10-K Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001326771-15-000008`
Period End Date	20141231
Filing Date	20150319
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	fhlbcin-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 111 Cash Flow Statement 134 Stockholders Equity 21 Comprehensive Income 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity Securities Pledged as Collateral	`HeldToMaturitySecuritiesPledgedAsCollateral`	-	USD	Point-in-time
Held-to-maturity Securities Pledged as Collateral	`HeldToMaturitySecuritiesPledgedAsCollateral`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.60B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.11B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$166.00K	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$119.00K	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	$15.04M	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.34B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.35B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.60B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.74B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	46.98M	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.66M	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.58M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	46.98M	shares	Point-in-time
Held-to-maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$14.79B	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$2.18B	USD	Point-in-time
Held-to-maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.81B	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$1.35B	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2014 and 2013, respectively, that may be repledged)	`HeldToMaturitySecurities`	$16.09B	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2014 and 2013, respectively, that may be repledged)	`HeldToMaturitySecurities`	$14.71B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$18.27B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.06B	USD	Point-in-time
Advances (includes $15,042 and $0 at fair value under fair value option in 2014 and 2013, respectively)	`FederalHomeLoanBankAdvances`	$70.41B	USD	Point-in-time
Advances (includes $15,042 and $0 at fair value under fair value option in 2014 and 2013, respectively)	`FederalHomeLoanBankAdvances`	$65.27B	USD	Point-in-time
Mortgage loans held for portfolio	`LoansAndLeasesReceivableConsumerMortgage`	$6.99B	USD	Point-in-time
Mortgage loans held for portfolio	`LoansAndLeasesReceivableConsumerMortgage`	$6.83B	USD	Point-in-time
Less: allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$20.75M	USD	Point-in-time
Less: allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$17.91M	USD	Point-in-time
Less: allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$4.92M	USD	Point-in-time
Less: allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$7.23M	USD	Point-in-time
Mortgage loans held for portfolio, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.82B	USD	Point-in-time
Mortgage loans held for portfolio, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.98B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$81.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$85.15M	USD	Point-in-time
Premises, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.28M	USD	Point-in-time
Premises, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$13.81M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$3.24M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$14.70M	USD	Point-in-time
Other assets	`OtherAssets`	$26.08M	USD	Point-in-time
Other assets	`OtherAssets`	$27.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$81.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$103.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$106.64B	USD	Point-in-time
Deposits	`DepositsDomestic`	$729.94M	USD	Point-in-time
Deposits	`DepositsDomestic`	$913.89M	USD	Point-in-time
Discount Notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$38.21B	USD	Point-in-time
Discount Notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$41.23B	USD	Point-in-time
Bonds (includes $4,209,640 and $4,018,370 at fair value under fair value option in 2014 and 2013, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$59.22B	USD	Point-in-time
Bonds (includes $4,209,640 and $4,018,370 at fair value under fair value option in 2014 and 2013, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.16B	USD	Point-in-time
Total Consolidated Obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$96.37B	USD	Point-in-time
Total Consolidated Obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$100.45B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$274.78M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$210.83M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$62.96M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$115.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$116.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$114.78M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$93.79M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$98.10M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$82.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$97.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$63.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$160.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$183.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.87B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,665 shares in 2014 and 46,980 shares in 2013	`CommonStockOtherValueOutstanding`	$4.70B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,665 shares in 2014 and 46,980 shares in 2013	`CommonStockOtherValueOutstanding`	$4.27B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$510.32M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$529.37M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$159.69M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$110.84M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$621.16M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$689.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-9.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-16.60M	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.94B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$103.18B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$106.64B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$240.64M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$305.66M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$314.80M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$2.47M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$20.06M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$3.62M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$185.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$571.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$85.00K	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.26M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$4.53M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.87M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$6.23M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$6.84M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$5.43M	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$25.00K	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$31.00K	USD	Annual
Trading securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$35.58M	USD	Annual
Available-for-sale securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.83M	USD	Annual
Available-for-sale securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.79M	USD	Annual
Available-for-sale securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$3.20M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$297.13M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$343.04M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$313.18M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$236.88M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$268.69M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$312.70M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$3.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$5.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$908.35M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$900.15M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$920.84M	USD	Annual
Consolidated Obligations - Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$36.69M	USD	Annual
Consolidated Obligations - Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$27.44M	USD	Annual
Consolidated Obligations - Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$30.70M	USD	Annual
Consolidated Obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$529.79M	USD	Annual
Consolidated Obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$559.48M	USD	Annual
Consolidated Obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$569.95M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$383.00K	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$264.00K	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$326.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$5.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.51M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$11.69M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.19M	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Total interest expense	`InterestExpense`	$591.37M	USD	Annual
Total interest expense	`InterestExpense`	$572.31M	USD	Annual
Total interest expense	`InterestExpense`	$612.72M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$308.12M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$327.84M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$316.98M	USD	Annual
(Reversal) for credit losses	`ReversalOfLoanLossesExpensed`	$7.45M	USD	Annual
(Reversal) for credit losses	`ReversalOfLoanLossesExpensed`	$500.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.46M	USD	Annual
NET INTEREST INCOME AFTER (REVERSAL) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$317.48M	USD	Annual
NET INTEREST INCOME AFTER (REVERSAL) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$306.66M	USD	Annual
NET INTEREST INCOME AFTER (REVERSAL) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$335.29M	USD	Annual
Net losses on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-9.00K	USD	Annual
Net losses on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-32.77M	USD	Annual
Net losses on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-19.00K	USD	Annual
Net realized gains from sale of held-to-maturity securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net realized gains from sale of held-to-maturity securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net realized gains from sale of held-to-maturity securities	`HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments`	$29.29M	USD	Annual
Net gains on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$330.00K	USD	Annual
Net gains on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$2.17M	USD	Annual
Net gains on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$1.94M	USD	Annual
Net gains on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$8.73M	USD	Annual
Net gains on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$7.90M	USD	Annual
Net gains on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$6.63M	USD	Annual
Standby Letters of Credit fees	`FeesAndCommissionsOther`	$10.77M	USD	Annual
Standby Letters of Credit fees	`FeesAndCommissionsOther`	$8.07M	USD	Annual
Standby Letters of Credit fees	`FeesAndCommissionsOther`	$3.14M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.07M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.07M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.51M	USD	Annual
Total non-interest income	`NoninterestIncome`	$13.41M	USD	Annual
Total non-interest income	`NoninterestIncome`	$19.79M	USD	Annual
Total non-interest income	`NoninterestIncome`	$22.63M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$36.78M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$30.85M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$33.99M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$17.45M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$14.05M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$17.49M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.20M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.08M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.54M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.44M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.37M	USD	Annual
Other	`OtherNoninterestExpense`	$3.16M	USD	Annual
Other	`OtherNoninterestExpense`	$2.56M	USD	Annual
Other	`OtherNoninterestExpense`	$3.62M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$68.25M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$64.39M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$57.97M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.70M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.86M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.10M	USD	Annual
Affordable Housing Program Assessments	`AffordableHousingProgramAssessments`	$27.38M	USD	Annual
Affordable Housing Program Assessments	`AffordableHousingProgramAssessments`	$27.61M	USD	Annual
Affordable Housing Program Assessments	`AffordableHousingProgramAssessments`	$29.62M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$261.08M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$244.25M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$234.72M	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$261.08M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$244.25M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$234.72M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.19M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.39M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-512.00K	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-35.61M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-16.22M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-69.28M	USD	Annual
Net change in fair value adjustments on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-9.00K	USD	Annual
Net change in fair value adjustments on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-19.00K	USD	Annual
Net change in fair value adjustments on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-32.77M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$1.94M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$330.00K	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$2.17M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$393.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$7.46M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$27.83M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.75M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.22M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-30.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$726.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$739.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-36.32M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.18M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.86M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.25M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.47M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$167.84M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.94M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$59.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$285.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$320.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$402.56M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$279.78M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$30.58M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$119.13M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.80B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.45B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-993.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.86B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.61B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.08B	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.13M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$686.00K	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.20M	USD	Annual
Net decrease in short-term	`ProceedsFromPaymentsForTradingSecurities`	$2.51B	USD	Annual
Net decrease in short-term	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Net decrease in short-term	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$228.00K	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$317.75M	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$325.00K	USD	Annual
Net decrease (increase) in short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$2.19B	USD	Annual
Net decrease (increase) in short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-835.00M	USD	Annual
Net decrease (increase) in short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-4.17B	USD	Annual
Net decrease (increase) in short-term	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$1.25M	USD	Annual
Net decrease (increase) in short-term	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-835.39M	USD	Annual
Net decrease (increase) in short-term	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-1.39M	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.69B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.09B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.77B	USD	Annual
Proceeds from sale of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	$507.53M	USD	Annual
Proceeds from sale of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sale of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$5.32B	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$719.83M	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$5.98B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankAdvances`	$749.33B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankAdvances`	$1,120.24B	USD	Annual
Proceeds	`ProceedsFromFederalHomeLoanBankAdvances`	$697.38B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$708.85B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,125.44B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$775.10B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.67B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.07B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.89B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.37B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.20B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.26B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.09B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.30B	USD	Annual
Net (decrease) increase in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$-260.96M	USD	Annual
Net (decrease) increase in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$-200.66M	USD	Annual
Net (decrease) increase in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$108.55M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$113.98M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$31.20M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$42.05M	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$250.63B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$270.42B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$165.08B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$41.46B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.06B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$34.04B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$157.71B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$267.39B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$245.93B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$19.56B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$40.36B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$20.17B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$83.54M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$720.82M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$924.85M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$70.00M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$128.43M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$104.08M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$497.88M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$176.36M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$141.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$177.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.88B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.35B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.23B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.49B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$8.58B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.02B	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.60B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.60B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$621.87M	USD	Annual
Interest paid	`InterestPaidNet`	$584.64M	USD	Annual
Interest paid	`InterestPaidNet`	$649.61M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$18.90M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$18.50M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$23.29M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$83.54M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$720.82M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$924.85M	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$497.88M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$33.46M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$40.13M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.11M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$236.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$233.99M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$263.77M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$176.36M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$177.79M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$141.06M	USD	Annual
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.94B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$261.08M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$244.25M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$234.72M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-121.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$97.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.81M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.75M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$7.65M	USD	Annual
Total other comprehensive income adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.69M	USD	Annual
Total other comprehensive income adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.55M	USD	Annual
Total other comprehensive income adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-733.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$236.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$233.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$263.77M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.