10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-21-000125 |
| Period End Date | 20210930 |
| Filing Date | 20211110 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbcin-20210930_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
|
$2.98B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.30M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$335.07M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$555.10M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$289.60M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.82B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.24B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.71B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$10.49B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$7.11B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $3,826,002 and $286,869 at September 30, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$291.59M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $3,826,002 and $286,869 at September 30, 2021 and December 31, 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.85B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2021 and December 31, 2020, 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 September 30, 2021 and December 31, 2020, respectively, that may be repledged) (a) |
HeldToMaturitySecurities
|
$10.00B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$20.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$20.97B | USD | Point-in-time |
| Advances (includes $25,918 and $27,202 at fair value under fair value option at September 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankAdvances
|
$25.36B | USD | Point-in-time |
| Advances (includes $25,918 and $27,202 at fair value under fair value option at September 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankAdvances
|
$22.79B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $248 and $248 at September 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$9.55B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $248 and $248 at September 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$7.69B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.83B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$286.87M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$105.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$113.70M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$245.79M | 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 |
| Derivative assets |
DerivativeAssets
|
$215.89M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$30.81M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$22.81M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$248.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$58.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$65.30B | 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
|
$1.53B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Discount Notes (includes $4,873,353 and $0 at fair value under fair value option at September 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.61B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
26.41M | shares | Point-in-time |
| Discount Notes (includes $4,873,353 and $0 at fair value under fair value option at September 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.50B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
24.29M | shares | Point-in-time |
| Bonds (includes $2,152,204 and $2,262,388 at fair value under fair value option at September 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$32.00B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.41M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.29M | shares | Point-in-time |
| Bonds (includes $2,152,204 and $2,262,388 at fair value under fair value option at September 30, 2021 and December 31, 2020, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$24.69B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$10.10B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$59.50B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$9.79B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$51.30B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$19.45M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$12.86M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$77.52M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$89.87M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$110.77M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.81M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$331.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.45B | 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: 24,287 shares at September 30, 2021 and 26,409 shares at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$2.64B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 24,287 shares at September 30, 2021 and 26,409 shares at December 31, 2020 |
CommonStockOtherValueOutstanding
|
$2.43B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$782.16M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$802.72M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$506.29M | 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
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-14.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$10.32M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$65.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$58.18B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$30.69M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$63.97M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$103.22M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$394.58M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$7.51M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$8.63M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.23M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$25.10M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$154.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$442.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$535.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.20M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$72.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$339.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.68M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$290.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.54M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.98M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$30.62M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.44M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$47.26M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$158.98M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$66.28M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$201.88M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.98M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.29M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.30M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$271.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$153.20M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$36.52M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.80M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$77.94M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$103.07M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$73.35M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$359.36M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$240.90M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$225.84M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.52M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$125.36M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.43M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$60.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$482.96M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$239.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.05B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$150.45M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$26.30M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$2.62M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$285.75M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$9.85M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$83.70M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$119.75M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$435.54M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$266.48M | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$721.30M | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$146.05M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$276.33M | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$86.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$348.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.35M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$174.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$100.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$978.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$70.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$274.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecuritiesReversalOfOverestimate
|
$76.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$146.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$725.62M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$276.95M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$86.50M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$63.95M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$206.00M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$324.82M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$93.11M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-42.14M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-204.89M | USD | 3 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-50.64M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$319.87M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.30M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$10.69M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-14.40M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$7.81M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-308.23M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$66.99M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.92M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$19.71M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$3.73M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$9.43M | USD | 3 Qtrs |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$6.47M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$18.92M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.53M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$544.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$478.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.31M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$8.19M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-7.47M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-36.46M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-109.87M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.69M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.65M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.36M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.71M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.52M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.79M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.86M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.88M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.64M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.89M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.63M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.33M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.76M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.03M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.31M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.74M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.63M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.77M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.69M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$21.87M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.04M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$70.17M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$68.48M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.66M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.44M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.84M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.77M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$6.37M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$26.38M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$651.00K | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.79M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$24.87M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$236.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$5.79M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.87M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$236.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$37.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$68.03M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-155.96M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$183.73M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-50.64M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-204.89M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-42.14M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$319.87M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$7.81M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-14.40M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-667.00K | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-798.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-38.14M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.13M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.35M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-56.94M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-23.66M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.12M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$389.85M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-449.62M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.72M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-213.16M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-260.05M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$244.52M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-105.11M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.53B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.87B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.48B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.26M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$833.00K | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$5.14B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.00B | USD | 3 Qtrs |
| Proceeds from sale |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.17B | USD | 3 Qtrs |
| Proceeds from sale |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.50B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.81B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$550.27M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.30B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.27B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.44B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$75.60M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.77B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$470.29B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$307.50B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$449.68B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$305.11B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.94B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.93B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.14B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.43B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.85B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.15B | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$198.28M | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$284.03M | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.39M | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$147.07B | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$232.87B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.65B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$26.22B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$255.25B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$147.95B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$32.66B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.51B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.04B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.13B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$561.53M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$68.18M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$40.45M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$65.49M | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.59B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.23B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.96B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.34B | USD | 3 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
|
$1.36B | 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
|
$20.30M | 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
|
$1.36B | 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
|
$20.30M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$306.98M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$830.68M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$25.92M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$23.70M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$240.80M | USD | 3 Qtrs |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$18.09M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$50.17M | USD | 3 Qtrs |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.47M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$30.90M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.04B | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$21.39M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$2.13B | USD | 3 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$900.00M | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 3 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$2.00B | USD | 3 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$320.00M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$557.52M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$579.00K | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$61.58M | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$65.49M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$22.05M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.86M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$40.45M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$24.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$236.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$5.79M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.62M | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.50M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.25M | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.61M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.05M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-572.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-696.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.72M | USD | 3 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.08M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.34M | USD | 3 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.30M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$25.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$240.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$18.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$50.17M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.