10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-21-000087 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbcin-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$135.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.98B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$374.15M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$555.10M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.82B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$436.50M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.24B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.17B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$9.33B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$10.49B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $1,931,506 and $286,869 at June 30, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.95B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $1,931,506 and $286,869 at June 30, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$291.59M | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2021 and December 31, 2020, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$8.84B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2021 and December 31, 2020, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$9.65B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$20.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$20.11B | USD | Point-in-time |
| Advances (includes $26,066 and $27,202 at fair value under fair value option at June 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankAdvances
|
$23.59B | USD | Point-in-time |
| Advances (includes $26,066 and $27,202 at fair value under fair value option at June 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankAdvances
|
$25.36B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $248 and $248 at June 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$7.72B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $248 and $248 at June 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$9.55B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.93B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$113.70M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$286.87M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$96.73M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$216.22M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$215.89M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$30.81M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$24.79M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$248.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$65.30B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$58.87B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$248.00K | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.33B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.34B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Discount Notes (includes $2,866,877 and $0 at fair value under fair value option at June 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.50B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
27.18M | shares | Point-in-time |
| Discount Notes (includes $2,866,877 and $0 at fair value under fair value option at June 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.18B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
26.41M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
27.18M | shares | Point-in-time |
| Bonds (includes $2,295,683 and $2,262,388 at fair value under fair value option at June 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$32.00B | USD | Point-in-time |
| Bonds (includes $2,295,683 and $2,262,388 at fair value under fair value option at June 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$31.68B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.41M | shares | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$59.50B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$52.86B | 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
|
$8.95B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$19.45M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.72M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$67.26M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$77.52M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$101.72M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$110.77M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.39M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$479.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$331.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.37B | 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: 27,184 shares at June 30, 2021 and 26,409 shares at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$2.72B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 27,184 shares at June 30, 2021 and 26,409 shares at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$2.64B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$791.39M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$802.72M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$505.14M | 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
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-1.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-14.98M | 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
|
$5.04B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.88B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$58.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$65.30B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$330.60M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$158.44M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$31.37M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$72.53M | USD | 2 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$17.59M | USD | 2 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$13.32M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.06M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$6.40M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$164.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$381.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.76M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$410.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$53.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.39M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$236.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$267.00K | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.55M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.08M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$554.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.20M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$135.59M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$67.69M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$53.67M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$111.72M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.68M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$344.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$619.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.01M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.41M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.38M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$54.14M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$116.68M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$167.54M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$256.29M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$116.69M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$78.43M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$38.43M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$163.41M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$82.84M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$74.15M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$60.00K | USD | 2 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$332.51M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$154.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$363.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$811.19M | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$83.33M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$1.76M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$259.46M | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$7.23M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$182.78M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$86.59M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$315.80M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$129.81M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$213.14M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$575.25M | USD | 2 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$190.00M | USD | 2 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$88.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$97.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$248.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.17M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$198.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$864.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.05M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$110.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$204.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$190.46M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$579.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$214.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$88.56M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$149.59M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$142.06M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$66.15M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$231.71M | USD | 2 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$362.00M | USD | 2 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-15.39M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-154.25M | USD | 2 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-10.40M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$6.51M | USD | 2 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$2.60M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$25.74M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-25.09M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-33.97M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-327.94M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-36.08M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$61.06M | USD | 2 Qtrs |
| Standby Letters of Credit fees |
StandbyLettersOfCreditFees
|
$6.63M | USD | 1 Quarter |
| Standby Letters of Credit fees |
StandbyLettersOfCreditFees
|
$12.44M | USD | 2 Qtrs |
| Standby Letters of Credit fees |
StandbyLettersOfCreditFees
|
$3.23M | USD | 1 Quarter |
| Standby Letters of Credit fees |
StandbyLettersOfCreditFees
|
$5.70M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$394.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$376.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$829.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$985.00K | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-73.41M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-41.84M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-15.03M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$15.66M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.29M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.99M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.95M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.07M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.18M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.23M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.97M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.88M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.63M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.76M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.26M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.45M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.70M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.17M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.44M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.98M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.06M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.54M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.43M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$23.91M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$24.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$48.30M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.22M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$199.08M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.55M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.14M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$11.14M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$20.01M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$51.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$349.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$99.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$19.08M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$179.06M | USD | 2 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.08M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$179.06M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$47.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$40.47M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$224.02M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-96.09M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$362.00M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-15.39M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-10.40M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-154.25M | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-25.09M | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$6.51M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-569.00K | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-447.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-36.56M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-16.98M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.17M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.87M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-19.38M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-40.55M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.02M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.29M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-500.69M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$281.16M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.23M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-321.63M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-590.36M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$232.47M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.38B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.38B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.94B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.31B | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$501.00K | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$863.00K | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$54.00K | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$750.06M | USD | 2 Qtrs |
| Proceeds from sale |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds from sale |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$256.35M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.81B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$400.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.65B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.58B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.66B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$34.23M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$616.07M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$254.97B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$359.83B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$253.34B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$360.97B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.21B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.67B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$432.64M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.16B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.50B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.40B | USD | 2 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$281.25M | USD | 2 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$9.72M | USD | 2 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$689.00K | USD | 2 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$99.55B | USD | 2 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$180.21B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$20.34B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.76B | USD | 2 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$105.86B | USD | 2 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$184.96B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$19.46B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$20.06B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$866.40M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$66.74M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$560.14M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$43.44M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.59M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.55B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.18B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.85B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.32M | USD | 2 Qtrs |
| 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
|
$135.00M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.93M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.93M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$214.79M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$643.60M | USD | 2 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$14.11M | USD | 2 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$11.19M | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$179.32M | USD | 2 Qtrs |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.08M | USD | 2 Qtrs |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.98M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$100.01M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$31.34M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$628.89M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$2.10B | USD | 2 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.00B | USD | 2 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$1.10B | USD | 2 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$866.40M | USD | 2 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$950.00M | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$598.40M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.64M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$60.00M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$557.52M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$61.00M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$12.70M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$21.59M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$26.59M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$43.44M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$349.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$99.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$19.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$179.06M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.96M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-883.00K | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.65M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.35M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-581.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.14M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-676.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$603.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$261.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$179.32M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.08M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$100.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.