10-K Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001326771-22-000036`
Period End Date	20211231
Filing Date	20220317
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fhlbcin-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 105 Cash Flow Statement 140 Stockholders Equity 26 Comprehensive Income 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$167.82M	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`	$340.15M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.28B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.82B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$5.50B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.24B	USD	Point-in-time
Trading securities	`TradingSecurities`	$10.49B	USD	Point-in-time
Trading securities	`TradingSecurities`	$6.78B	USD	Point-in-time
Available-for-sale securities (amortized cost of $5,240,998 and $286,869 at December 31, 2021 and 2020, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$5.27B	USD	Point-in-time
Available-for-sale securities (amortized cost of $5,240,998 and $286,869 at December 31, 2021 and 2020, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$291.59M	USD	Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at December 31, 2021 and 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 December 31, 2021 and 2020, respectively, that may be repledged) (a)	`HeldToMaturitySecurities`	$10.22B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$20.43B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$22.26B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$286.87M	USD	Point-in-time
Advances (includes $25,805 and $27,202 at fair value under fair value option at December 31, 2021 and 2020, respectively) (Note 5)	`FederalHomeLoanBankAdvances`	$25.36B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.24B	USD	Point-in-time
Advances (includes $25,805 and $27,202 at fair value under fair value option at December 31, 2021 and 2020, respectively) (Note 5)	`FederalHomeLoanBankAdvances`	$23.05B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $233 and $248 at December 31, 2021 and 2020, respectively (Note 6)	`LoansAndLeasesReceivableNetReportedAmount`	$9.55B	USD	Point-in-time
Debt Securities, Held-to-maturity, Restricted	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $233 and $248 at December 31, 2021 and 2020, respectively (Note 6)	`LoansAndLeasesReceivableNetReportedAmount`	$7.59B	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`	$88.67M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$233.00K	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$297.74M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$215.89M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$248.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$30.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$28.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.62B	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
Deposits (Note 8)	`DepositsDomestic`	$1.33B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.41M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	24.90M	shares	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$1.42B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.41M	shares	Point-in-time
Discount Notes (includes $10,420,974 and $0 at fair value under fair value option at December 31, 2021 and 2020, respectively)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$29.84B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$10.27B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$9.79B	USD	Point-in-time
Discount Notes (includes $10,420,974 and $0 at fair value under fair value option at December 31, 2021 and 2020, respectively)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$27.50B	USD	Point-in-time
Bonds (includes $7,175,060 and $2,262,388 at fair value under fair value option at December 31, 2021 and 2020, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$24.60B	USD	Point-in-time
Bonds (includes $7,175,060 and $2,262,388 at fair value under fair value option at December 31, 2021 and 2020, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$32.00B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$59.50B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$54.44B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$21.21M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$19.45M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$21.67M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$23.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$60.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$77.52M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$84.50M	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`	$3.29M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$3.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$331.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$796.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.37B	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: 24,900 shares at December 31, 2021 and 26,409 shares at December 31, 2020	`CommonStockOtherValueOutstanding`	$2.49B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 24,900 shares at December 31, 2021 and 26,409 shares at December 31, 2020	`CommonStockOtherValueOutstanding`	$2.64B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$783.07M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$802.72M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$509.72M	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 income (loss) (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$13.09M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-14.98M	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.44B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$60.62B	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`	$434.81M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.20B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$134.60M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$8.42M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$34.58M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$12.65M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$663.00K	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`	$400.00K	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$64.34M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$11.12M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$228.76M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$5.26M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$32.05M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$198.55M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$263.85M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$180.51M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$27.69M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.78M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$7.23M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$106.50M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$186.36M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$386.53M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$454.99M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$594.72M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$312.27M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$275.60M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$340.02M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$168.48M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$70.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$60.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.25B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.44B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$634.34M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$988.60M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$13.46M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$294.57M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$542.00M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$343.50M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$1.03B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.02B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$836.57M	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$356.95M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$439.00K	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$3.52M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$15.86M	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$3.00K	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.11M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.07M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$383.00K	USD	Annual
Total interest expense	`InterestExpense`	$841.16M	USD	Annual
Total interest expense	`InterestExpense`	$357.78M	USD	Annual
Total interest expense	`InterestExpense`	$2.04B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$405.83M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$276.56M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$406.53M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$210.21M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$257.57M	USD	Annual
Net gains (losses) on investment securities	`GainLossOnInvestments`	$-257.50M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-53.85M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-7.29M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$10.13M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.26M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-177.91M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-273.25M	USD	Annual
Letters of Credit fees	`StandbyLettersOfCreditFees`	$9.43M	USD	Annual
Letters of Credit fees	`StandbyLettersOfCreditFees`	$13.94M	USD	Annual
Letters of Credit fees	`StandbyLettersOfCreditFees`	$25.12M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.91M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.71M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.98M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-10.22M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-138.27M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-7.07M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$50.24M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$47.79M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$21.63M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$22.62M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.90M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.76M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.43M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.71M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.12M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.93M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.16M	USD	Annual
Other	`OtherNoninterestExpense`	$9.37M	USD	Annual
Other	`OtherNoninterestExpense`	$8.59M	USD	Annual
Other	`OtherNoninterestExpense`	$9.25M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$91.59M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$92.27M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$88.72M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.70M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.89M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.19M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$30.80M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$30.83M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$4.71M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.36M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$41.99M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.09M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$276.09M	USD	Annual
Net income	`ProfitLoss`	$276.36M	USD	Annual
Net income	`ProfitLoss`	$41.99M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$64.21M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$81.44M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$4.91M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-228.90M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$147.58M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$123.34M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$210.21M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-257.50M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$257.57M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-53.85M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-7.29M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$10.13M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-884.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-757.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-68.75M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-25.04M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-804.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-21.22M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-54.16M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-27.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.06M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.52M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$536.39M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-313.89M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-282.22M	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`	$578.38M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-87.41M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$219.56M	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`	$2.05B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$535.83M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$593.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$5.96B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.26B	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.41M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.46M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.86M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$139.00K	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.28B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.89B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.17B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.18B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.50B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.81B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.53B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.67B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$550.27M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.87B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.56B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.87B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.92B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$75.60M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.29B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$3.12B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,343.90B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$512.52B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$409.41B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$407.36B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,336.29B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$490.26B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.59B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.92B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.29B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.69B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.72B	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$2.69B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.74B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.02B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.38B	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$371.58M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$88.60M	USD	Annual
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$274.91M	USD	Annual
Net proceeds (payments) on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$619.00K	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`	-	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$275.31B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$823.24B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$193.53B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$37.75B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$33.77B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$27.93B	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$12.70M	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$821.08B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$191.19B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$296.85B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$41.13B	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`	$1.11B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$591.76M	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 of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	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`	$71.73M	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`	$53.24M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.41B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.97B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.57M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.96B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.82B	USD	Annual
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.04M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	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`	$10.04M	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`	$167.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.61M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.12B	USD	Annual
Interest paid	`InterestPaidNet`	$955.42M	USD	Annual
Interest paid	`InterestPaidNet`	$391.11M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$35.35M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$32.84M	USD	Annual
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$30.98M	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`	$3.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.74M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$70.07M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$277.77M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$591.76M	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$2.14B	USD	Annual
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.54B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$2.30B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.19B	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$73.49M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$560.66M	USD	Annual
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.25M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation`	-	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
Cash dividends on capital stock	`DividendsCommonStockCash`	$83.65M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$53.24M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$204.47M	USD	Annual
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.36M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$41.99M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$276.09M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$21.41M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$480.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.35M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-6.67M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.83M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.94M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.41M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.08M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$70.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$277.77M	USD	Annual

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