10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-137920 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbny-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$118.75M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$1.90B | 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
|
$8.63B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$6.28B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $368,864 pledged as collateral at September 30, 2021 and $630,372 at December 31, 2020) |
TradingSecuritiesDebt
|
$4.38B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $368,864 pledged as collateral at September 30, 2021 and $630,372 at December 31, 2020) |
TradingSecuritiesDebt
|
$11.74B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$80.37M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$91.81M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$368.86M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$630.37M | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $176,495 at September 30, 2021 and $280,626 at December 31, 2020 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$5.46B | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains (losses) of $176,495 at September 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 $350 at September 30, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,729 pledged as collateral at September 30, 2021 and $2,680 at December 31, 2020) |
HeldToMaturitySecurities
|
$9.84B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$280.63M | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$176.50M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $350 at September 30, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,729 pledged as collateral at September 30, 2021 and $2,680 at December 31, 2020) |
HeldToMaturitySecurities
|
$12.87B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2021 and December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$70.55B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.68M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2021 and December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$92.07B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.73M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $3,044 at September 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 |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$350.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $3,044 at September 30, 2021 and $7,073 at December 31, 2020 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.42B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$120.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$189.45M | 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
|
$81.76M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$7.07M | 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
|
$66.92M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.04M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$36.67M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$241.37M | 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
|
$6.73M | USD | Point-in-time |
| Total assets |
Assets
|
$102.68B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
44.47M | shares | Point-in-time |
| Total assets |
Assets
|
$137.00B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
53.67M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
53.67M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
44.47M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.67M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
44.47M | shares | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.42B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.68B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$70.44M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$44.11M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$5.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.75B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.47B | USD | Point-in-time |
| Bonds (Includes $10,811,362 at September 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 |
| Bonds (Includes $10,811,362 at September 30, 2021 and $16,580,464 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$61.45B | USD | Point-in-time |
| Discount notes (Includes $0 at September 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 $0 at September 30, 2021 and $7,133,755 at December 31, 2020 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$32.77B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$127.38B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$94.22B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.33M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.17M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$3.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.36M | 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 |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$117.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$125.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$153.89M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$144.80M | 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
|
$158.35M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$148.83M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$70.76M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$40.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$183.39M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$80.41M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$84.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$96.27B | 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: 44,471 at September 30, 2021 and 53,669 at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$4.45B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 44,471 at September 30, 2021 and 53,669 at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$5.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.14B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$816.82M | 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
|
$1.93B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$34.30M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-19.75M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.41B | 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
|
$102.68B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$193.00M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$983.80M | USD | 3 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$116.23M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$379.62M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$908.00K | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.19M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$581.00K | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$311.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$957.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$27.66M | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$485.00K | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$6.99M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$2.08M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$32.74M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$2.83M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$85.25M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$174.59M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$16.87M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$48.71M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$50.51M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$46.46M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.35M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.74M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$179.48M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$73.30M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$55.61M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$256.91M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$53.97M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.34M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.21M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.69M | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$33.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$227.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$354.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$757.21M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.60B | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$110.07M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$84.49M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$643.55M | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$267.32M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$63.58M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$386.39M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$14.59M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$59.59M | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$291.00K | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$208.00K | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$116.00K | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.58M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$87.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$200.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$65.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$25.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$102.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$41.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$28.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$99.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$327.33M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.03B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$173.95M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$128.18M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$180.76M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$563.24M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$429.88M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-4.61M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$5.70M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$2.54M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$434.49M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$178.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.83M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$557.54M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.13M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$13.37M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$12.89M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.33M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-4.28M | USD | 3 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$7.11M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$4.25M | USD | 3 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$315.00K | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-157.24M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.26M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.85M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.87M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-39.69M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$116.18M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-77.30M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-16.11M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-482.00K | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$6.36M | USD | 3 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$2.37M | USD | 3 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$3.10M | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-33.00K | USD | 3 Qtrs |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-225.00K | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-225.00K | USD | 3 Qtrs |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-33.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-50.90M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-8.65M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-29.37M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-14.28M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$17.04M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$48.60M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$49.36M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$16.94M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$70.75M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$68.60M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.96M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.51M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$16.52M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$13.89M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.85M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.65M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.32M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$10.59M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$15.02M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$48.05M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$51.50M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$146.12M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$147.23M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.12M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$236.37M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.45M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$382.05M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$38.23M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$7.31M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$11.25M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$23.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$212.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$65.81M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$101.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$343.83M | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$4.21 | USD | 3 Qtrs |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$5.46 | USD | 3 Qtrs |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$212.72M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$343.83M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-243.63M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$2.76M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.50M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.46M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$9.29M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$7.95M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$603.48M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-4.61M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$5.70M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$2.54M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-391.55M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$603.48M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$-391.55M | USD | 3 Qtrs |
| Reclassification of debt securities from held to maturity to available for sale |
DebtSecuritiesHeldToMaturityTransferAmount
|
$1.38B | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-39.69M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$116.18M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-77.30M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-16.11M | USD | 1 Quarter |
| Unrealized gain on date of transfer |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
$470.06M | USD | Point-in-time |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.54M | USD | 1 Quarter |
| Unrealized gain on date of transfer |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
$685.29M | USD | Point-in-time |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.72M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.89M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.82M | USD | 3 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-4.28M | USD | 3 Qtrs |
| Available for sale securities Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.20B | USD | Point-in-time |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$4.25M | USD | 3 Qtrs |
| Available for sale securities Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.26B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$5.46B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$3.44B | USD | Point-in-time |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-68.91M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-116.98M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-240.24M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-30.51M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-92.88M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-125.66M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.57M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$4.46M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-4.02M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-39.61M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.28M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$43.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.56M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$485.09M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-742.83M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$697.81M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-399.01M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$77.47M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.24B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$11.59B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.65B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.35B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$966.00M | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-11.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$72.00K | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$13.41M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$16.25M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.41B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.33B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$9.68B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.85B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.29B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$10.02M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$10.09M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.47M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.82M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$889.26M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$489.13M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.43M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.36M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$194.33M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$286.05M | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.69B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.84B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$293.71B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$450.65B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$272.89B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$454.87B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$627.23M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$515.14M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$411.85M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$152.00M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$442.00K | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$102.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.81B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.95B | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$690.21M | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-388.24M | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromShareOfCashDistributionOnDissolutionOfCapitalInvestment
|
$18.20M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$5.05M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.32M | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$59.82B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$44.02B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$66.95B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$52.13B | USD | 3 Qtrs |
| Payments on bonds (transferred to) or assumed from other FHLBanks (c) |
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks
|
$173.98M | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$467.35B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$734.34B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$492.18B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$738.53B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.94B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.86B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.78B | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$906.00K | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.54M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$190.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$3.25M | USD | 1 Quarter |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$192.41M | USD | 3 Qtrs |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$269.02M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.66B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.28B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.78B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-115.52M | USD | 3 Qtrs |
| 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 beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.72M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.75M | 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 |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.72M | USD | Point-in-time |
| Cash and due from banks at end of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.75M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$858.48M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$463.26M | USD | 3 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$445.80M | USD | 3 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$62.41M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$12.36M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$15.03M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$27.67M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$33.77M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$315.00K | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$135.00K | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$85.00K | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 1 Quarter |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (h) |
DebtSecuritiesHeldToMaturityTransferAmount
|
$1.38B | USD | 3 Qtrs |
| AFS HFA bonds were tendered and re-issued from Libor to SOFR index (i) |
AvailableForSaleSecuritiesHfaBondsWereTenderedAndReIssuedFromLiborToSofrIndex
|
$686.34M | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.46 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.14 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.57 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.39 | USD | 1 Quarter |
| Adjustments to opening balances |
AdjustmentsToOpeningBalancesStockholdersEquity
|
$14.43M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$7.26B | 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
|
$8.14B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Adjustments to opening balances |
StockholdersEquity
|
$6.41B | 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 | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$532.70M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.00B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$672.16M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.94B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.01B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.78B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.86B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$952.87M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$85.00K | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.74M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$192.41M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.47M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$95.43M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$269.02M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.77M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$70.46M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$344.66M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.41B | 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
|
$212.72M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$65.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$101.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$343.83M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.22M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-38.82M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-104.13M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$187.33M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$478.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.87M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.53M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$355.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-2.87M | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-355.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-1.53M | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-478.00K | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$38.33M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-191.86M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$147.21M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$25.59M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.83M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.09M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.79M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$33.56M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$833.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$54.04M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.76M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.77M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$70.46M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$344.66M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.