10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-18-000010 |
| Period End Date | 20180630 |
| Filing Date | 20180808 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpgh-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$3.80B | USD | Point-in-time |
| Held to maturity securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.89B | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$5.95M | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$8.05M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$1.96M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.40M | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$161.92M | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$3.41B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$280.34M | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.59M | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$620.89M | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.97B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.65B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecurities
|
$399.30M | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecurities
|
$535.10M | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecurities
|
$9.04B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecurities
|
$8.32B | USD | Point-in-time |
| HTM securities; fair value of $3,802,259 and $1,894,534 respectively (Note 4) |
HeldToMaturitySecurities
|
$1.88B | USD | Point-in-time |
| HTM securities; fair value of $3,802,259 and $1,894,534 respectively (Note 4) |
HeldToMaturitySecurities
|
$3.80B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$11.33B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.66B | USD | Point-in-time |
| Advances, net (Note 6) |
FederalHomeLoanBankAdvances
|
$74.28B | USD | Point-in-time |
| Advances, net (Note 6) |
FederalHomeLoanBankAdvances
|
$76.34B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,054 and $5,954, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.17B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,054 and $5,954, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.92B | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,402 and $1,964, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$16.21M | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,402 and $1,964, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$14.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$209.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$164.46M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.18M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.62M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$115.53M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$80.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.54M | USD | Point-in-time |
| Total assets |
Assets
|
$99.66B | USD | Point-in-time |
| Total assets |
Assets
|
$101.81B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$520.67M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$514.27M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$23.80M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$30.42M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$538.08M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$551.09M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.99B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.19B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$68.68B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$57.53B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$93.73B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$95.67B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.02M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.22M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.11M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$170.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.47M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$91.56M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$95.34M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$19.52M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$15.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$235.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$96.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.74B | USD | Point-in-time |
| Commitments and contingencies ( Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies ( Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 39,505 and 36,587 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.95B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 39,505 and 36,587 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.66B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$875.39M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$899.13M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$282.47M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$316.57M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$110.96M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$100.75M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$99.66B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$101.81B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$730.24M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$408.97M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$443.35M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$237.13M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$49.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.00K | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$132.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$576.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.67M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$754.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.50M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$453.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$635.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.45M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$15.82M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$25.22M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$26.41M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$55.70M | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.63M | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.92M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.82M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.74M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$107.83M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$46.23M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$90.22M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$56.09M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.41M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$29.25M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$31.38M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.68M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.83M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.61M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.37M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$31.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$657.80M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$553.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.01B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$348.55M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$198.19M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$57.35M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$102.38M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$92.29M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$331.46M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$344.80M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$580.22M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$179.58M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$162.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$127.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$64.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$77.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.92M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.13M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.63M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$16.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$9.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$10.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$782.20M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$238.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$435.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$439.15M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$226.64M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$218.65M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$117.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$110.41M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$423.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-92.00K | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-90.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$2.79M | USD | 2 Qtrs |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.69M | USD | 1 Quarter |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$110.50M | USD | 1 Quarter |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$218.74M | USD | 2 Qtrs |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$223.85M | USD | 2 Qtrs |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$342.00K | USD | 2 Qtrs |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$664.00K | USD | 2 Qtrs |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$80.00K | USD | 1 Quarter |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$80.00K | USD | 1 Quarter |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$664.00K | USD | 2 Qtrs |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net gains (losses) on trading securities (Note 2) |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-11.40M | USD | 2 Qtrs |
| Net gains (losses) on trading securities (Note 2) |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$5.32M | USD | 1 Quarter |
| Net gains (losses) on trading securities (Note 2) |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.71M | USD | 1 Quarter |
| Net gains (losses) on trading securities (Note 2) |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$7.61M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.29M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$135.00K | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.06M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.17M | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$11.48M | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$12.04M | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$5.70M | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$5.96M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$667.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$637.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$21.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.41M | USD | 2 Qtrs |
| Total other noninterest income |
NoninterestIncome
|
$9.32M | USD | 2 Qtrs |
| Total other noninterest income |
NoninterestIncome
|
$7.60M | USD | 1 Quarter |
| Total other noninterest income |
NoninterestIncome
|
$7.00M | USD | 1 Quarter |
| Total other noninterest income |
NoninterestIncome
|
$19.79M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.15M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.28M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$7.55M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.14M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$14.21M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$13.89M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.29M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.96M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.41M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.70M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.41M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$911.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.38M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.22M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.52M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$44.24M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$43.73M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$19.69M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.44M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.82M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$194.29M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.77M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.18M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$9.79M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$18.96M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$19.44M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$88.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$174.85M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$170.48M | USD | 2 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including ($548) and $778 (to) from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-548.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including ($548) and $778 (to) from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$778.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$174.85M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$170.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.32M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-159.05M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$28.79M | USD | 2 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$80.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$664.00K | USD | 2 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.80M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$93.00K | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$8.53M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$145.46M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.41M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$45.42M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.13M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.36M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.08M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$51.94M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.78M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.18M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.46M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.34M | USD | 2 Qtrs |
| Interest-bearing deposits (including ($548) and $778 (to) from other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-413.72M | USD | 2 Qtrs |
| Interest-bearing deposits (including ($548) and $778 (to) from other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-176.76M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.00B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.85B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-325.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$642.52M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$910.55M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$535.48M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$434.63M | USD | 2 Qtrs |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$150.00M | USD | 2 Qtrs |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.52B | USD | 2 Qtrs |
| Proceeds from long-term maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$286.40M | USD | 2 Qtrs |
| Proceeds from long-term maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$151.88M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$98.29M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$546.80M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$416.07B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$737.36B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$739.59B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$413.34B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$226.40M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$203.71M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$463.61M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$382.70M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$5.12M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.63M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireProductiveAssets
|
$1.94M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireProductiveAssets
|
$686.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.67B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.20B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$32.10M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$13.88M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$208.07B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$97.33B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$23.15B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$32.09B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$217.26B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$93.92B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$20.84B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$27.40B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.73B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.44B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.12B | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$466.00K | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$600.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$112.65M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$83.62M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-905.43M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.25B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.25B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$422.79M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.01B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.92M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.41B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.01B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.92M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.41B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$435.19M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$755.92M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.02M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$15.18M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$2.54M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$2.68M | USD | 2 Qtrs |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
- | USD | 2 Qtrs |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
$44.67M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$160.27M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$244.74M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$128.09M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$95.70M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.73B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.10B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.12B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.44B | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$17.00K | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$269.00K | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$112.65M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$83.62M | USD | 2 Qtrs |
| Total capital, ending balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$88.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$174.85M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$170.48M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$63.03M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.90M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$31.65M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-8.33M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-3.40M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-6.71M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-3.23M | USD | 1 Quarter |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$11.00K | USD | 2 Qtrs |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$12.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-86.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-172.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-176.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-296.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$69.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.12M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-10.21M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$160.27M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$244.74M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$128.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$95.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.