10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-23-000134 |
| Period End Date | 20230630 |
| Filing Date | 20230810 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbcin-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$20.27M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.60M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.77B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.25B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$519.54M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$12.21B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$14.15B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.40B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.98B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.73B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $9,726,311 and $8,680,491 at June 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.69B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $9,726,311 and $8,680,491 at June 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.63B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $15,516,658 and $14,983,043 at June 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.83B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $15,516,658 and $14,983,043 at June 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$27.26B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$25.92B | USD | Point-in-time |
| Advances (includes $103,313 and $4,954 at fair value under fair value option at June 30, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankAdvances
|
$67.02B | USD | Point-in-time |
| Advances (includes $103,313 and $4,954 at fair value under fair value option at June 30, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankAdvances
|
$86.89B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $338 and $301 at June 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.00B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $338 and $301 at June 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.16B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$635.62M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$283.13M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$701.76M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$490.56M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$29.47M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$26.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$151.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$108.61B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.73B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.68B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.52B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.98B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.04B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.15B | USD | Point-in-time |
| Discount Notes (includes $15,143,932 and $21,010,746 at fair value under fair value option at June 30, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$40.69B | USD | Point-in-time |
| Discount Notes (includes $15,143,932 and $21,010,746 at fair value under fair value option at June 30, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$48.34B | USD | Point-in-time |
| Bonds (includes $19,291,817 and $5,469,583 at fair value under fair value option at June 30, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$93.21B | USD | Point-in-time |
| Bonds (includes $19,291,817 and $5,469,583 at fair value under fair value option at June 30, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.67B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$141.55B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.36B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.45M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$15.96M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
51.51M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
58.48M | shares | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$290.19M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
51.51M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
58.48M | shares | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$463.63M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$121.29M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$87.92M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$152.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$460.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$312.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$430.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.11B | 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: 58,484 shares at June 30, 2023 and 51,507 shares at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$5.85B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 58,484 shares at June 30, 2023 and 51,507 shares at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$5.15B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$953.21M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$840.77M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$629.11M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$560.12M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-49.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-34.17M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$108.61B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$151.13B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$165.97M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.44B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.34B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$120.65M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.00M | USD | 2 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.70M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$304.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.73M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.18M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$61.03M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.10M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.92M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.33M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$82.80M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$59.28M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.40M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$276.16M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$19.98M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$23.21M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$188.29M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$29.74M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$35.75M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$67.57M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.30M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$236.44M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.96M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$129.33M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$16.94M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$57.82M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$360.46M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$190.57M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$33.91M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$147.35M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$80.60M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$632.65M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$337.19M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$52.02M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$104.81M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$50.85M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$99.42M | USD | 2 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$341.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$112.00K | USD | 2 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$823.00K | USD | 2 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$112.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.50B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.11B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$444.50M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$276.82M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$1.32B | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$94.58M | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$768.29M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$83.78M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$194.41M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.73B | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$119.33M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$288.99M | USD | 2 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.85B | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$203.11M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$3.04B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$12.23M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.94M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.76M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$23.95M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$831.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.66M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$972.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.23M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.87B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.07B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$292.59M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$205.70M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$151.91M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$71.12M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$246.64M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$426.84M | USD | 2 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-247.99M | USD | 2 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-87.82M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-26.65M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-1.29M | USD | 2 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$60.44M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$60.75M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$79.43M | USD | 2 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$25.62M | USD | 2 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-4.36M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-12.28M | USD | 2 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$20.37M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$117.47M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.49M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$6.80M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$14.48M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$13.99M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-37.09M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$26.54M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$100.00K | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$36.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.02M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.13M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.72M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.63M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.99M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.65M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.07M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.83M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.45M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.49M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.74M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.92M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.16M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.41M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.24M | USD | 2 Qtrs |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$1.56M | USD | 2 Qtrs |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$14.39M | USD | 1 Quarter |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$1.24M | USD | 1 Quarter |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$14.82M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.62M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.37M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.91M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.39M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$69.95M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$51.66M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$26.06M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$41.73M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$383.43M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.83M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.16M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.17M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$24.28M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$6.48M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$4.60M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$38.47M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.57M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.68M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$217.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$344.96M | USD | 2 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.68M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$344.96M | USD | 2 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$347.25M | USD | 2 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$79.45M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-36.24M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-889.61M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-247.99M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-87.82M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.29M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-26.65M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$79.43M | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$25.62M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-491.00K | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-460.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$353.95M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$46.90M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.49M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.88M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$338.26M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$40.28M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.19M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.17M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$382.61M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$727.57M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-659.21M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-639.92M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.24B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-11.69B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.67B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-8.75B | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$606.00K | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.95M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$250.04M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.98B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$500.98M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$933.80M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.97B | USD | 2 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$930.67M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$873.30M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.71B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.46B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$547.23B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,102.63B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$580.27B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,122.60B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$295.37M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$708.10M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$547.86M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$138.40M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.76B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.13B | USD | 2 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-188.05M | USD | 2 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$163.66M | USD | 2 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$137.49B | USD | 2 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$164.16B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$30.51B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$80.74B | USD | 2 Qtrs |
| Bonds transferred from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Bonds transferred from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$250.00M | USD | 2 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$136.94B | USD | 2 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$130.18B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$47.59B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$17.14B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.34B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.63B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.62B | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$314.87M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.42B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$35.27M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$163.54M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.41B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.29B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.72B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$670.00K | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.27M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | 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
|
$19.60M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.27M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | 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
|
$19.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$216.91M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.52B | USD | 2 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$12.41M | USD | 2 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$11.51M | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$235.86M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$360.13M | USD | 2 Qtrs |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$31.09M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.94M | USD | 2 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$520.86M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$3.34B | USD | 2 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$3.63B | USD | 2 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.43B | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$2.62B | USD | 2 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$965.11M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$313.38M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$312.76M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.42B | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$18.19M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$89.50M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$163.54M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$35.27M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$22.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$40.57M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$217.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$344.96M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.36M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.76M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.99M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.41M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-509.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$98.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.02M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$196.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$18.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.48M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.17M | USD | 2 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-46.74M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$235.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$360.13M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$31.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.94M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.