10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-19-000084 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbcinq3201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$15.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.04M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$122.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$599.20M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.84B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.40B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$14.08B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.79B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$223.98M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$11.42B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$434.18M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$2.40B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2019 and December 31, 2018, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$15.79B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2019 and December 31, 2018, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$14.07B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$25.92B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$18.42B | 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 |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$10.27M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$10.01M | USD | Point-in-time |
| Advances (includes $10,267 and $10,008 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) |
FederalHomeLoanBankAdvances
|
$46.36B | USD | Point-in-time |
| Advances (includes $10,267 and $10,008 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) |
FederalHomeLoanBankAdvances
|
$54.82B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$740.00K | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$840.00K | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $740 and $840 at September 30, 2019 and December 31, 2018, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$10.88B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $740 and $840 at September 30, 2019 and December 31, 2018, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$10.50B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$169.98M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$204.91M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$279.55M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$65.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.19M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
43.20M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$99.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$100.21B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
35.98M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
35.98M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
43.20M | shares | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.58B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$847.02M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.08B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$669.02M | USD | Point-in-time |
| Discount Notes (includes $13,914,315 and $0 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$46.94B | USD | Point-in-time |
| Discount Notes (includes $13,914,315 and $0 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$49.55B | USD | Point-in-time |
| Bonds (includes $5,436,423 and $3,906,610 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.59B | USD | Point-in-time |
| Bonds (includes $5,436,423 and $3,906,610 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$45.66B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$92.60B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$94.14B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$25.61M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$23.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$144.70M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$147.34M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$114.29M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$117.34M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$4.59M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$4.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$291.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$308.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$95.57B | 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: 35,975 shares at September 30, 2019 and 43,205 shares at December 31, 2018 |
CommonStockOtherValueOutstanding
|
$4.32B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 35,975 shares at September 30, 2019 and 43,205 shares at December 31, 2018 |
CommonStockOtherValueOutstanding
|
$3.60B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$623.83M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$631.97M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$390.83M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$430.86M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-12.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.04M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.83B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$100.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$99.20B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$991.08M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.01B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$267.54M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$342.14M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$904.00K | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$724.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$488.00K | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$27.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.82M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$194.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.10M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$449.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.81M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$54.32M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.27M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$33.08M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$185.34M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.20M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$130.22M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$62.32M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$61.65M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$45.00K | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$112.21M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$35.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.28M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$27.68M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.22M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.70M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$94.74M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$278.95M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$305.19M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$101.17M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$115.43M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$306.67M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$439.10M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$159.68M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$257.76M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$83.51M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$80.19M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$235.61M | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$20.00K | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$70.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$597.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.94B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.72B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$590.86M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$238.57M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$604.39M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$794.47M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$207.95M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$823.38M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$725.22M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$260.45M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$256.01M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$463.96M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.62B | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.33B | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$499.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$12.01M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.91M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.34M | USD | 1 Quarter |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$3.00K | USD | 1 Quarter |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$3.00K | USD | 3 Qtrs |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$5.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$896.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.21M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$413.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$254.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$503.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.63B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$467.83M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.34B | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$130.16M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$87.24M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$377.41M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$306.93M | USD | 3 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$263.73M | USD | 3 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$70.15M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$805.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$800.00K | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-3.61M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$12.22M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-8.68M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-50.62M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-238.34M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-60.25M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-46.77M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.80M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$8.16M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.08M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$8.46M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.68M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$4.29M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-16.76M | 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
|
$35.21M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.31M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.47M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.44M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.99M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.08M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.50M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.56M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.69M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.70M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.09M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.65M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.20M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.22M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.68M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.32M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.22M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.78M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$63.67M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$21.84M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.41M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$67.64M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.69M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.52M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$288.15M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.83M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$28.94M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.22M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$22.34M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$259.21M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$200.18M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$62.70M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$259.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$200.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.90M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-39.73M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$198.49M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$800.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$263.73M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-50.62M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$12.22M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-596.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$35.23M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$43.44M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.98M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$994.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.92M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$19.03M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.01M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.60M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.18M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-424.41M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-224.24M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.39M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.93M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-858.71M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.56B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.21B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.29B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.26B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.53M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.75M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$125.00K | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$113.00K | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$71.94M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$10.93B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.60B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.09B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.77B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.13B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.69B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.02B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$994.81M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.41B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$2,336.38B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,147.44B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,138.75B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$2,324.29B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$859.96M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.22B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.62B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.39B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-568.36M | 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
|
$179.96M | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$1.14B | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$908.00K | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$373.00K | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$424.26B | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$605.29B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.02B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.55B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$602.67B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$425.17B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$26.77B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$25.13B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$303.49M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$523.26M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$297.25M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$13.11M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.24M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$191.77M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.28M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.19B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$797.98M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.94M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.38M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.55M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.04M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.42M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.61M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.55M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.04M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.42M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.61M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.65B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.33B | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$25.36M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$25.39M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$261.11M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$201.11M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$62.96M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$303.49M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$523.26M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$147.46M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$7.66M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$297.25M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$297.25M | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.24B | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$350.00M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$6.49M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.45M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.59M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.67M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$168.28M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$44.96M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$191.77M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$67.83M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$259.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$200.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$62.70M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$243.00K | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-442.00K | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-101.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-192.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.65M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-459.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.38M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-677.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$267.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$576.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$934.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$261.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$201.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$62.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.