10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-19-000010 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbpgh-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$3.10B | USD | Point-in-time |
| Held to maturity securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.72B | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$7.31M | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$7.94M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.56M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.57M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.32M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$79.91M | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
40.27M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
37.46M | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.60B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.12B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.74B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.66B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.25B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecuritiesDebt
|
$1.28B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecuritiesDebt
|
$1.88B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.40B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.85B | USD | Point-in-time |
| HTM securities; fair value of $2,723,159 and $3,101,133, respectively (Note 4) |
HeldToMaturitySecurities
|
$2.69B | USD | Point-in-time |
| HTM securities; fair value of $2,723,159 and $3,101,133, respectively (Note 4) |
HeldToMaturitySecurities
|
$3.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.21B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.98B | USD | Point-in-time |
| Advances, net (Note 6) |
FederalHomeLoanBankAdvances
|
$82.48B | USD | Point-in-time |
| Advances, net (Note 6) |
FederalHomeLoanBankAdvances
|
$75.23B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $7,944 and $7,309, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.53B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $7,944 and $7,309, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.46B | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,570 and $2,560, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$16.79M | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,570 and $2,560, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$17.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$234.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$246.94M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$110.27M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$126.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.82M | USD | Point-in-time |
| Total assets |
Assets
|
$107.49B | USD | Point-in-time |
| Total assets |
Assets
|
$101.77B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$623.23M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$387.08M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.73B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$64.30B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$68.63B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.20B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$95.36B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.10M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.11M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.76M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$23.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$226.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$256.09M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$99.58M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$107.36M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$25.51M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$7.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$152.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$235.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$96.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.11B | 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 37,456 and 40,272 shares, respectively |
CommonStockOtherValueOutstanding
|
$4.03B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 37,456 and 40,272 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.75B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$932.82M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$924.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$371.50M | 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
|
$1.30B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$108.71M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$73.15M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$101.77B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$107.49B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$538.34M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$321.27M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.17M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.98M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.12M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.66M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.30M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$33.79M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$9.22M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.82M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.75M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$63.13M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.97M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.36M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.46M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$729.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$455.85M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$186.96M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$95.81M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$248.76M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$409.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.66M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.67M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$600.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$94.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$599.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$346.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$109.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.37M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$426.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.54M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$107.15M | USD | 1 Quarter |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$22.00K | USD | 1 Quarter |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$262.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2 and 3) |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$10.12M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2 and 3) |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-8.69M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.11M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.97M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.79M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.80M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.16M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$773.00K | USD | 1 Quarter |
| Total other noninterest income |
NoninterestIncome
|
$4.09M | USD | 1 Quarter |
| Total other noninterest income |
NoninterestIncome
|
$1.72M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.80M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.53M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$6.99M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$6.66M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.60M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.55M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.19M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.54M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$21.20M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$24.66M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.97M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.67M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$8.78M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$78.90M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $90 and $224 from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$90.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $90 and $224 from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$224.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-17.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-36.55M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$134.34M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-107.10M | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$22.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$262.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.37M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-930.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-8.69M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$602.46M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.53M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.57M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.08M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.07M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.77M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.87M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.77M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-639.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.07M | USD | 1 Quarter |
| Interest-bearing deposits (including $90 and $224 from other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$541.29M | USD | 1 Quarter |
| Interest-bearing deposits (including $90 and $224 from other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-53.33M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-250.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-975.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-920.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$400.45M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$616.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$287.38M | USD | 1 Quarter |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$150.00M | USD | 1 Quarter |
| Net change in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-400.00M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$71.19M | USD | 1 Quarter |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$67.92M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$75.64M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$293.70B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$276.59B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$269.23B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$289.82B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$86.17M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$99.38M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$202.64M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$154.42M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-271.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.64B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.78B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$74.27M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$241.83M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$155.23B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$100.81B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.35B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.23B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$113.06B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$165.39B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.08B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.95B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.03B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$368.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$24.95M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$56.55M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$69.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.10B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.00B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.16B | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.91M | USD | Point-in-time |
| 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
|
$3.41B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.60M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.91M | 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
|
$3.41B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$366.66M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$606.33M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$7.21M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$3.17M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$1.61M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$545.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$64.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$133.57M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.45B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.03B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.71B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.16B | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$16.00K | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$24.81M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$56.55M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$69.59M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$78.90M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$35.91M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.62M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-175.00K | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$399.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-120.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-57.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$35.56M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-14.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$64.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$133.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.