10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001325814-20-000086 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlb03312010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$1.03B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$611.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$1.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$1.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.55B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$13.95B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.61B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$8.94B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.73B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$888.00M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $16,282 and $16,603) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.17B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $16,282 and $16,603) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.65B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $2,346 and $2,439) |
HeldToMaturitySecurities
|
$2.37B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.28B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $2,346 and $2,439) |
HeldToMaturitySecurities
|
$2.25B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.60B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.91B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$2.44B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$20.15B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$2.35B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$79.76B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$80.36B | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.55B | USD | Point-in-time |
| Capital Stock - Class B Putable, Par Value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.33B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$195.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$179.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$233.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$102.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$108.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$118.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$129.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$126.07B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$987.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.08B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$125.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$191.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.27B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.11B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.53B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.07B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$91.55B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$84.27B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$121.08B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$117.34B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$206.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$96.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$255.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$237.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$252.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$258.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$157.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$161.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$9.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$207.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$65.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$119.33B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$122.88B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 47 and 45 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$4.65B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 47 and 45 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$4.52B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.68B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.66B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$504.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$522.00M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$44.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-119.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$129.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$126.07B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$399.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$715.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$32.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$43.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$27.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$8.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$143.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$75.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$22.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$69.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$78.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$633.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.03B | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$271.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$110.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$410.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$595.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$873.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$524.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$109.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$159.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$26.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$10.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$56.00M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-48.00M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-12.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$36.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$5.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$4.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$4.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$43.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$39.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$13.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$112.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$92.00M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$112.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-6.00M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$10.00M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$26.00M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$33.00M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$262.00M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$52.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$32.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-52.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-278.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-186.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-346.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-29.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.30B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$7.40B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.33B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.83B | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$8.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$57.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$871.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$772.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$640.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$115.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$113.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$79.36B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$67.84B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$78.33B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$60.65B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$357.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$216.00M | USD | 1 Quarter |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$571.00M | USD | 1 Quarter |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$327.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.60B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$682.00M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$155.00M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-142.00M | USD | 1 Quarter |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-500.00M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$37.07B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$32.20B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.93B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.71B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$28.64B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$34.97B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$16.84B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$25.22B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.07B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.55B | USD | 1 Quarter |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
$19.00M | USD | 1 Quarter |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.78B | USD | 1 Quarter |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 1 Quarter |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$21.00M | USD | 1 Quarter |
| Payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$135.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$70.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.84B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-780.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-418.00M | USD | 1 Quarter |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$611.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$119.00M | USD | Point-in-time |
| Cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$611.00M | USD | Point-in-time |
| Cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.00M | USD | Point-in-time |
| Cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$119.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$569.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$853.00M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$7.00M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.00M | USD | 1 Quarter |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$32.00M | USD | 1 Quarter |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$22.00M | USD | 1 Quarter |
| Traded not settled investments |
TradedNotSettledInvestments
|
- | USD | 1 Quarter |
| Traded not settled investments |
TradedNotSettledInvestments
|
$139.00M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$1.00M | USD | 1 Quarter |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 1 Quarter |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$6.00M | USD | 1 Quarter |
| Initial Right-of-Use Asset Recognition |
InitialRightofUseAssetRecognition
|
- | USD | 1 Quarter |
| Initial Right-of-Use Asset Recognition |
InitialRightofUseAssetRecognition
|
$3.00M | USD | 1 Quarter |
| Initial Lease Liability Recognition |
InitialLeaseLiabilityRecognition
|
$3.00M | USD | 1 Quarter |
| Initial Lease Liability Recognition |
InitialLeaseLiabilityRecognition
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Cumulative effect of adopting ASU 2016-13 |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Cumulative effect of adopting ASU 2016-13 |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.07B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.55B | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.93B | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.78B | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$6.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$113.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$70.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$112.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$92.00M | USD | 1 Quarter |
| Unrealized AFS gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-164.00M | USD | 1 Quarter |
| Unrealized AFS gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-163.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$113.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-71.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.