10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-23-000182 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbcin-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$20.97M | 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
|
$1.76B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.01B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$519.54M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$9.70B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.40B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.69B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.98B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $9,713,823 and $8,680,491 and includes $295,775 and $0 pledged as collateral that may be repledged) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.66B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $9,713,823 and $8,680,491 and includes $295,775 and $0 pledged as collateral that may be repledged) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.63B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $16,578,209 and $14,983,043) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.30B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $16,578,209 and $14,983,043) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.99B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$28.35B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$25.92B | USD | Point-in-time |
| Advances (includes $96,667 and $4,954 at fair value under fair value option) |
FederalHomeLoanBankAdvances
|
$69.79B | USD | Point-in-time |
| Advances (includes $96,667 and $4,954 at fair value under fair value option) |
FederalHomeLoanBankAdvances
|
$67.02B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $316 and $301 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.16B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $316 and $301 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.08B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$473.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$283.13M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$490.56M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$393.06M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$25.21M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$29.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$108.61B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$118.59B | 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, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.71B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$295.77M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
- | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.22B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.04B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$16.58B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.98B | USD | Point-in-time |
| Discount Notes (includes $8,234,838 and $21,010,746 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$40.69B | USD | Point-in-time |
| Discount Notes (includes $8,234,838 and $21,010,746 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$24.30B | USD | Point-in-time |
| Bonds (includes $19,181,492 and $5,469,583 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.67B | USD | Point-in-time |
| Bonds (includes $19,181,492 and $5,469,583 at fair value under fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$86.06B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$110.35B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.36B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$18.66M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.45M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$290.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$383.21M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$133.18M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
45.35M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
51.51M | shares | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$87.92M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$11.94M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$460.00K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
45.35M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
51.51M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$361.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$312.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.48B | 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: 45,355 and 51,507 |
CommonStockOtherValueOutstanding
|
$5.15B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 45,355 and 51,507 |
CommonStockOtherValueOutstanding
|
$4.54B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$840.77M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$955.83M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$560.12M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$663.05M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | 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
|
$-50.39M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.78B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$118.59B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$108.61B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$547.59M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.06B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$381.62M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.39B | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.98M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.25M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$104.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.11M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$32.95M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.75M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.65M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$93.98M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$113.22M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.47M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.42M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$17.80M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$169.71M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$93.94M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$70.74M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$445.88M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$86.73M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$52.52M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$16.77M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$19.16M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$375.88M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$139.44M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.63M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$74.59M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$127.73M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$217.24M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$577.71M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$69.92M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$373.45M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$1.01B | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$289.05M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$141.70M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$151.22M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$51.79M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$53.12M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$157.94M | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$252.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$209.00K | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.07M | USD | 3 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$97.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$668.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.11B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.72B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.21B | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$446.22M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$376.13M | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$1.76B | USD | 3 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$281.55M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.03B | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$431.37M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$2.76B | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$236.97M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$518.51M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$807.50M | USD | 3 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.48B | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$4.52B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$38.85M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.59M | USD | 3 Qtrs |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | 3 Qtrs |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | 3 Qtrs |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.02M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.34M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.36M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.12M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.50B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$819.11M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$526.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.57B | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$648.99M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$141.64M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$222.15M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$293.55M | USD | 3 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-38.85M | USD | 3 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-37.56M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-337.33M | USD | 3 Qtrs |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-89.34M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$121.26M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.52M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-24.10M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$41.83M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$35.69M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$47.97M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$26.62M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$144.09M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$6.80M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$7.96M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$20.79M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$22.45M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-51.18M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-5.73M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-14.09M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$20.81M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.14M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.38M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.02M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.03M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.50M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$23.57M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.75M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$8.23M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.10M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.55M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.71M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.54M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.78M | USD | 3 Qtrs |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$14.81M | USD | 3 Qtrs |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$3.27M | USD | 1 Quarter |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$4.84M | USD | 3 Qtrs |
| Voluntary housing contributions |
VoluntaryContributionExpense
|
$-2.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.96M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.15M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.60M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$26.35M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$97.69M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$78.01M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$27.74M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$572.11M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.68M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.36M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.20M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$57.45M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$18.98M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.36M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$16.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$169.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$514.66M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$147.52M | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$147.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$514.66M | USD | 3 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$142.80M | USD | 3 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$205.09M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-182.70M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.40B | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-89.34M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-37.56M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-337.33M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.85M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$121.26M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.52M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-992.00K | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-692.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$128.65M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$190.69M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.23M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.90M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$125.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$413.09M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$43.73M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$636.19M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-850.71M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$146.16M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-495.46M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-5.86B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.30B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.64B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.60M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.09M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$250.06M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.98B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.49B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.44B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.19B | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.37B | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.34B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.01B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.06B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,447.33B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,258.44B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,450.33B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,295.67B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$940.61M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$461.99M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$681.83M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$391.22M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.21B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.97B | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-165.90M | USD | 3 Qtrs |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$423.16M | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$216.83B | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$145.98B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$60.56B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$106.20B | USD | 3 Qtrs |
| Bonds transferred from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Bonds transferred from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$250.00M | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$195.79B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$162.51B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$80.37B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$32.65B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.55B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.17B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$208.15M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.21B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$572.08M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.19B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$296.67M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$79.06M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.86B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.06B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-147.03M | USD | 3 Qtrs |
| 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
|
$20.79M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.97M | 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
|
$167.82M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.79M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.97M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$544.57M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$4.33B | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$19.50M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$21.17M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.48M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$81.81M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.75M | USD | 3 Qtrs |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$513.61M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.20B | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$4.55B | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$539.79M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$4.17B | USD | 3 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$1.59B | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$208.15M | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$208.15M | USD | 3 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$4.21B | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.36B | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$945.61M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$259.91M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$573.29M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$43.79M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$79.06M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$133.14M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$296.67M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$169.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$514.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$147.52M | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.12M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-56.75M | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.99M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-760.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-982.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$98.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$294.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$36.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.03M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.22M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.05M | USD | 3 Qtrs |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-55.77M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$153.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$81.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.75M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$513.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.