10-K Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001326771-19-000007`
Period End Date	20181231
Filing Date	20190321
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fhlbcin-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 114 Cash Flow Statement 137 Stockholders Equity 21 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$26.55M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$10.04M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$122.00K	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$140.00K	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.70B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.40B	USD	Point-in-time
Debt Securities, Held-to-maturity, Restricted	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Debt Securities, Held-to-maturity, Restricted	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$10.79B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.65B	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	$10.01M	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	$15.01M	USD	Point-in-time
Trading securities (Note 4)	`TradingSecurities`	$781.00K	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$840.00K	USD	Point-in-time
Trading securities (Note 4)	`TradingSecurities`	$223.98M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$1.19M	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$899.88M	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$2.40B	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
Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2018 and 2017, respectively, that may be repledged) (a) (Note 6)	`HeldToMaturitySecurities`	$14.80B	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2018 and 2017, respectively, that may be repledged) (a) (Note 6)	`HeldToMaturitySecurities`	$15.79B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.71B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	42.41M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$18.42B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time
Advances (includes $10,008 and $15,013 at fair value under fair value option in 2018 and 2017, respectively) (Note 8)	`FederalHomeLoanBankAdvances`	$69.92B	USD	Point-in-time
Advances (includes $10,008 and $15,013 at fair value under fair value option in 2018 and 2017, respectively) (Note 8)	`FederalHomeLoanBankAdvances`	$54.82B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$14.68B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $840 and $1,190 in 2018 and 2017, respectively (Note 9 and Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$9.68B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $840 and $1,190 in 2018 and 2017, respectively (Note 9 and Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$10.50B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.58B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$169.98M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$128.56M	USD	Point-in-time
Derivative assets (Note 11)	`DerivativeAssets`	$65.77M	USD	Point-in-time
Derivative assets (Note 11)	`DerivativeAssets`	$60.70M	USD	Point-in-time
Other assets	`OtherAssets`	$22.55M	USD	Point-in-time
Other assets	`OtherAssets`	$20.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$106.90B	USD	Point-in-time
Deposits (Note 12)	`DepositsDomestic`	$669.02M	USD	Point-in-time
Deposits (Note 12)	`DepositsDomestic`	$650.53M	USD	Point-in-time
Discount Notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$46.21B	USD	Point-in-time
Discount Notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$46.94B	USD	Point-in-time
Bonds (includes $3,906,610 and $5,577,315 at fair value under fair value option in 2018 and 2017, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$54.16B	USD	Point-in-time
Bonds (includes $3,906,610 and $5,577,315 at fair value under fair value option in 2018 and 2017, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$45.66B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$92.60B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$100.37B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$23.18M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$30.03M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$34.78M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$37.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$147.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$128.65M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$117.34M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$109.88M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$104.88M	USD	Point-in-time
Derivative liabilities (Note 11)	`DerivativeLiabilities`	$4.59M	USD	Point-in-time
Derivative liabilities (Note 11)	`DerivativeLiabilities`	$2.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$435.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$308.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$93.87B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 43,205 shares in 2018 and 42,411 shares in 2017	`CommonStockOtherValueOutstanding`	$4.24B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 43,205 shares in 2018 and 42,411 shares in 2017	`CommonStockOtherValueOutstanding`	$4.32B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$631.97M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$617.03M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$323.00M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$390.83M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$940.03M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-16.66M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-13.04M	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.16B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.15B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$99.20B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$106.90B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.41B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$903.62M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$576.97M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$9.87M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.35M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$679.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$704.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$181.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$320.00K	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$9.49M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$48.45M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$23.34M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$34.31M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$70.29M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$179.55M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$19.00K	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$1.53M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.82M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.23M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$40.44M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$380.30M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$306.20M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$325.50M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$312.45M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$422.28M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$331.34M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$297.07M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$261.07M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$321.33M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$13.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$20.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.61B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.22B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$915.03M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$173.59M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$384.98M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$951.30M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$786.92M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$681.76M	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.17B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$855.35M	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.87B	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$1.32M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$4.74M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$14.01M	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$10.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$5.00K	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.51M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.81M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$3.52M	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	$2.00K	USD	Annual
Total interest expense	`InterestExpense`	$860.19M	USD	Annual
Total interest expense	`InterestExpense`	$1.88B	USD	Annual
Total interest expense	`InterestExpense`	$1.18B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$429.14M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$363.20M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$498.57M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$500.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$498.57M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$363.20M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$428.64M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$38.76M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$7.09M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$-6.00K	USD	Annual
Net (losses) gains on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$40.50M	USD	Annual
Net (losses) gains on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$10.41M	USD	Annual
Net (losses) gains on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-14.18M	USD	Annual
Net losses on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.40M	USD	Annual
Net losses on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-47.43M	USD	Annual
Net losses on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.46M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$10.68M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$12.82M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$14.40M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-36.82M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-1.24M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$46.23M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$38.03M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$42.27M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.32M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.02M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$25.93M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$18.88M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.39M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.60M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.33M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.28M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.48M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.98M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-25.25M	USD	Annual
Other	`OtherNoninterestExpense`	$6.48M	USD	Annual
Other	`OtherNoninterestExpense`	$11.23M	USD	Annual
Other	`OtherNoninterestExpense`	$7.01M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$111.06M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$84.72M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$78.72M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.04M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.69M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.37M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$37.88M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$35.12M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$30.19M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$313.57M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$268.18M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.15M	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.15M	USD	Annual
Net income	`ProfitLoss`	$268.18M	USD	Annual
Net income	`ProfitLoss`	$313.57M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.58M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.97M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-6.93M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$4.71M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-63.81M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-5.00K	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$7.09M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-6.00K	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-14.18M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$40.50M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$10.41M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-489.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$38.77M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$41.48M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.70M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.32M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$21.27M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.74M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$18.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.79M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.56M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.46M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$54.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$80.17M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$66.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.74M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-113.52M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-7.09M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$46.98M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.30B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.47B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.30B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-7.14B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$607.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$6.59B	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.65M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.62M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.17M	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$182.00K	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$164.00K	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$184.00K	USD	Annual
Purchases of long-term	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$216.28M	USD	Annual
Net (increase) decrease in short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.45B	USD	Annual
Net (increase) decrease in short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$600.00M	USD	Annual
Net (increase) decrease in short-term	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-400.00M	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of long-term	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.00M	USD	Annual
Net (increase) decrease in short-term	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-1.40M	USD	Annual
Net (increase) decrease in short-term	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$1.63M	USD	Annual
Net (increase) decrease in short-term	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$2.75M	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.42B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.85B	USD	Annual
Proceeds from maturities of long-term	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.92B	USD	Annual
Proceeds from sale of long-term	`ProceedsFromSaleOfHeldToMaturitySecurities`	$852.20M	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`	$2.99B	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$4.00B	USD	Annual
Purchases of long-term	`PaymentsToAcquireHeldToMaturitySecurities`	$2.53B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$2,889.04B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,364.29B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$2,366.63B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$2,873.93B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,360.96B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$2,366.71B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.22B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.66B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.12B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.90B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.79B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.98B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.54B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.52B	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$28.23M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$-99.63M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$3.57M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.21M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.11M	USD	Annual
Net payments on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$23.18M	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$449.78B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$325.54B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$552.60B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$27.08B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$29.07B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.92B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$551.92B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$358.05B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$448.30B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$32.79B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$26.07B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$37.57B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$439.16M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$92.03M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$354.65M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$297.25M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$69.43M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$275.21M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$366.95M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$256.38M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$207.94M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$171.42M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.85B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.97B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.81M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.14M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.14M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.04M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$858.40M	USD	Annual
Interest paid	`InterestPaidNet`	$1.16B	USD	Annual
Interest paid	`InterestPaidNet`	$1.85B	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$32.66M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$30.13M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$30.43M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.77M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$268.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$310.16M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$354.65M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$92.03M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$439.16M	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$297.25M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$363.84M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$270.46M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$62.59M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$256.38M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$171.42M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$207.94M	USD	Annual
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$313.57M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$268.18M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.15M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-58.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-147.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-79.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.26M	USD	Annual
Total other comprehensive income adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.62M	USD	Annual
Total other comprehensive income adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Total other comprehensive income adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$21.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$268.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$310.16M	USD	Annual

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