10-K Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001326771-20-000042`
Period End Date	20191231
Filing Date	20200319
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fhlbcin201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 111 Cash Flow Statement 134 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$20.61M	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`	$550.16M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.35B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.40B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.83B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$10.79B	USD	Point-in-time
Trading securities (Note 4)	`TradingSecurities`	$11.62B	USD	Point-in-time
Trading securities (Note 4)	`TradingSecurities`	$223.98M	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$2.40B	USD	Point-in-time
Debt Securities, Held-to-maturity, Restricted	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Available-for-sale securities (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$1.54B	USD	Point-in-time
Debt Securities, Held-to-maturity, Restricted	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	$10.01M	USD	Point-in-time
Advances, Fair Value Disclosure	`AdvancesFairValueDisclosure`	$5.24M	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at December 31, 2019 and 2018, respectively, that may be repledged) (a) (Note 6)	`HeldToMaturitySecurities`	$13.50B	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at December 31, 2019 and 2018, respectively, that may be repledged) (a) (Note 6)	`HeldToMaturitySecurities`	$15.79B	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$840.00K	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$26.66B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$18.42B	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$711.00K	USD	Point-in-time
Advances (includes $5,238 and $10,008 at fair value under fair value option at December 31, 2019 and 2018, respectively) (Note 8)	`FederalHomeLoanBankAdvances`	$47.37B	USD	Point-in-time
Advances (includes $5,238 and $10,008 at fair value under fair value option at December 31, 2019 and 2018, respectively) (Note 8)	`FederalHomeLoanBankAdvances`	$54.82B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $711 and $840 at December 31, 2019 and 2018, respectively (Note 9 and Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$10.50B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $711 and $840 at December 31, 2019 and 2018, respectively (Note 9 and Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$11.24B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$169.98M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$182.25M	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
Derivative assets (Note 11)	`DerivativeAssets`	$65.77M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Derivative assets (Note 11)	`DerivativeAssets`	$267.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Other assets	`OtherAssets`	$20.19M	USD	Point-in-time
Other assets	`OtherAssets`	$27.67M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$93.49B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.58B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.20B	USD	Point-in-time
Deposits (Note 12)	`DepositsDomestic`	$669.02M	USD	Point-in-time
Deposits (Note 12)	`DepositsDomestic`	$951.30M	USD	Point-in-time
Discount Notes (includes $12,386,974 and $0 at fair value under fair value option at December 31, 2019 and 2018, respectively)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$49.08B	USD	Point-in-time
Discount Notes (includes $12,386,974 and $0 at fair value under fair value option at December 31, 2019 and 2018, respectively)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$46.94B	USD	Point-in-time
Bonds (includes $4,757,177 and $3,906,610 at fair value under fair value option at December 31, 2019 and 2018, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$45.66B	USD	Point-in-time
Bonds (includes $4,757,177 and $3,906,610 at fair value under fair value option at December 31, 2019 and 2018, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$38.44B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$92.60B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$87.52B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$30.03M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$21.67M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$34.78M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$23.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$147.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$126.09M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$115.30M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$109.88M	USD	Point-in-time
Affordable Housing Program payable (Note 14)	`AffordableHousingProgramObligation`	$117.34M	USD	Point-in-time
Derivative liabilities (Note 11)	`DerivativeLiabilities`	$1.31M	USD	Point-in-time
Derivative liabilities (Note 11)	`DerivativeLiabilities`	$4.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$307.50M	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`	$89.05B	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: 33,664 shares at December 31, 2019 and 43,205 shares at December 31, 2018	`CommonStockOtherValueOutstanding`	$3.37B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 33,664 shares at December 31, 2019 and 43,205 shares at December 31, 2018	`CommonStockOtherValueOutstanding`	$4.32B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$648.37M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$631.97M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$446.05M	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`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-13.04M	USD	Point-in-time
Accumulated other comprehensive loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-16.39M	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.16B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.33B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$93.49B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$99.20B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.41B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$903.62M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.20B	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.35M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$679.00K	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$8.42M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$13.45M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$704.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$181.00K	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$48.45M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$64.34M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$23.34M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$70.29M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$228.76M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$179.55M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$19.00K	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$1.53M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$180.51M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$40.44M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$27.69M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.23M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$386.53M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$306.20M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$380.30M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$312.45M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$594.72M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$422.28M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$321.33M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$297.07M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$340.02M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$70.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$20.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.61B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.44B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$915.03M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$988.60M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$384.98M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$1.03B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$951.30M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$786.92M	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.87B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.02B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.17B	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$4.74M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$14.01M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$15.86M	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$5.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$3.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$10.00K	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`	$1.11M	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	$2.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Total interest expense	`InterestExpense`	$1.18B	USD	Annual
Total interest expense	`InterestExpense`	$1.88B	USD	Annual
Total interest expense	`InterestExpense`	$2.04B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$405.83M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$498.57M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$429.14M	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`	$405.83M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$428.64M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$498.57M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$7.09M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$210.21M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$-6.00K	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-53.85M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-14.18M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$10.41M	USD	Annual
Net gains (losses) on derivatives and hedging activities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-177.91M	USD	Annual
Net gains (losses) on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.46M	USD	Annual
Net gains (losses) on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.40M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$12.82M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$11.34M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$10.68M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-36.82M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-10.22M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-1.24M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$42.27M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.63M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$18.88M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.02M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.39M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.60M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.71M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.48M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.98M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.93M	USD	Annual
Other	`OtherNoninterestExpense`	$9.37M	USD	Annual
Other	`OtherNoninterestExpense`	$7.01M	USD	Annual
Other	`OtherNoninterestExpense`	$6.48M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$84.72M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$88.72M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$78.72M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.69M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.89M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.04M	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`	$30.80M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.15M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.09M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$313.57M	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.15M	USD	Annual
Net income	`ProfitLoss`	$313.57M	USD	Annual
Net income	`ProfitLoss`	$276.09M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.91M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.97M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.58M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-6.93M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$147.58M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$4.71M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-6.00K	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`	$210.21M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$10.41M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-53.85M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-14.18M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-489.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-757.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$41.48M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.70M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.69M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-21.22M	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`	$19.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.46M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$80.17M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-313.89M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$66.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.74M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-771.79M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$46.98M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-7.09M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.05B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.47B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.30B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$607.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-7.14B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$5.96B	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.65M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.17M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.46M	USD	Annual
Proceeds from maturities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$164.00K	USD	Annual
Proceeds from maturities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$182.00K	USD	Annual
Proceeds from maturities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$139.00K	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.18B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$216.28M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.85B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.53B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.35B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.95B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.67B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.34B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.56B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.92B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.48B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$3.06B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.29B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$4.07B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,343.90B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$2,366.63B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$2,889.04B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$2,366.71B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$2,873.93B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,336.29B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.22B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.92B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.12B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.69B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.98B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.79B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.54B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.02B	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$-99.63M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$28.23M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$274.91M	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.21M	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$619.00K	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.11M	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$823.24B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$449.78B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$552.60B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$29.07B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$27.93B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$27.08B	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$12.70M	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$448.30B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$551.92B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$821.08B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$37.57B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.19B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$26.07B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$354.65M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$439.16M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$591.76M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$297.25M	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`	$8.76M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$256.38M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$204.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$207.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.97B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.97B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.57M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.81M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.51M	USD	Annual
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`	$20.61M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	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`	$20.61M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.12B	USD	Annual
Interest paid	`InterestPaidNet`	$1.16B	USD	Annual
Interest paid	`InterestPaidNet`	$1.85B	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$30.13M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$30.43M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$32.84M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.77M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.74M	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`	$591.76M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$439.16M	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$297.25M	USD	Annual
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.54B	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.25M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$62.59M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$270.46M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$256.38M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$207.94M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$204.47M	USD	Annual
Ending balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.15M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.09M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$313.57M	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
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$480.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.26M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.83M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.62M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.35M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.74M	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.