10-K Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001330399-20-000008`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fhlbpgh-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 93 Cash Flow Statement 128 Stockholders Equity 23 Comprehensive Income 21

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$71.32M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$21.49M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.12B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.48B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.77B	USD	Point-in-time
HTM securities - fair value	`HeldToMaturitySecuritiesFairValue`	$3.10B	USD	Point-in-time
HTM securities - fair value	`HeldToMaturitySecuritiesFairValue`	$2.44B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.74B	USD	Point-in-time
Allowance for credit losses on mortgage loans held for portfolio	`LoansAndLeasesReceivableAllowance`	$7.31M	USD	Point-in-time
Allowance for credit losses on mortgage loans held for portfolio	`LoansAndLeasesReceivableAllowance`	$7.83M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.20B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.00B	USD	Point-in-time
Allowance for credit losses on BOB loans	`OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance`	$2.56M	USD	Point-in-time
Allowance for credit losses on BOB loans	`OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance`	$3.06M	USD	Point-in-time
Trading securities (Note 4)	`TradingSecuritiesDebt`	$3.63B	USD	Point-in-time
Trading securities (Note 4)	`TradingSecuritiesDebt`	$1.28B	USD	Point-in-time
AFS securities, at fair value (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$11.10B	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
AFS securities, at fair value (Note 5)	`AvailableForSaleSecuritiesDebtSecurities`	$7.85B	USD	Point-in-time
HTM securities; fair value of $2,440,288 and $3,101,133, respectively (Note 6)	`HeldToMaturitySecurities`	$3.09B	USD	Point-in-time
HTM securities; fair value of $2,440,288 and $3,101,133, respectively (Note 6)	`HeldToMaturitySecurities`	$2.40B	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	40.27M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$12.21B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$17.13B	USD	Point-in-time
Advances (Note 8)	`FederalHomeLoanBankAdvances`	$65.61B	USD	Point-in-time
Advances (Note 8)	`FederalHomeLoanBankAdvances`	$82.48B	USD	Point-in-time
Mortgage loans held for portfolio (Note 9), net of allowance for credit losses of $7,832 and $7,309, respectively (Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$4.46B	USD	Point-in-time
Mortgage loans held for portfolio (Note 9), net of allowance for credit losses of $7,832 and $7,309, respectively (Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$5.11B	USD	Point-in-time
Banking on Business (BOB) loans, net of allowance for credit losses of $3,065 and $2,560, respectively (Note 10)	`Otherassetsbankingonbusinessloansfederalhomeloanbanksnet`	$17.37M	USD	Point-in-time
Banking on Business (BOB) loans, net of allowance for credit losses of $3,065 and $2,560, respectively (Note 10)	`Otherassetsbankingonbusinessloansfederalhomeloanbanksnet`	$19.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$234.16M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$193.35M	USD	Point-in-time
Derivative assets (Note 11)	`DerivativeAssets`	$140.25M	USD	Point-in-time
Derivative assets (Note 11)	`DerivativeAssets`	$110.27M	USD	Point-in-time
Other assets	`OtherAssets`	$39.66M	USD	Point-in-time
Other assets	`OtherAssets`	$52.63M	USD	Point-in-time
Total assets	`Assets`	$107.49B	USD	Point-in-time
Total assets	`Assets`	$95.72B	USD	Point-in-time
Deposits (Note 12)	`DepositsDomestic`	$387.08M	USD	Point-in-time
Deposits (Note 12)	`DepositsDomestic`	$573.38M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.14B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$36.90B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$66.81B	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`	$89.95B	USD	Point-in-time
Mandatorily redeemable capital stock ( Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$24.10M	USD	Point-in-time
Mandatorily redeemable capital stock ( Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$343.57M	USD	Point-in-time
Mandatorily redeemable capital stock ( Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.11M	USD	Point-in-time
Mandatorily redeemable capital stock ( Note 15)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$205.12M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$226.54M	USD	Point-in-time
AHP payable (Note 14)	`AffordableHousingProgramObligation`	$112.29M	USD	Point-in-time
AHP payable (Note 14)	`AffordableHousingProgramObligation`	$99.58M	USD	Point-in-time
AHP payable (Note 14)	`AffordableHousingProgramObligation`	$76.71M	USD	Point-in-time
AHP payable (Note 14)	`AffordableHousingProgramObligation`	$91.56M	USD	Point-in-time
Derivative liabilities ( Note 11)	`DerivativeLiabilities`	$3.02M	USD	Point-in-time
Derivative liabilities ( Note 11)	`DerivativeLiabilities`	$25.51M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$64.74M	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`	$91.25B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 30,550 and 40,272 shares	`CommonStockOtherValueOutstanding`	$3.05B	USD	Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 30,550 and 40,272 shares	`CommonStockOtherValueOutstanding`	$4.03B	USD	Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 30,550 and 40,272 shares	`CommonStockOtherValueOutstanding`	$3.99B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$924.00M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$910.73M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$415.29M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$351.90M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	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`	$91.83M	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.79B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.47B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$107.49B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$95.72B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.87B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.65B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$987.27M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$2.41M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$16.74M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$38.60M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$33.41M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$13.46M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$1.83M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$152.50M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$74.88M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$114.64M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.84M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$62.26M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$11.27M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$224.98M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$188.46M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$275.43M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$78.27M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$54.97M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$83.52M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$132.62M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$151.00M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$170.14M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.69B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.26B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.45B	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$601.22M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$494.17M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$287.02M	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$1.60B	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$1.29B	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$725.95M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$11.26M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$7.88M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$4.91M	USD	Annual
Other borrowings	`InterestExpenseOther`	$363.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.00M	USD	Annual
Other borrowings	`InterestExpenseOther`	$17.35M	USD	Annual
Total interest expense	`InterestExpense`	$1.02B	USD	Annual
Total interest expense	`InterestExpense`	$1.79B	USD	Annual
Total interest expense	`InterestExpense`	$2.23B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$453.84M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$470.09M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$435.47M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$178.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.26M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.12M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$466.97M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$435.29M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$452.58M	USD	Annual
Net OTTI losses (Note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$570.00K	USD	Annual
Net OTTI losses (Note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$959.00K	USD	Annual
Net OTTI losses (Note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$957.00K	USD	Annual
Net gains (losses) on investment securities (Notes 4 and 5)	`GainLossOnInvestments`	$2.67M	USD	Annual
Net gains (losses) on investment securities (Notes 4 and 5)	`GainLossOnInvestments`	$18.70M	USD	Annual
Net gains (losses) on investment securities (Notes 4 and 5)	`GainLossOnInvestments`	$-9.74M	USD	Annual
Net gains (losses) on derivatives and hedging activities (Note 11)	`GainLossOnDerivativeInstrumentsNetPretax`	$4.59M	USD	Annual
Net gains (losses) on derivatives and hedging activities (Note 11)	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.54M	USD	Annual
Net gains (losses) on derivatives and hedging activities (Note 11)	`GainLossOnDerivativeInstrumentsNetPretax`	$-39.80M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$21.83M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$23.68M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$24.29M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.54M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.64M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.86M	USD	Annual
Total other noninterest income (loss)	`NoninterestIncome`	$10.98M	USD	Annual
Total other noninterest income (loss)	`NoninterestIncome`	$32.22M	USD	Annual
Total other noninterest income (loss)	`NoninterestIncome`	$3.03M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$49.65M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$46.27M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$50.66M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$30.20M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$34.94M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$38.44M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.54M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.67M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.95M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.95M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.73M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.77M	USD	Annual
Total other expense	`NoninterestExpense`	$92.11M	USD	Annual
Total other expense	`NoninterestExpense`	$101.54M	USD	Annual
Total other expense	`NoninterestExpense`	$90.11M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.40M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.83M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.06M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 14)	`AffordableHousingProgramAssessments`	$37.77M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 14)	`AffordableHousingProgramAssessments`	$37.14M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 14)	`AffordableHousingProgramAssessments`	$38.68M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.93M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.63M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$347.15M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Interest-bearing deposits from other FHLBanks for mortgage loan program	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$238.00K	USD	Annual
Interest-bearing deposits from other FHLBanks for mortgage loan program	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-71.00K	USD	Annual
Interest-bearing deposits from other FHLBanks for mortgage loan program	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$569.00K	USD	Annual
Net income	`ProfitLoss`	$316.93M	USD	Annual
Net income	`ProfitLoss`	$339.63M	USD	Annual
Net income	`ProfitLoss`	$347.15M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-75.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.02M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.93M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-43.97M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-71.23M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$284.51M	USD	Annual
Net OTTI credit losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$570.00K	USD	Annual
Net OTTI credit losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$959.00K	USD	Annual
Net OTTI credit losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$957.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-3.28M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-3.12M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-178.00K	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$891.41M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$4.05M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$2.35B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$69.92M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-40.78M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.19M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$108.07M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-21.41M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.29M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.87M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.71M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-421.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.33M	USD	Annual
Interest-bearing deposits (including $238, $(71) and $569 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-262.37M	USD	Annual
Interest-bearing deposits (including $238, $(71) and $569 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.88B	USD	Annual
Interest-bearing deposits (including $238, $(71) and $569 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$662.92M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.20B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.50B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$970.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.43B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$910.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.56B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.36B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.12B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.31B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$5.36B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.70B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.00B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.72B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$4.91B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.03B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$2.32B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,052.30B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,220.51B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$925.07B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$922.62B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,035.14B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,228.73B	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$418.51M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$639.31M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$447.61M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$976.57M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$999.98M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.31B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.14M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.36B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.39B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.65B	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-20.82M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-145.78M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$189.28M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$454.06B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$463.64B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$352.45B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.38B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$69.34B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$46.62B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$344.81B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$462.97B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$467.77B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$48.60B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$66.96B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$56.18B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.99B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.31B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.45B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$7.06B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.58B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.40B	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$42.07M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$23.75M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$6.85M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$266.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$229.12M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$167.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.05B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47B	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.61M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34B	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.83M	USD	Annual
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.49M	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`	$71.32M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.49M	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`	$71.32M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.35B	USD	Annual
Interest paid	`InterestPaidNet`	$1.69B	USD	Annual
Interest paid	`InterestPaidNet`	$986.35M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$22.92M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$24.43M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$30.67M	USD	Annual
Variation margin recharacterized as settlement payments on derivative contracts	`Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts`	-	USD	Annual
Variation margin recharacterized as settlement payments on derivative contracts	`Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts`	$44.67M	USD	Annual
Variation margin recharacterized as settlement payments on derivative contracts	`Variationmarginrecharacterizedassettlementpaymentsonderivativecontracts`	-	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$361.55M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$42.73M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.75M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Total capital, beginning balance	`StockholdersEquity`	$4.79B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$4.47B	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
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$6.45B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.31B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$5.99B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$5.58B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.40B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$7.06B	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$361.55M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$42.73M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$309.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$398.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$335.61M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$229.12M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$266.81M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$167.97M	USD	Annual
Total capital, ending balance	`StockholdersEquity`	$4.79B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$4.47B	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

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.93M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$339.63M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$347.15M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$54.05M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-31.32M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$35.27M	USD	Annual
Net non-credit portion of OTTI gains (losses) on AFS securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$-5.53M	USD	Annual
Net non-credit portion of OTTI gains (losses) on AFS securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$7.82M	USD	Annual
Net non-credit portion of OTTI gains (losses) on AFS securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$13.43M	USD	Annual
Reclassification of net (gains) included in net income relating to hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$24.00K	USD	Annual
Reclassification of net (gains) included in net income relating to hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$27.00K	USD	Annual
Reclassification of net (gains) included in net income relating to hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$23.00K	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.13M	USD	Annual
Pension and post-retirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$883.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-37.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$58.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$309.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$398.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$335.61M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.