10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-22-116950 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbny-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$21.65M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$21.33M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$675.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$825.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$7.23B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$10.40B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $571,641 pledged as collateral at September 30, 2022 and $367,110 at December 31, 2021) |
TradingSecuritiesDebt
|
$5.82B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $571,641 pledged as collateral at September 30, 2022 and $367,110 at December 31, 2021) |
TradingSecuritiesDebt
|
$7.83B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$367.11M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$96.12M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$571.64M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$75.77M | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $7,070,604 at September 30, 2022 and $6,391,584 at December 31, 2021 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.55B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $7,070,604 at September 30, 2022 and $6,391,584 at December 31, 2021 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.82B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $316 at September 30, 2022 and $340 at December 31, 2021 (Note 8) (Includes $2,202 pledged as collateral at September 30, 2022 and $2,453 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.33B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.07B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.39B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $316 at September 30, 2022 and $340 at December 31, 2021 (Note 8) (Includes $2,202 pledged as collateral at September 30, 2022 and $2,453 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.56B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.45M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.20M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2022 and December 31, 2021 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$71.54B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2022 and December 31, 2021 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$91.87B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $1,711 at September 30, 2022 and $2,135 at December 31, 2021 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.14B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $1,711 at September 30, 2022 and $2,135 at December 31, 2021 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.32B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$340.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$316.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$270.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$123.26M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$83.81M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$77.43M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.13M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$65.62M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$61.68M | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.71M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$172.71M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$297.50M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.48M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.63M | USD | Point-in-time |
| Total assets |
Assets
|
$105.36B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
45.01M | shares | Point-in-time |
| Total assets |
Assets
|
$130.13B | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
53.31M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
53.31M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
45.01M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.31M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
45.01M | shares | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.10B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.28B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$12.47M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$38.17M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.11B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.32B | USD | Point-in-time |
| Bonds (Includes $3,943,103 at September 30, 2022 and $7,386,074 at December 31, 2021 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$54.83B | USD | Point-in-time |
| Bonds (Includes $3,943,103 at September 30, 2022 and $7,386,074 at December 31, 2021 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$72.17B | USD | Point-in-time |
| Discount notes (Includes $0 at September 30, 2022 and December 31, 2021 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$42.20B | USD | Point-in-time |
| Discount notes (Includes $0 at September 30, 2022 and December 31, 2021 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$49.03B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$97.03B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$121.20B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.17M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$8.12M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.99M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$2.36M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$126.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$251.10M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$124.61M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$152.52M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.78M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$148.83M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$144.80M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.64M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$26.46M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$36.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$141.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$182.47M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$79.03M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$74.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.91B | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 53,306 at September 30, 2022 and 45,008 at December 31, 2021 |
CommonStockOtherValueOutstanding
|
$5.33B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 53,306 at September 30, 2022 and 45,008 at December 31, 2021 |
CommonStockOtherValueOutstanding
|
$4.50B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.15B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.10B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$827.38M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$879.96M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-176.74M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$14.10M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$130.13B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$105.36B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$379.62M | USD | 3 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$116.23M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$565.51M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$914.37M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.70M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$908.00K | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$311.00K | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.35M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$485.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$135.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$156.00K | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$93.45M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$69.38M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$2.83M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$6.99M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$85.25M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$63.33M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$25.58M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$16.87M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$50.51M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.35M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$49.63M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$100.82M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$55.61M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$179.48M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$67.17M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$176.47M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.21M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$53.97M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.46M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$49.50M | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$228.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$156.00K | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$806.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$757.21M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$227.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.42B | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$267.32M | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$619.57M | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$84.49M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$379.55M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$350.42M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$59.59M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$14.59M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$253.40M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$291.00K | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$4.54M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$6.36M | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$116.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$25.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$87.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$271.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$1.16M | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$47.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$41.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$165.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$977.68M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$637.81M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$99.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$327.33M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$437.35M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$429.88M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$168.55M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$128.18M | USD | 1 Quarter |
| 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
|
$-271.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-417.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$168.82M | 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
|
$129.83M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$437.77M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.33M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.27M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$12.63M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$12.89M | USD | 3 Qtrs |
| 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 |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$214.16M | USD | 3 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$96.73M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$195.41M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.87M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$78.16M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.26M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-151.19M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-408.22M | 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
|
$-4.01M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$6.36M | USD | 3 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-20.20M | USD | 3 Qtrs |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-33.00K | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-33.00K | USD | 3 Qtrs |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-2.20M | USD | 3 Qtrs |
| Losses from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-4.12M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$23.96M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-50.90M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-8.65M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$16.94M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$51.18M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$19.18M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$49.36M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$66.87M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$70.75M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$16.52M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$16.08M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.51M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.26M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$7.27M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$10.59M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.32M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$147.23M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$141.40M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$48.81M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$48.05M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$236.37M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.26M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.97M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.12M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$29.34M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$23.64M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$14.43M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$7.31M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$212.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$262.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$65.81M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$129.55M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$5.52 | USD | 3 Qtrs |
| 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
|
$1.41 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.61 | USD | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$212.72M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$262.91M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$2.76M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$352.46M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.46M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.85M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$9.29M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$12.99M | USD | 3 Qtrs |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.07B | USD | Point-in-time |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-4.61M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | 1 Quarter |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.39B | USD | Point-in-time |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-271.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-417.00K | USD | 3 Qtrs |
| Reclassification of debt securities from held to maturity to available for sale |
DebtSecuritiesHeldToMaturityTransferAmount
|
$1.38B | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$-1.35B | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities (b) |
UnrealizedGainLossOnDerivatives
|
$-391.55M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-151.19M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-408.22M | 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 |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-4.39M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-20.90M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.82M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.54M | USD | 1 Quarter |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.55B | USD | Point-in-time |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$214.16M | USD | 3 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$4.25M | USD | 3 Qtrs |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.82B | USD | Point-in-time |
| Held-to-maturity Securities, Accumulated Unrecognized Holding Gain |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
$5.41M | USD | Point-in-time |
| Losses from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | 3 Qtrs |
| Held-to-maturity Securities, Accumulated Unrecognized Holding Gain |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
$379.80M | USD | Point-in-time |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-68.91M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$147.16M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-30.51M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$413.16M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$393.11M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$-92.88M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.07M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.57M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-4.02M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-13.03M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$124.11M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.28M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$43.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.40M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$485.09M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.86B | 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
|
$2.13B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.02B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$77.47M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.65B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.17B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.35B | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$80.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-11.00K | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$13.41M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$6.61M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.62B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.41B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.41B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$9.68B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$794.62M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$5.09M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$10.09M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.55M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.47M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.57B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$889.26M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.43M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$319.27M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$194.33M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.37B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.13B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.84B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$293.71B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$624.03B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$272.89B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$646.40B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$235.42M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$627.23M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$57.20M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$152.00M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$102.00K | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$668.00K | 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
|
$-29.10B | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-230.70M | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-388.24M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.32M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$496.00K | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$44.02B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$42.86B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$23.04B | 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
|
$583.95B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$577.23B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$492.18B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.94B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.05B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.96B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.86B | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$252.84M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$906.00K | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$526.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$190.00K | USD | 1 Quarter |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$165.29M | USD | 3 Qtrs |
| Cash dividends paid (d) |
PaymentsOfDividendsCommonStock
|
$192.41M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.97B | 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
|
$-322.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.78B | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period (e) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.33M | 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
|
$21.65M | 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
|
$21.33M | 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
|
$21.65M | 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
|
$463.26M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$208.63M | USD | 3 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$62.41M | USD | 3 Qtrs |
| Interest paid for Discount Notes (f) |
InterestPaidDiscountNotes
|
$151.26M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$27.67M | USD | 3 Qtrs |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$21.60M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$15.03M | USD | 1 Quarter |
| Affordable Housing Program payments (g) |
PaymentsForAffordableHousingPrograms
|
$42.37M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$232.00K | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$315.00K | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.16M | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$85.00K | USD | 3 Qtrs |
| 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
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.37 | USD | 1 Quarter |
| 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
|
$3.64 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.94B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.04B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.05B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$532.70M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.86B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.64B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.96B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$952.87M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.16M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$85.00K | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$192.41M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$63.78M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.47M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$165.29M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$72.07M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$70.46M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.77M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.18B | 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
|
$262.91M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$65.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$129.55M | 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
|
$-968.70M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-322.69M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$355.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$115.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$506.00K | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$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
|
$-115.00K | 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 | 3 Qtrs |
| 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 due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$776.01M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$284.59M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$38.33M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$147.21M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.79M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.34M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.09M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-446.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-190.84M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$54.04M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-37.55M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$72.07M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$70.46M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.77M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.