10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-23-059005 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbny-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$27.42M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$21.88M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$2.58B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$1.75B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.99B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.25B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$576.76M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$17.86B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.47B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$724.71M | USD | Point-in-time |
| Trading securities (Note 5) (Includes $724,711 pledged as collateral at March 31, 2023 and 576,756 at December 31, 2022) |
TradingSecuritiesDebt
|
$5.68B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $724,711 pledged as collateral at March 31, 2023 and 576,756 at December 31, 2022) |
TradingSecuritiesDebt
|
$7.11B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$81.75M | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.96B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$86.05M | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.32B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $7,960,728 at March 31, 2023 and and $7,322,538 at December 31, 2022 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$7.71B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$3.01M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.67M | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $7,960,728 at March 31, 2023 and and $7,322,538 at December 31, 2022 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$7.09B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $535 at March 31, 2023 and $307 at December 31, 2022 (Note 8) (Includes $2,671 pledged as collateral at March 31, 2023 and $3,008 at December 31, 2022 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.85B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$535.00K | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $535 at March 31, 2023 and $307 at December 31, 2022 (Note 8) (Includes $2,671 pledged as collateral at March 31, 2023 and $3,008 at December 31, 2022 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.35B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$307.00K | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$126.25B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$115.29B | 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 |
| Accrued interest receivable |
InterestReceivable
|
$437.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$531.70M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$77.71M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$74.90M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$58.99M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$60.34M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$125.36M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$163.92M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
68.60M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
63.88M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
68.60M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
63.88M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$14.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.34M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
63.88M | shares | Point-in-time |
| Total assets |
Assets
|
$185.94B | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
68.60M | shares | Point-in-time |
| Total assets |
Assets
|
$157.39B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.02B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$3.77B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$10.95M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$13.72M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.03B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$3.78B | USD | Point-in-time |
| Bonds (Includes $4,206,355 at March 31, 2023 and $4,159,862 at December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$85.50B | USD | Point-in-time |
| Bonds (Includes $4,206,355 at March 31, 2023 and $4,159,862 at December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$112.48B | USD | Point-in-time |
| Discount notes (Includes $0 at March 31, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$61.79B | USD | Point-in-time |
| Discount notes (Includes $0 at March 31, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$59.92B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$147.29B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$172.40B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.58M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.64M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.57M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$519.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$370.46M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.39M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.64M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$143.80M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$52.59M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$15.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$98.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$131.36M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$71.75M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$73.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$149.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.07B | 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: 68,603 at March 31, 2023 and 63,877 at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$6.39B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 68,603 at March 31, 2023 and 63,877 at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$6.86B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.24B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.19B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$910.86M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$950.56M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-136.28M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-181.68M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.87B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$157.39B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$185.94B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$112.75M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$46.03M | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$488.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$47.19M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.00K | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$164.43M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$3.69M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$30.03M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$15.33M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$88.71M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.60M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$52.15M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$84.00M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.37M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.74M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.88B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$222.41M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$1.06B | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$82.09M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$580.61M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$17.93M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$12.54M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$172.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$126.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$113.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$1.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.65B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$100.32M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$229.74M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$122.09M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-78.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$93.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$229.64M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.17M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$5.33M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.50M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$80.65M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-39.38M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$69.02M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-31.81M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-163.31M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$101.95M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-5.80M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$4.25M | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-690.00K | USD | 1 Quarter |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-2.20M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-12.76M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$41.04M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$14.53M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$17.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$23.33M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.76M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.71M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.05M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.45M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$1.54M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$50.06M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$46.02M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.62M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.39M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$6.35M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$22.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$198.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.04M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$198.54M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-667.81M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$214.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$57.04M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$-120.73M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$90.89M | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$703.00K | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$845.00K | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$4.63M | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$4.17M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-78.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$93.00K | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-667.81M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$214.19M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-163.31M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$101.95M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.22M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-6.07M | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$80.65M | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-39.38M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$89.80M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$17.56M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$-648.00K | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$391.37M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$398.84M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$16.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.66M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.22M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-377.00K | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$12.40M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.60M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$148.63M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.12M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.62M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-348.91M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$841.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$898.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-150.37M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-632.98M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-572.95M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$400.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-8.75B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.19B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-8.39B | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-54.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$2.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.81M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$897.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$130.90M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.75B | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.38B | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$280.00M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$399.52M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$876.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.51M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$759.00K | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$809.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$558.69M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$687.68M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.01M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.35M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$689.30M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$149.89M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$294.43M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$289.15M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$128.06B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$583.61B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$128.10B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$594.12B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$106.86M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$39.75M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$22.22M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$27.58M | USD | 1 Quarter |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$226.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.55B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30B | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-134.36M | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$2.76B | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$531.00K | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$48.07B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.53B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$10.92B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$21.58B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$164.82B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$110.46B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$163.83B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$112.37B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.12B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.62B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.15B | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$16.29M | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$408.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$48.80M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$105.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.40B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.70B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.45M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.42M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.88M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.42M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.88M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$100.05M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$538.17M | USD | 1 Quarter |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$556.34M | USD | 1 Quarter |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$5.10M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$9.67M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.73M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$51.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$21.89M | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.47M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.89 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.62B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.12B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.15B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.12B | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$21.89M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.47M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$48.80M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$105.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.15M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-46.24M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$198.54M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.04M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-401.83M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$91.13M | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$218.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$79.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-79.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-218.00K | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$297.88M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-136.25M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$348.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-446.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-103.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-45.40M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.15M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-46.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.