10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-19-000026 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbpgh-20190930.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
|
$2.49B | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$8.26M | USD | Point-in-time |
| Allowance for Credit losses, Mortgage Loans |
LoansAndLeasesReceivableAllowance
|
$7.31M | USD | Point-in-time |
| Allowance for Credit Losses, BOB loans |
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance
|
$3.11M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.32M | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.79M | 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 |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.57B | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
33.73M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.74B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.93B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.80B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecuritiesDebt
|
$1.28B | USD | Point-in-time |
| Trading securities (Note 2) |
TradingSecuritiesDebt
|
$3.91B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.62B | USD | Point-in-time |
| AFS securities at fair value (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.85B | USD | Point-in-time |
| HTM securities; fair value of $2,494,373 and $3,101,133, respectively (Note 4) |
HeldToMaturitySecurities
|
$3.09B | USD | Point-in-time |
| HTM securities; fair value of $2,494,373 and $3,101,133, respectively (Note 4) |
HeldToMaturitySecurities
|
$2.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.97B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.21B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$70.33B | 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 $8,260 and $7,309, respectively (Note 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.83B | USD | Point-in-time |
| Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,260 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 $3,113 and $2,560, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$17.37M | USD | Point-in-time |
| Banking on Business (BOB) loans, net of allowance for credit losses of $3,113 and $2,560, respectively |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$20.03M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$209.93M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$234.16M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$110.27M | USD | Point-in-time |
| Derivative assets (Note 9) |
DerivativeAssets
|
$188.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.66M | USD | Point-in-time |
| Total assets |
Assets
|
$102.91B | USD | Point-in-time |
| Total assets |
Assets
|
$107.49B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$387.08M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$556.20M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.16B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$68.45B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$64.30B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.20B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$96.61B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.11M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.10M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.22M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.71M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$222.06M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$226.54M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$108.49M | 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
|
$2.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$286.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$152.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.13B | 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 33,729 and 40,272 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.37B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 33,729 and 40,272 shares, respectively |
CommonStockOtherValueOutstanding
|
$4.03B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$909.68M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$924.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$351.90M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$399.10M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$73.15M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$104.01M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.06B | 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
|
$4.90B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$107.49B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$102.91B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$478.48M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$432.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.16B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.51B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$31.44M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.45M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.79M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.35M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.12M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.87M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.57M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.17M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$126.55M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$48.95M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$85.51M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.81M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.31M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$41.32M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.15M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.41M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$71.88M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$164.90M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$201.20M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$57.07M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$65.03M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$55.97M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.59M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.40M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.45M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$126.92M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$110.04M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$38.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$591.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.60B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$699.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.13B | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$318.44M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$120.25M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$497.37M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$167.44M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.26B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$413.90M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$349.29M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$929.50M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.66M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.93M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$10.63M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$533.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$362.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$6.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$471.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.78B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.25B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$590.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$349.61M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$109.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$346.71M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$120.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.82M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.84M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$47.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$371.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.02M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$108.65M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$347.79M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$343.87M | USD | 3 Qtrs |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$271.00K | USD | 1 Quarter |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$359.00K | USD | 3 Qtrs |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$17.00K | USD | 1 Quarter |
| Net OTTI losses (Note 5) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$330.00K | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-3.00M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-14.40M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$5.44M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$23.36M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.00M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.40M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.83M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-55.20M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.34M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$16.31M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.27M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.85M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$322.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.35M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.88M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.76M | USD | 3 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-6.63M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$21.33M | USD | 3 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$12.01M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-13.99M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.91M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.74M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.59M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.43M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$24.15M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$8.66M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$21.64M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.41M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.59M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.78M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.36M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.19M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.58M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.81M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.60M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.61M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$70.42M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$23.19M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$66.34M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.83M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.42M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.86M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$263.38M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$8.55M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.98M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$27.40M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$29.94M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$235.98M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.92M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.44M | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $59 and ($232) from (to) other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$59.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $59 and ($232) from (to) other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-232.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$235.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$268.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-43.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.49M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$356.49M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-225.74M | USD | 3 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$271.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$359.00K | USD | 3 Qtrs |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$17.00K | USD | 1 Quarter |
| Net OTTI credit losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$330.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.33M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.85M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$239.07M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$2.63B | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-24.38M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$42.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.46M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$66.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.06M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.79M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.58M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.77B | USD | 3 Qtrs |
| Interest-bearing deposits (including $59 and ($232) from (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$513.38M | USD | 3 Qtrs |
| Interest-bearing deposits (including $59 and ($232) from (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-656.41M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-800.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.50B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.19B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$705.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.67B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.98B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.19B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$870.25M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.52B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.55B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.76B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$871.74M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$999.89B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$817.45B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$804.96B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$994.11B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.55M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$389.77M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$746.77M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$768.02M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.86M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.71M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.77B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.80B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-34.51M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$176.37M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$358.76B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$305.18B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$43.24B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$52.33B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$313.61B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$367.48B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$40.85B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$48.32B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.86B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.07B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.14B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.16B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$23.62M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$41.51M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$171.43M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$203.11M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.34B | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.07B | USD | 3 Qtrs |
| Net (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.26B | USD | 3 Qtrs |
| Net (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.53M | USD | 3 Qtrs |
| 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
|
$13.79M | 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
|
$158.63M | 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
|
$13.79M | 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
|
$158.63M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.83B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.21B | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.48M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$22.82M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$3.46M | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$1.89M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.73M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.12M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.72M | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| 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
|
$4.90B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.84M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$252.99M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.72M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$60.17M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.07B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.58B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.86B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.34B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.14B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.85B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.70B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$5.16B | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.73M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.12M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.72M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$203.11M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$58.78M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$171.43M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$60.10M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| 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
|
$4.90B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$235.98M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.92M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.44M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.59M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-21.35M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.45M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$39.62M | USD | 3 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$9.05M | USD | 3 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.58M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-4.99M | USD | 3 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$4.61M | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$10.00K | 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
|
$20.00K | USD | 3 Qtrs |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$25.00K | USD | 3 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-444.00K | USD | 3 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-106.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-317.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.94M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-10.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.72M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.86M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.84M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$252.99M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$60.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.