10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbpgh-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS Securities, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.00B | USD | Point-in-time |
| AFS Securities, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.82B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.28B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.44B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.30M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.49M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$3.95B | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
30.55M | shares | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$1.51B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$1.48B | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$9.60B | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$3.77B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.20B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.63B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.73B | USD | Point-in-time |
| AFS securities, net; amortized cost of $10,819,435 and $11,000,910, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$10.85B | USD | Point-in-time |
| AFS securities, net; amortized cost of $10,819,435 and $11,000,910, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$11.10B | USD | Point-in-time |
| HTM securities; fair value of $2,279,525 and $2,440,288, respectively |
HeldToMaturitySecurities
|
$2.21B | USD | Point-in-time |
| HTM securities; fair value of $2,279,525 and $2,440,288, respectively |
HeldToMaturitySecurities
|
$2.40B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.79B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.13B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$65.61B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$78.09B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.24B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.11B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$19.71M | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$19.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$193.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$174.29M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$240.00M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$140.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$46.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.63M | USD | Point-in-time |
| Total assets |
Assets
|
$95.72B | USD | Point-in-time |
| Total assets |
Assets
|
$115.66B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$812.64M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$573.38M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.14B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$52.06B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$56.95B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$66.81B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$89.95B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$109.02B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$303.42M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$23.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.57M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$151.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$205.12M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$107.81M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$112.29M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$2.58M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$3.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.25B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 36,299 and 30,550 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.05B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 36,299 and 30,550 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.63B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$883.43M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$910.73M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$415.29M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$422.47M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$91.83M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$24.62M | 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
|
$4.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$95.72B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$115.66B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$538.34M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$283.27M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.01M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.98M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.66M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.39M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$33.79M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$25.21M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.22M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.13M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$63.13M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$63.38M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.48M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$24.36M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.01M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$45.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$729.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$465.92M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$101.07M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$186.96M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$409.30M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$261.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.67M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$6.14M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$600.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$370.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$599.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$95.76M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.45M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$426.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.31M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.54M | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$22.00K | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$10.12M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$62.45M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.97M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-97.41M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.80M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.38M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.76M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.16M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-31.33M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$4.09M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.53M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.12M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$6.99M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.90M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.60M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.54M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$24.66M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.37M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.60M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.97M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$4.67M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including ($572) and $90 (to) from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-572.00K | USD | 1 Quarter |
| Interest-bearing deposits (including ($572) and $90 (to) from other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$90.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-17.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$24.48M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$134.34M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$374.98M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-952.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.95M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$602.46M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-150.20M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-18.96M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.57M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.57M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.08M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.56M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-53.13M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.77M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.89M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-639.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-206.91M | USD | 1 Quarter |
| Interest-bearing deposits (including ($572) and $90 (to) from other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-134.73M | USD | 1 Quarter |
| Interest-bearing deposits (including ($572) and $90 (to) from other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$541.29M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.20B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-250.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-5.83B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-920.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$571.46M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$616.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$285.86M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$533.24M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$771.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$346.55M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$375.63M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$221.47B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$276.59B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$233.63B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$269.23B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$194.79M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$86.17M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$154.42M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$319.36M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$417.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.64B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.58B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$241.83M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$236.01M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$84.36B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$155.23B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.63B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.23B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$165.39B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$55.47B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$25.52B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.95B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.18B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.61B | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$40.18M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$24.95M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$69.59M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$56.15M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.00B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.72B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.93B | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.91M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.32M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.95B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.91M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.32M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.95B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$386.10M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$606.33M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$9.15M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$3.17M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$24.81M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$20.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$4.96B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Adjustment for cumulative effect of accounting change - adoption of ASU 2016-13 |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Adjustment for cumulative effect of accounting change - adoption of ASU 2016-13 |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-31.28M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$133.57M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.18B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.45B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.61B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.71B | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$24.81M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$20.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$69.59M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$56.15M | USD | 1 Quarter |
| 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
|
$4.96B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-67.37M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$35.91M | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$399.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-169.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-57.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$35.56M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-67.21M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-31.28M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$133.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.