | USD | 2 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-10.37M | USD | 2 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-184.33M | USD | 2 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-113.72M | USD | 2 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-59.99M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.73M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$118.00K | USD | 2 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$5.57M | USD | 2 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$3.70M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$15.23M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-25.46M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.33M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.38M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-911.88M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$360.26M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.18M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-669.25M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.52B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$177.26M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$10.04B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-4.05B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.29B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$774.00M | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$150.00K | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$50.00K | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$10.83M | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.56M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.94B | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.11B | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$6.53B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.29B | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$6.05M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$7.40M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.07M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.73M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$74.16M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$330.62M | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.53M | USD | 2 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$68.12M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$173.73M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$246.12M | USD | 2 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.12B | USD | 2 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.17B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$214.92B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$345.37B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$203.39B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$356.98B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$465.94M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$286.78M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$96.97M | USD | 2 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$288.48M | USD | 2 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$102.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.55B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.11B | USD | 2 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$481.26M | USD | 2 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-223.65M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromShareOfCashDistributionOnDissolutionOfCapitalInvestment
|
$18.20M | USD | 2 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.07M | USD | 2 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.79M | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$33.83B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$37.39B | USD | 2 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$57.29B | USD | 2 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$34.17B | USD | 2 Qtrs |
| Payments on bonds (transferred to) or assumed from other FHLBanks (c) |
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks
|
$173.98M | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$296.37B | USD | 2 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$501.37B | USD | 2 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$485.79B | USD | 2 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$311.80B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.41B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.33B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.91B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.78B | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$716.00K | USD | 2 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$332.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.08M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.29M | USD | 2 Qtrs |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$132.94M | USD | 2 Qtrs |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$173.59M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.44B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.46B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-558.93M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.84B | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | 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
|
$44.31M | 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
|
$52.56M | 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
|
$44.31M | 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
|
$698.69M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$301.32M | USD | 2 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$59.79M | USD | 2 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$390.46M | USD | 2 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$21.40M | USD | 2 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$12.63M | USD | 2 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$11.43M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$7.96M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$135.00K | USD | 2 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$41.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$85.00K | USD | 2 Qtrs |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (h) |
DebtSecuritiesHeldToMaturityTransferAmount
|
$1.38B | USD | 2 Qtrs |
| AFS HFA bonds were tendered and re-issued from Libor to SOFR index (i) |
AvailableForSaleSecuritiesHfaBondsWereTenderedAndReIssuedFromLiborToSofrIndex
|
$686.34M | USD | 2 Qtrs |
| AFS HFA bonds were tendered and re-issued from Libor to SOFR index (i) |
AvailableForSaleSecuritiesHfaBondsWereTenderedAndReIssuedFromLiborToSofrIndex
|
$686.30M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.43 | USD | 2 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.17 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.07 | USD | 2 Qtrs |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 2 Qtrs |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$18.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 2 Qtrs |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$18.20M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.33B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$712.16M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.41B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$739.65M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.91B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.69B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.78B | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$41.00K | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$85.00K | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$132.94M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$85.88M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$173.59M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$62.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.30M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$209.90M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.39M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$146.91M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$242.63M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$137.53M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$64.45M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$181.11M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-65.31M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$52.71M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.06M | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.52M | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.06M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$506.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-506.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.06M | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.06M | USD | 2 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.52M | USD | 2 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-51.38M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-217.45M | USD | 2 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-9.63M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$108.88M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.55M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.30M | USD | 2 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$16.79M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$49.39M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$44.86M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-32.73M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.30M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$209.90M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.