10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-18-000036 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbcin-20180930.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
|
$12.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.55M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$140.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$158.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.70B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.49B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$8.91B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.65B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.01M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$9.94M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$781.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$83.40M | 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
|
$2.07B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$899.88M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.42M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.41M | shares | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2018 and December 31, 2017, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$14.80B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2018 and December 31, 2017, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$16.02B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.42M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.71B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$18.18B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.41M | shares | Point-in-time |
| Advances (includes $9,936 and $15,013 at fair value under fair value option at September 30, 2018 and December 31, 2017, respectively) |
FederalHomeLoanBankAdvances
|
$69.92B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.71B | USD | Point-in-time |
| Advances (includes $9,936 and $15,013 at fair value under fair value option at September 30, 2018 and December 31, 2017, respectively) |
FederalHomeLoanBankAdvances
|
$57.77B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.68B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$9.68B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$10.18B | 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
|
$927.00K | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.18B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.68B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$171.97M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$128.56M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.90M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.16M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$60.70M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$65.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$99.80B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.77B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$650.53M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$45.31B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$46.21B | USD | Point-in-time |
| Bonds (includes $6,497,201 and $5,577,315 at fair value under fair value option at September 30, 2018 and December 31, 2017, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$54.16B | USD | Point-in-time |
| Bonds (includes $6,497,201 and $5,577,315 at fair value under fair value option at September 30, 2018 and December 31, 2017, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$46.91B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.37B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$92.23B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$22.37M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$30.03M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$142.31M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$128.65M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$113.45M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$109.88M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.32M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$435.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$280.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.56B | 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: 42,419 shares at September 30, 2018 and 42,411 shares at December 31, 2017 |
CommonStockOtherValueOutstanding
|
$4.24B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,419 shares at September 30, 2018 and 42,411 shares at December 31, 2017 |
CommonStockOtherValueOutstanding
|
$4.24B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$617.03M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$632.64M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$323.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$374.84M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$940.03M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-14.77M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$99.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$106.90B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$251.09M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$647.54M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$342.14M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.01B | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.21M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$761.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$27.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$488.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$194.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$449.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$66.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$107.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$17.36M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.81M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$33.08M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$24.40M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$130.22M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.17M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.20M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$35.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$45.00K | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$14.00K | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$14.22M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$27.68M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.75M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$4.50M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$278.95M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$101.17M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$227.43M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$78.53M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$80.28M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$231.95M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$115.43M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$306.67M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$74.72M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$235.61M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$221.43M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$80.19M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$20.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$437.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$597.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.72B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.17B | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$260.45M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$124.12M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$207.95M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$604.39M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$580.71M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$200.52M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$725.22M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$256.01M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$841.16M | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$324.63M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$463.96M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.33B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.12M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.91M | USD | 3 Qtrs |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$5.00K | USD | 3 Qtrs |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$6.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.04M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$956.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$413.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.21M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$846.32M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.34B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$467.83M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$326.93M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$130.16M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$377.41M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$110.40M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$319.44M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$318.94M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$130.16M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$377.41M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.90M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$800.00K | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$805.00K | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-3.61M | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$87.00K | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-12.37M | USD | 3 Qtrs |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$12.22M | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.68M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.80M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.54M | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-46.77M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.68M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$10.05M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.39M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$8.16M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-3.21M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-3.87M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-8.92M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-25.59M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.47M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.29M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.31M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.89M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.39M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.82M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.99M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.08M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.69M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.64M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.92M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.56M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.16M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.65M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.22M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.04M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.32M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.47M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.45M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.78M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$20.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$63.67M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$19.41M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$59.84M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.83M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.46M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.24M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$288.15M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.74M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$28.94M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$25.73M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$77.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$259.21M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$229.51M | USD | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.51M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$259.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$52.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.31M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-39.73M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-3.07M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$800.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$805.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$12.22M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-12.37M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-492.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$43.44M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.54M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.42M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.98M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.88M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$19.03M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.03M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.18M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$106.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$335.72M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.93M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$32.61M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.43B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.21B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-6.15B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.26B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.47M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.53M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$125.00K | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$130.00K | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$71.94M | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$1.15B | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-750.00M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.00M | USD | 3 Qtrs |
| Net increase in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$2.66M | USD | 3 Qtrs |
| Net increase in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.44M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.95B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.69B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.34B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.31B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$2,336.38B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,723.66B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$2,324.29B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,721.73B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$910.12M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$859.96M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.29B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.39B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.87B | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-159.88M | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$1.14B | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$908.00K | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.70M | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$376.96B | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$424.26B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.55B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.84B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$372.15B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$425.17B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$26.77B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$20.72B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$342.01M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$303.49M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$297.25M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$272.77M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$13.11M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$191.77M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$149.34M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.19B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$685.38M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-354.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.94M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.38M | 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
|
$12.61M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.38M | 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
|
$12.61M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.55M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.33B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$810.43M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$25.36M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$24.01M | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$78.16M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$230.78M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$261.11M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$342.01M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$303.49M | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$297.25M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$269.40M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.45M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$191.77M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$149.34M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$77.72M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$259.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$229.51M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-101.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$243.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-427.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-677.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.65M | USD | 3 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$576.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.89M | USD | 3 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$440.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.27M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$78.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$230.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$261.11M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.