10-K Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001326771-21-000030`
Period End Date	20201231
Filing Date	20210318
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fhlbcin-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 105 Cash Flow Statement 137 Stockholders Equity 26 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`	$2.98B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$555.10M	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`	$1.82B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.83B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.24B	USD	Point-in-time
Trading securities	`TradingSecurities`	$11.62B	USD	Point-in-time
Trading securities	`TradingSecurities`	$10.49B	USD	Point-in-time
Available-for-sale securities (amortized cost of $286,869 and $1,541,815 at December 31, 2020 and 2019, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.54B	USD	Point-in-time
Available-for-sale securities (amortized cost of $286,869 and $1,541,815 at December 31, 2020 and 2019, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$291.59M	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at December 31, 2020 and 2019, respectively, that may be repledged) (a)	`HeldToMaturitySecurities`	$9.65B	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at December 31, 2020 and 2019, respectively, that may be repledged) (a)	`HeldToMaturitySecurities`	$13.50B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$20.43B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$26.66B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$286.87M	USD	Point-in-time
Advances (includes $27,202 and $5,238 at fair value under fair value option at December 31, 2020 and 2019, respectively) (Note 5)	`FederalHomeLoanBankAdvances`	$25.36B	USD	Point-in-time
Advances (includes $27,202 and $5,238 at fair value under fair value option at December 31, 2020 and 2019, respectively) (Note 5)	`FederalHomeLoanBankAdvances`	$47.37B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.54B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $248 and $711 at December 31, 2020 and 2019, respectively (Note 6)	`LoansAndLeasesReceivableNetReportedAmount`	$9.55B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $248 and $711 at December 31, 2020 and 2019, respectively (Note 6)	`LoansAndLeasesReceivableNetReportedAmount`	$11.24B	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
Accrued interest receivable	`InterestReceivable`	$113.70M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$182.25M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$711.00K	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$248.00K	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$267.17M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$215.89M	USD	Point-in-time
Other assets, net	`OtherAssets`	$30.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$27.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$93.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.30B	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`	26.41M	shares	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$1.33B	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$951.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.41M	shares	Point-in-time
Discount Notes (includes $0 and $12,386,974 at fair value under fair value option at December 31, 2020 and 2019, respectively)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$27.50B	USD	Point-in-time
Discount Notes (includes $0 and $12,386,974 at fair value under fair value option at December 31, 2020 and 2019, respectively)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$49.08B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$9.79B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$13.50B	USD	Point-in-time
Bonds (includes $2,262,388 and $4,757,177 at fair value under fair value option at December 31, 2020 and 2019, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$32.00B	USD	Point-in-time
Bonds (includes $2,262,388 and $4,757,177 at fair value under fair value option at December 31, 2020 and 2019, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$38.44B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$87.52B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$59.50B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$21.67M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$19.45M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$23.18M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$30.03M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$126.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$77.52M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$117.34M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$115.30M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$110.77M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$3.81M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$1.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$307.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$331.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$89.05B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 26,409 shares at December 31, 2020 and 33,664 shares at December 31, 2019	`CommonStockOtherValueOutstanding`	$3.37B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 26,409 shares at December 31, 2020 and 33,664 shares at December 31, 2019	`CommonStockOtherValueOutstanding`	$2.64B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$802.72M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$648.37M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$446.05M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$501.32M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-14.98M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-16.39M	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.16B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$93.49B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$65.30B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.41B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.20B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$434.81M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$679.00K	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$8.42M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$34.58M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$704.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$4.47M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$13.45M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$48.45M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$11.12M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$64.34M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$32.05M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$228.76M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$179.55M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$263.85M	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`	$4.78M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$27.69M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$380.30M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$186.36M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$386.53M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$422.28M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$594.72M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$454.99M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$340.02M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$275.60M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$321.33M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$20.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$60.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$70.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.25B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.44B	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$294.57M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$988.60M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$915.03M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$951.30M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$542.00M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$1.03B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$836.57M	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.02B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.87B	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$15.86M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$3.52M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$14.01M	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$3.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$5.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.07M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.11M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.81M	USD	Annual
Total interest expense	`InterestExpense`	$1.88B	USD	Annual
Total interest expense	`InterestExpense`	$2.04B	USD	Annual
Total interest expense	`InterestExpense`	$841.16M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$405.83M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$406.53M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$498.57M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$257.57M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$210.21M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$7.09M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-7.29M	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`	$-53.85M	USD	Annual
Net gains (losses) on derivatives and hedging activities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-177.91M	USD	Annual
Net gains (losses) on derivatives and hedging activities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-273.25M	USD	Annual
Net gains (losses) on derivatives and hedging activities	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.40M	USD	Annual
Standby Letters of Credit fees	`StandbyLettersOfCreditFees`	$8.75M	USD	Annual
Standby Letters of Credit fees	`StandbyLettersOfCreditFees`	$13.94M	USD	Annual
Standby Letters of Credit fees	`StandbyLettersOfCreditFees`	$9.43M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.91M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.98M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.93M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-7.07M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-10.22M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-36.82M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$50.24M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.32M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.90M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.63M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.02M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.71M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.39M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.76M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.93M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.12M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.98M	USD	Annual
Other	`OtherNoninterestExpense`	$7.01M	USD	Annual
Other	`OtherNoninterestExpense`	$9.25M	USD	Annual
Other	`OtherNoninterestExpense`	$9.37M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$88.72M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$84.72M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$92.27M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.19M	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`	$30.80M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$30.83M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.09M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.36M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.15M	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$276.09M	USD	Annual
Net income	`ProfitLoss`	$339.15M	USD	Annual
Net income	`ProfitLoss`	$276.36M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.21M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.58M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.91M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$123.34M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$4.71M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$147.58M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$7.09M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$257.57M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$210.21M	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`	$-7.29M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-53.85M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-757.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$41.48M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.41M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-68.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$18.08M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-54.16M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-21.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.79M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.06M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.52M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$66.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-282.22M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-313.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.15M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-7.09M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-87.41M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-771.79M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$530.32M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.30B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.05B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$5.96B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-7.14B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$593.00M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.86M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.46M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.17M	USD	Annual
Proceeds from maturities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$5.89B	USD	Annual
Proceeds from maturities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$164.00K	USD	Annual
Proceeds from maturities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$139.00K	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.50B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.18B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$216.28M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.53B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.85B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.81B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.67B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$550.27M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.34B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.92B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.92B	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.56B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$75.60M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$4.07B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.29B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$512.52B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$2,889.04B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,343.90B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,336.29B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$2,873.93B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$490.26B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.92B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.12B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.29B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.98B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.69B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.69B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.38B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.02B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.54B	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$274.91M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$371.58M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$28.23M	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.11M	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.76M	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$619.00K	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$552.60B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$275.31B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$823.24B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$37.75B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$29.07B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$27.93B	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`	$821.08B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$296.85B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$551.92B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$37.57B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$44.19B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.19B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.14B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$591.76M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$439.16M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$297.25M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.30B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	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`	$8.76M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$562.87M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$204.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.65M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$256.38M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	$16.53M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.41B	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`	$2.96B	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`	$20.61M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	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`	$2.98B	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.04M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.85B	USD	Annual
Interest paid	`InterestPaidNet`	$2.12B	USD	Annual
Interest paid	`InterestPaidNet`	$955.42M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$32.84M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$30.43M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$35.35M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$277.77M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.77M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.74M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$439.16M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$2.14B	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$591.76M	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$2.30B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$297.25M	USD	Annual
Repurchase of capital stock, par 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`	$560.66M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	$16.53M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$83.65M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$204.47M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$256.38M	USD	Annual
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.16B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.09M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.36M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.15M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.35M	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`	$2.94M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.83M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.35M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.41M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$277.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.74M	USD	Annual

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