10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001325814-19-000045 |
| Period End Date | 20181231 |
| Filing Date | 20190315 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | fhlb12311810k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$503.00M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$119.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.70B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.60B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.25B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.15B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.69B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.02B | USD | Point-in-time |
| Trading securities (Note 4) |
TradingSecurities
|
$1.18B | USD | Point-in-time |
| Trading securities (Note 4) |
TradingSecurities
|
$915.00M | USD | Point-in-time |
| Capital stock - Class B putable, par value per share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Available-for-sale securities (Note 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$19.02B | USD | Point-in-time |
| Available-for-sale securities (Note 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$20.80B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $3,021 and $3,686) (Note 6) |
HeldToMaturitySecurities
|
$3.63B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $3,021 and $3,686) (Note 6) |
HeldToMaturitySecurities
|
$2.99B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$22.93B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$2.00M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$25.60B | USD | Point-in-time |
| Advances (Note 8) |
FederalHomeLoanBankAdvances
|
$106.32B | USD | Point-in-time |
| Advances (Note 8) |
FederalHomeLoanBankAdvances
|
$102.61B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $2 (Notes 9 and 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.10B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $2 (Notes 9 and 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.83B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$223.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$290.00M | USD | Point-in-time |
| Derivative assets, net (Note 11) |
DerivativeAssets
|
$100.00M | USD | Point-in-time |
| Derivative assets, net (Note 11) |
DerivativeAssets
|
$58.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$112.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$113.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$146.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$145.10B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.01B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$976.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$94.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$94.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.11B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.07B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$42.88B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.68B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$98.89B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$93.77B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$136.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$135.57B | USD | Point-in-time |
| Loans from Other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
$600.00M | USD | Point-in-time |
| Loans from Other Federal Home Loan Banks |
LoansFromOtherFederalHomeLoanBanks
|
$500.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$664.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$385.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$103.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$255.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$268.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$210.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$116.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$62.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$153.00M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$142.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 11) |
DerivativeLiabilities
|
$6.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 11) |
DerivativeLiabilities
|
$9.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$53.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$61.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$138.08B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$138.97B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 54 and 51 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$5.07B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 54 and 51 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$5.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.62B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.50B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$427.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$335.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$84.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$114.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$145.10B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$146.51B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.59B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.44B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$876.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$42.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$73.00M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$19.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$21.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$72.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$107.00M | USD | Annual |
| Interest Income, Debt Securities, Trading, Operating |
InterestIncomeDebtSecuritiesTradingOperating
|
$50.00M | USD | Annual |
| Interest Income, Debt Securities, Trading, Operating |
InterestIncomeDebtSecuritiesTradingOperating
|
$31.00M | USD | Annual |
| Interest Income, Debt Securities, Trading, Operating |
InterestIncomeDebtSecuritiesTradingOperating
|
$44.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$246.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$504.00M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$368.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$76.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$87.00M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$233.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$236.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$252.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.43B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.50B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.52B | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$736.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$521.00M | USD | Annual |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$414.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$1.24B | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$639.00M | USD | Annual |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$2.10B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$17.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$21.00M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$18.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.78B | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.07B | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.86B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$650.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$635.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$449.00M | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$446.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$635.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$650.00M | USD | Annual |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$3.00M | USD | Annual |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.00M | USD | Annual |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-15.00M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.00M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$19.00M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$376.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$21.00M | USD | Annual |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$10.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$18.00M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$16.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$396.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$20.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$52.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$62.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$12.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$11.00M | USD | Annual |
| Contractual services |
ContractualServiceExpense
|
$10.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$19.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$19.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$19.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$8.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$10.00M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$9.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$7.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$4.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$9.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$7.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$124.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$118.00M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$142.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$578.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$513.00M | USD | Annual |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$724.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$53.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$75.00M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$60.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$649.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$518.00M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$460.00M | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$460.00M | USD | Annual |
| Net income |
ProfitLoss
|
$649.00M | USD | Annual |
| Net income |
ProfitLoss
|
$518.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$86.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$48.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.00M | USD | Annual |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$3.00M | USD | Annual |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.00M | USD | Annual |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-15.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-147.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$88.00M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-5.00M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$83.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$163.00M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$86.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$57.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$30.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$61.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$84.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$160.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-34.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$620.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$484.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$660.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$69.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$91.00M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-115.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-100.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$850.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.32B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.83B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$100.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$845.00M | USD | Annual |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$200.00M | USD | Annual |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | Annual |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-200.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.38B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$247.00M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.09B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.60B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.58B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.46B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.54B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$402.00M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.32B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.81B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.46B | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$641.00M | USD | Annual |
| Proceeds from sales and maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.01B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$64.00M | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$301.46B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$295.22B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$174.77B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$305.20B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$217.39B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$266.36B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$903.00M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.04B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.32B | USD | Annual |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.66B | USD | Annual |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.25B | USD | Annual |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$1.51B | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.66B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.83B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.07B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-2.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-5.00M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$5.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank Borrowings |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$600.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank Borrowings |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-100.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank Borrowings |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.00M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.00M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.00M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$272.87B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$191.05B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$161.91B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$67.56B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$98.68B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$46.81B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$290.95B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$235.33B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$155.79B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$51.96B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$58.42B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$39.58B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.05B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$7.99B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.60B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$7.59B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$6.41B | USD | Annual |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.11B | USD | Annual |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$323.00M | USD | Annual |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$181.00M | USD | Annual |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$183.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$249.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$181.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$142.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$824.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.65B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.86B | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$280.00M | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-384.00M | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-759.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$982.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$982.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.74B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.78B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.06B | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$21.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$44.00M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$34.00M | USD | Annual |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$95.00M | USD | Annual |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$60.00M | USD | Annual |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$29.00M | USD | Annual |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$3.00M | USD | Annual |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$1.00M | USD | Annual |
| Mortgage loan charge-offs |
AllowanceForLoanAndLeaseLossesWriteOffs
|
$1.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$7.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$6.00M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$3.00M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$53.00M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$44.00M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$742.00M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.99B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.05B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.60B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$7.59B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$6.41B | USD | Annual |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.11B | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$53.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$44.00M | USD | Annual |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$742.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$430.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$650.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$715.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$142.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$181.00M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$249.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$649.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$518.00M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$460.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$132.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$68.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-30.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$66.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$132.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$430.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$650.00M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$715.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.