10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-18-000018 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbcin-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$1.85B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.55M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$250.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$140.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.64B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.70B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$17.77B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.65B | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.01M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$4.97M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$725.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$781.00K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$899.88M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$500.02M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
45.23M | shares | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2018 and December 31, 2017, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.80B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2018 and December 31, 2017, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$16.10B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.41M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
45.23M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.60B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.71B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.41M | shares | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.68B | USD | Point-in-time |
| Advances (includes $4,971 and $15,013 at fair value under fair value option at March 31, 2018 and December 31. 2017, respectively) |
FederalHomeLoanBankAdvances
|
$63.88B | USD | Point-in-time |
| Advances (includes $4,971 and $15,013 at fair value under fair value option at March 31, 2018 and December 31. 2017, respectively) |
FederalHomeLoanBankAdvances
|
$69.92B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.86B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$9.73B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$9.68B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.19M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.07M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.73B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.68B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$148.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$128.56M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.04M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.90M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$61.88M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$60.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.81M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$111.71B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$683.40M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$650.53M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$53.09B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$46.21B | USD | Point-in-time |
| Bonds (includes $5,966,827 and $5,577,315 at fair value under fair value option at March 31, 2018 and December 31, 2017, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$54.16B | USD | Point-in-time |
| Bonds (includes $5,966,827 and $5,577,315 at fair value under fair value option at March 31, 2018 and December 31, 2017, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$51.77B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$104.86B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.37B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$30.03M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$128.59M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$128.65M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$114.56M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$109.88M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.89M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.11M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$435.20M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$426.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$106.24B | 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: 45,235 shares March 31, 2018 and 42,411 shares at December 31, 2017 |
CommonStockOtherValueOutstanding
|
$4.52B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 45,235 shares March 31, 2018 and 42,411 shares at December 31, 2017 |
CommonStockOtherValueOutstanding
|
$4.24B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$621.92M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$617.03M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$323.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$339.56M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$940.03M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$961.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.66M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$106.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$111.71B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$181.25M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$318.42M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$347.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$40.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$103.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.96M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.73M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.45M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.74M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$3.28M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.78M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$72.75M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$82.92M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$86.20M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$74.54M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$72.44M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$77.75M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$20.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$343.77M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$524.23M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$56.65M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$181.37M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$182.61M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$222.47M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$239.26M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$403.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.89M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$764.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$471.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$445.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$240.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$406.17M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$118.06M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$103.27M | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-3.00K | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$19.73M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-6.06M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-26.37M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.12M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.79M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.47M | USD | 1 Quarter |
| Total non-interest (loss) income |
NoninterestIncome
|
$-3.86M | USD | 1 Quarter |
| Total non-interest (loss) income |
NoninterestIncome
|
$-10.71M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.05M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.69M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.13M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.16M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.56M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.64M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.10M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.34M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$20.07M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$22.12M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.08M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.49M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.30M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$9.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$65.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$82.83M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$21.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.08M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-7.22M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-36.70M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-3.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$19.73M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-6.06M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.25M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.85M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.34M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.08M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.73M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.98M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-543.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$49.83M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$22.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.26M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.57M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$22.42M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$6.07B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$770.96M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-14.12B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.48B | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$383.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$888.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$44.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$55.00K | USD | 1 Quarter |
| Net decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-400.00M | USD | 1 Quarter |
| Net decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-1.15B | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-992.00K | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.46M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$556.82M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$557.07M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.86B | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.34B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,062.80B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$426.15B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$417.56B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,056.81B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$255.68M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.67M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$482.51M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$317.56M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.10B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.03B | USD | 1 Quarter |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-94.59M | USD | 1 Quarter |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$38.22M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.72M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$409.00K | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$116.80B | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$102.82B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.31B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.82B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$111.22B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$109.94B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.68B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$7.50B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$282.42M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$18.29M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.42M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$61.37M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$46.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.21B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.75B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.83B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$176.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.55M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.85B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$237.09M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$392.37M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$5.36M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$4.57M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.46M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$65.51M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$18.29M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$282.42M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.59M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$65.00K | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$46.85M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$61.37M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$82.83M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$143.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-486.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-342.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$629.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$316.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$65.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.