10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-19-000018 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpgh-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$2.64B | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$8.49M | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$7.31M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.60M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$2.56M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.32M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$66.21M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.48B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.12B | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
40.27M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.43M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.67B | 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 |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.25B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecuritiesDebt
|
$2.73B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecuritiesDebt
|
$1.28B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.85B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.81B | USD | Point-in-time |
| HTM securities; fair value of $2,636,259 and $3,101,133, respectively (Note 4) |
HeldToMaturitySecurities
|
$2.58B | USD | Point-in-time |
| HTM securities; fair value of $2,636,259 and $3,101,133, respectively (Note 4) |
HeldToMaturitySecurities
|
$3.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.12B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.21B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$81.83B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$82.48B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,493 and $7,309, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.67B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,493 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 $2,596 and $2,560, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$17.37M | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $2,596 and $2,560, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$18.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$234.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$241.10M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$110.27M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$132.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.66M | USD | Point-in-time |
| Total assets |
Assets
|
$112.52B | USD | Point-in-time |
| Total assets |
Assets
|
$107.49B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$558.97M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$387.08M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$35.01B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$70.88B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$64.30B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$105.89B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.20B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.82M | 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
|
$4.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$238.59M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$226.54M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$107.14M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$99.58M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$25.51M | USD | Point-in-time |
| Derivative liabilities (Note 9) |
DerivativeLiabilities
|
$3.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$152.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$321.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.46B | 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 36,432 and 40,272 shares, respectively |
CommonStockOtherValueOutstanding
|
$4.03B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 36,432 and 40,272 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.64B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$913.55M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$924.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$351.90M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$385.04M | 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
|
$114.12M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$73.15M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | 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
|
$5.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$107.49B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$112.52B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$491.38M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$408.98M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.03B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$730.25M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.11M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.50M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.09M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.67M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.33M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.45M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.05M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.70M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$26.41M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$77.60M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$43.81M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$55.70M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.79M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.92M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.74M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$23.01M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$107.83M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.09M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$66.19M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$129.31M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.41M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$44.63M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$31.38M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.27M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.46M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.37M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.83M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$84.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$553.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$697.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.01B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.43B | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$102.38M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$329.93M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$198.19M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$142.98M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$331.46M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$436.78M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$580.22M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$846.07M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.63M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.01M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.34M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$77.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.32M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.92M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$171.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$782.20M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.19B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$435.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$586.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$110.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$226.64M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$240.59M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$117.12M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$423.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.79M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.45M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$223.85M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$116.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.60M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$239.14M | USD | 2 Qtrs |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$80.00K | USD | 1 Quarter |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$59.00K | USD | 2 Qtrs |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$37.00K | USD | 1 Quarter |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-11.40M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$7.79M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$17.91M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-2.71M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.06M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-37.80M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-24.83M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.17M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.70M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.23M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$11.04M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$11.48M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$637.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.55M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$397.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.41M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$7.60M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$9.32M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-11.45M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-7.36M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.78M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.15M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$7.55M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$15.49M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$14.21M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$8.50M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.96M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.59M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.41M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.19M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.41M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.77M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.22M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$47.23M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.57M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.52M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$43.73M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.77M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.58M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.44M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.55M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.18M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$18.85M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$18.96M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$7.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$170.48M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$165.70M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$67.69M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-548.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-36.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$165.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$170.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-16.02M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-159.05M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$299.50M | USD | 2 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$80.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$59.00K | USD | 2 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$37.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$342.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.45M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.80M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$145.46M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$1.25B | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.90M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$45.42M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.13M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.83M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$12.06M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$51.94M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.18M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.09M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.40B | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.46M | USD | 2 Qtrs |
| Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-413.72M | USD | 2 Qtrs |
| Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$663.91M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.00B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.25B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.93B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-325.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.28B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$910.55M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.16B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$434.63M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$726.88M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.18B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.65B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$671.28M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$737.36B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$518.58B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$739.59B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$517.62B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$203.71M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$212.13M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$463.61M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$425.02M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.88M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.18M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.67B | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.15B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$174.12M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$13.88M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$264.32B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$208.07B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$32.09B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$36.86B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$266.21B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$217.26B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.41B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$20.84B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.29B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.73B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.44B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.31B | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$600.00K | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$41.40M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$112.65M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$139.58M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.25B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.54B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.11M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.25B | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.92M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.21M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.92M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.21M | 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 |
| Interest paid |
InterestPaidNet
|
$1.19B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$755.92M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$11.29M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$15.18M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$2.54M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$1.08M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$336.30M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00K | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$17.00K | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.12M | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| 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
|
$5.27B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$95.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$206.67M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$160.27M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.10M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.73B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.83B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.29B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.71B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.29B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.44B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.31B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.60B | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$336.30M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00K | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$17.00K | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.12M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$143.01M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$73.41M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$112.65M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$56.10M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| 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
|
$5.27B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$170.48M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$165.70M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$67.69M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.31M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$45.22M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.90M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-3.23M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$4.44M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-3.40M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$4.04M | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$7.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$12.00K | USD | 2 Qtrs |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$15.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-296.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-211.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-176.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-154.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.12M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-10.21M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.97M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$95.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$206.67M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$160.27M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.