10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-18-000013 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbpgh-20180930.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
|
$3.08B | 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
|
$7.62M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$1.96M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.59M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$158.63M | 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 |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.59M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
35.47M | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$280.34M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$870.57M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.95B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecurities
|
$399.30M | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecurities
|
$628.71M | 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
|
$7.79B | USD | Point-in-time |
| HTM securities; fair value of $3,081,059 and $1,894,534, respectively (Note 4) |
HeldToMaturitySecurities
|
$1.88B | USD | Point-in-time |
| HTM securities; fair value of $3,081,059 and $1,894,534, respectively (Note 4) |
HeldToMaturitySecurities
|
$3.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$11.50B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$11.33B | USD | Point-in-time |
| Advances, net (Note 6) |
FederalHomeLoanBankAdvances
|
$74.28B | USD | Point-in-time |
| Advances, net (Note 6) |
FederalHomeLoanBankAdvances
|
$68.30B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $7,618 and $5,954, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.92B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $7,618 and $5,954, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.33B | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,586 and $1,964, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$17.16M | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,586 and $1,964, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$14.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$164.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$207.13M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.32M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.18M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$106.08M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$80.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.92M | 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
|
$93.48B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$478.05M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$514.27M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$24.12M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$23.80M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$538.08M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$502.17M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.19B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.76B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$57.53B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.84B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$87.59B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$93.73B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.63M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.22M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.11M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.47M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$185.23M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$91.56M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$98.69M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$19.52M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$23.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$157.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$235.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$88.58B | 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 35,466 and 36,587 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.66B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 35,466 and 36,587 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.55B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$875.39M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$919.10M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$336.26M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$282.47M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$110.96M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$95.03M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$93.48B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$99.66B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$269.19M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$712.54M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$431.99M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.16B | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$8.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$47.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$12.00K | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$179.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$794.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.45M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.55M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.79M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$972.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$337.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.57M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.12M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$85.51M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.81M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$23.53M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$48.75M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.82M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$8.45M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$3.41M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$9.15M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$164.90M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$57.07M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$50.11M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$140.33M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.14M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$42.40M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.59M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$55.97M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$95.25M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$38.21M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$110.04M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.05B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.60B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$591.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$392.62M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$85.75M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$178.04M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$120.25M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$318.44M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$195.89M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$540.69M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$349.29M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$929.50M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$362.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$191.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$64.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$524.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.66M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.44M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.03M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$17.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$9.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$471.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.25B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$722.38M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$283.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$346.71M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$109.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$120.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$328.03M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$137.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$45.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.84M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$47.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.02M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$343.87M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.25M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$327.99M | USD | 3 Qtrs |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Total OTTI losses (Note 5) |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-359.00K | USD | 3 Qtrs |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| OTTI losses reclassified to (from) AOCI (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-702.00K | USD | 3 Qtrs |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$38.00K | USD | 1 Quarter |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$17.00K | USD | 1 Quarter |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$359.00K | USD | 3 Qtrs |
| Net OTTI losses, credit portion (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$702.00K | USD | 3 Qtrs |
| Net gains (losses) on trading securities (Note 2) |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-3.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities (Note 2) |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-14.40M | USD | 3 Qtrs |
| Net gains (losses) on trading securities (Note 2) |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$320.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities (Note 2) |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$7.93M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-360.00K | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-495.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.00M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.83M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$18.17M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$6.12M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.85M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.34M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.35M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.76M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$521.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.19M | USD | 3 Qtrs |
| Total other noninterest income |
NoninterestIncome
|
$21.33M | USD | 3 Qtrs |
| Total other noninterest income |
NoninterestIncome
|
$12.01M | USD | 1 Quarter |
| Total other noninterest income |
NoninterestIncome
|
$6.43M | USD | 1 Quarter |
| Total other noninterest income |
NoninterestIncome
|
$26.22M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.84M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.59M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.56M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.74M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$7.52M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$21.64M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$7.43M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$21.41M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.36M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.99M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.29M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.41M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.13M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.50M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.19M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.60M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$66.74M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.61M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.50M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$66.34M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.42M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.18M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.47M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.86M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$28.77M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$9.32M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.98M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$29.94M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$83.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$258.70M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.92M | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including ($548) and $778 (to) from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-164.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including ($548) and $778 (to) from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-232.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$83.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$258.70M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$21.41M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$9.39M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-225.74M | USD | 3 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$38.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$17.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$359.00K | USD | 3 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$702.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-45.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.85M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$239.07M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$9.07M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$29.22M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$42.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$716.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-88.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$66.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.06M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.58M | USD | 3 Qtrs |
| Interest-bearing deposits (including $(232) and $(164) (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-258.31M | USD | 3 Qtrs |
| Interest-bearing deposits (including $(232) and $(164) (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-656.41M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.50B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$705.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.80B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.98B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.01B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$888.67M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$870.25M | USD | 3 Qtrs |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$50.00M | USD | 3 Qtrs |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$700.00M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$273.23M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$423.54M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$780.99M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$98.29M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$707.79B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$999.89B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$705.22B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$994.11B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.55M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$339.02M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$725.75M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$746.77M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$5.90M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$7.04M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireProductiveAssets
|
$1.22M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireProductiveAssets
|
$2.32M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.30M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.80B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-34.51M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$68.54M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$174.67B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$305.18B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$43.24B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$33.09B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$313.61B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$164.33B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$45.10B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$40.85B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.23B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.07B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.14B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$23.62M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$745.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$171.43M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$125.51M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.34B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.26B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.52B | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.63M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.63M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.41B | 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
|
$2.07B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.21B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$696.92M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$16.73M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$22.82M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$4.14M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$3.46M | USD | 3 Qtrs |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
- | USD | 3 Qtrs |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
$44.67M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$85.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$252.99M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$329.97M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.72M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.23B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.07B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.28B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.14B | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.73M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.16M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$125.51M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$171.43M | USD | 3 Qtrs |
| Total capital, ending balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.90B | 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
|
$98.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$83.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$258.70M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.92M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$63.13M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-21.35M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.45M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.13M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-7.84M | USD | 3 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.58M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-4.99M | USD | 3 Qtrs |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$20.00K | USD | 3 Qtrs |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$19.00K | USD | 3 Qtrs |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-319.00K | USD | 3 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-147.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-444.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$71.27M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.72M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.94M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$85.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$252.99M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$329.97M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.