10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001330399-19-000006 |
| Period End Date | 20181231 |
| Filing Date | 20190311 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | fhlbpgh-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$71.32M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$3.41B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.12B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$280.34M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$3.10B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.89B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.74B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$7.31M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$5.95M | USD | Point-in-time |
| Allowance for credit losses on BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.56M | USD | Point-in-time |
| Allowance for credit losses on BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$1.96M | USD | Point-in-time |
| Trading securities (Note 4) |
TradingSecuritiesDebt
|
$399.30M | USD | Point-in-time |
| Trading securities (Note 4) |
TradingSecuritiesDebt
|
$1.28B | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| AFS securities, at fair value (Note 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.85B | USD | Point-in-time |
| AFS securities, at fair value (Note 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.04B | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| HTM securities; fair value of $3,101,133 and $1,894,534, respectively (Note 6) |
HeldToMaturitySecurities
|
$1.88B | USD | Point-in-time |
| HTM securities; fair value of $3,101,133 and $1,894,534, respectively (Note 6) |
HeldToMaturitySecurities
|
$3.09B | USD | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
36.59M | shares | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
40.27M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$11.33B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.21B | USD | Point-in-time |
| Advances (Note 8) |
FederalHomeLoanBankAdvances
|
$74.28B | USD | Point-in-time |
| Advances (Note 8) |
FederalHomeLoanBankAdvances
|
$82.48B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 9), net of allowance for credit losses of $7,309 and $5,954, respectively (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.92B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 9), net of allowance for credit losses of $7,309 and $5,954, respectively (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.46B | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,560 and $1,964, respectively (Note 10) |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$17.37M | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,560 and $1,964, respectively (Note 10) |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$14.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$164.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$234.16M | USD | Point-in-time |
| Derivative assets (Note 11) |
DerivativeAssets
|
$110.27M | USD | Point-in-time |
| Derivative assets (Note 11) |
DerivativeAssets
|
$80.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$28.72M | USD | Point-in-time |
| Total assets |
Assets
|
$99.66B | USD | Point-in-time |
| Total assets |
Assets
|
$107.49B | USD | Point-in-time |
| Deposits (Note 13) |
DepositsDomestic
|
$538.08M | USD | Point-in-time |
| Deposits (Note 13) |
DepositsDomestic
|
$387.08M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.90B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.19B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$64.30B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$57.53B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.20B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$93.73B | USD | Point-in-time |
| Mandatorily redeemable capital stock ( Note 16) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.11M | USD | Point-in-time |
| Mandatorily redeemable capital stock ( Note 16) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.05M | USD | Point-in-time |
| Mandatorily redeemable capital stock ( Note 16) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.10M | USD | Point-in-time |
| Mandatorily redeemable capital stock ( Note 16) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$226.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.47M | USD | Point-in-time |
| AHP payable (Note 15) |
AffordableHousingProgramObligation
|
$76.71M | USD | Point-in-time |
| AHP payable (Note 15) |
AffordableHousingProgramObligation
|
$70.91M | USD | Point-in-time |
| AHP payable (Note 15) |
AffordableHousingProgramObligation
|
$99.58M | USD | Point-in-time |
| AHP payable (Note 15) |
AffordableHousingProgramObligation
|
$91.56M | USD | Point-in-time |
| Derivative liabilities ( Note 11) |
DerivativeLiabilities
|
$25.51M | USD | Point-in-time |
| Derivative liabilities ( Note 11) |
DerivativeLiabilities
|
$19.52M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$152.18M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$235.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.74B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 40,272 and 36,587 shares |
CommonStockOtherValueOutstanding
|
$4.03B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 40,272 and 36,587 shares |
CommonStockOtherValueOutstanding
|
$3.66B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$924.00M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$875.39M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$282.47M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$351.90M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | 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
|
$73.15M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$107.49B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$99.66B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$987.27M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.65B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$612.07M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.41M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.74M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.28M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.20M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.83M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.46M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$74.88M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$114.64M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$24.03M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.27M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.84M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.27M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$224.98M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$157.92M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$188.46M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$78.27M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$58.48M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$54.97M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$117.39M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$132.62M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$151.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.45B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$985.62M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.26B | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$494.17M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$110.28M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$287.02M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$524.42M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$725.95M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.29B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.88M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.91M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.69M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$1.00M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$312.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$363.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.02B | USD | Annual |
| Total interest expense |
InterestExpense
|
$636.70M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.79B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$435.47M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$348.92M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$470.09M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.12M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$178.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.26M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$347.66M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$435.29M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$466.97M | USD | Annual |
| Net OTTI losses (Note 7) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$239.00K | USD | Annual |
| Net OTTI losses (Note 7) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$959.00K | USD | Annual |
| Net OTTI losses (Note 7) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$957.00K | USD | Annual |
| Net gains (losses) on investment securities (Notes 4 and 5) |
GainLossOnInvestments
|
$-9.74M | USD | Annual |
| Net gains (losses) on investment securities (Notes 4 and 5) |
GainLossOnInvestments
|
$2.67M | USD | Annual |
| Net gains (losses) on investment securities (Notes 4 and 5) |
GainLossOnInvestments
|
$12.01M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities (Note 11) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.59M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities (Note 11) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.80M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities (Note 11) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.54M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$24.66M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$23.68M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$24.29M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.64M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.34M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.54M | USD | Annual |
| Total other noninterest income |
NoninterestIncome
|
$24.97M | USD | Annual |
| Total other noninterest income |
NoninterestIncome
|
$32.22M | USD | Annual |
| Total other noninterest income |
NoninterestIncome
|
$10.98M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.27M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.65M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.82M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$34.94M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$30.20M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$27.83M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.95M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.54M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.86M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.95M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.17M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.73M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$90.11M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$92.11M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$83.69M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$385.83M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$377.40M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$288.94M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 15) |
AffordableHousingProgramAssessments
|
$37.77M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 15) |
AffordableHousingProgramAssessments
|
$28.92M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 15) |
AffordableHousingProgramAssessments
|
$38.68M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$339.63M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$260.02M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$347.15M | USD | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits from other FHLBanks for mortgage loan program |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-71.00K | USD | Annual |
| Interest-bearing deposits from other FHLBanks for mortgage loan program |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$569.00K | USD | Annual |
| Interest-bearing deposits from other FHLBanks for mortgage loan program |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$166.00K | USD | Annual |
| Proceeds from sale of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$206.61M | USD | Annual |
| Net income |
ProfitLoss
|
$260.02M | USD | Annual |
| Net income |
ProfitLoss
|
$347.15M | USD | Annual |
| Net income |
ProfitLoss
|
$339.63M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-53.66M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-43.97M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$6.54M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-71.23M | USD | Annual |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$239.00K | USD | Annual |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$959.00K | USD | Annual |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$957.00K | USD | Annual |
| Net realized (gains) from sales of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$12.59M | USD | Annual |
| Net realized (gains) from sales of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized (gains) from sales of AFS securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.26M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.12M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-178.00K | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$510.00K | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$891.41M | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$4.05M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$40.10M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$69.92M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.92M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.43M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$789.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.19M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.29M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$24.42M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$108.07M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.22M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.87M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.71M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-421.34M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$191.69M | USD | Annual |
| Interest-bearing deposits (including $(71), $569 and $166 (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.88B | USD | Annual |
| Interest-bearing deposits (including $(71), $569 and $166 (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$115.89M | USD | Annual |
| Interest-bearing deposits (including $(71), $569 and $166 (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-262.37M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-500.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.00B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$910.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.43B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$758.00M | USD | Annual |
| Proceeds (includes $206,608 from sale of AFS securities in 2016) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.36B | USD | Annual |
| Proceeds (includes $206,608 from sale of AFS securities in 2016) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.56B | USD | Annual |
| Proceeds (includes $206,608 from sale of AFS securities in 2016) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.98B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.94B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.31B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.30B | USD | Annual |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-225.00M | USD | Annual |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$525.00M | USD | Annual |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$400.00M | USD | Annual |
| Proceeds from long-term maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$554.71M | USD | Annual |
| Proceeds from long-term maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$593.30M | USD | Annual |
| Proceeds from long-term maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$353.27M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.03B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$97.25M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$98.29M | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$693.67B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,220.51B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$925.07B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$922.62B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,228.73B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$696.16B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$418.51M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$447.61M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$484.88M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$806.39M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$999.98M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$976.57M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.34M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.14M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.65B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.80B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.39B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-20.82M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-145.78M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-129.45M | USD | Annual |
| Net payments for derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Net payments for derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$18.50M | USD | Annual |
| Net payments for derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$352.45B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$106.23B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$463.64B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$67.26B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$46.62B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$55.38B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$120.01B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$344.81B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$462.97B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$48.57B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$56.18B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$48.60B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.57B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.31B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.99B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.30B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.58B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.40B | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.85M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$56.95M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$23.75M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$167.97M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$155.08M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$229.12M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.21B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.47B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.82B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-172.61M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.21B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.34B | USD | Annual |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.32M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.32M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.69B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$986.35M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$659.32M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$23.12M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$30.67M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$22.92M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$4.17M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$5.38M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$5.60M | USD | Annual |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
- | USD | Annual |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
- | USD | Annual |
| Variation margin recharacterized as settlement payments on derivative contracts |
Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts
|
$44.67M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.99B | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.57B | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.31B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.40B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.30B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$5.58B | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$56.11M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.73M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$6.75M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$231.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$309.33M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$398.30M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$155.08M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$229.12M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$167.97M | USD | Annual |
| Total capital, ending balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$339.63M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$260.02M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$347.15M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$54.05M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-31.32M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-21.58M | USD | Annual |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$7.82M | USD | Annual |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-5.53M | USD | Annual |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$5.55M | USD | Annual |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$24.00K | USD | Annual |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$24.00K | USD | Annual |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$23.00K | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$883.00K | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.23M | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.35M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$58.67M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-37.82M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-28.39M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$231.63M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$309.33M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$398.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.