10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-20-000025 |
| Period End Date | 20200630 |
| Filing Date | 20200811 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpit2q2020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS Securities, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.51B | USD | Point-in-time |
| AFS Securities, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$11.00B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.05B | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$377.41M | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
23.71M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
30.55M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.49M | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$1.60B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$1.48B | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$2.84B | 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
|
$2.20B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.70B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.63B | USD | Point-in-time |
| AFS securities, net; amortized cost of $10,511,154 and $11,000,910, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$11.10B | USD | Point-in-time |
| AFS securities, net; amortized cost of $10,511,154 and $11,000,910, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$10.63B | USD | Point-in-time |
| HTM securities; fair value of $2,048,046 and $2,440,288, respectively |
HeldToMaturitySecurities
|
$2.40B | USD | Point-in-time |
| HTM securities; fair value of $2,048,046 and $2,440,288, respectively |
HeldToMaturitySecurities
|
$1.97B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.30B | 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
|
$49.61B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.11B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.24B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$20.20M | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$19.71M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$193.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$131.86M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$208.92M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$140.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.63M | USD | Point-in-time |
| Total assets |
Assets
|
$77.98B | USD | Point-in-time |
| Total assets |
Assets
|
$95.72B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$951.03M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$573.38M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.14B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.05B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$66.81B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$46.58B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$72.63B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$89.95B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$24.10M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.82M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.57M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$303.88M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$97.92M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$205.12M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$112.29M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$109.58M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$3.02M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$1.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$57.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.16B | 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 23,714 and 30,550 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.37B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 23,714 and 30,550 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.05B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$898.98M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$910.73M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$434.54M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$415.29M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$113.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$91.83M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$77.98B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$95.72B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$491.38M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$170.48M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.03B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$453.75M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$360.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.37M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.09M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.11M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$240.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.63M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.05M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.70M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$26.45M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.24M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$43.81M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$77.60M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$23.01M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.60M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.79M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$32.73M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$129.31M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$66.19M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$106.57M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$43.19M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$44.63M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.63M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$32.12M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.27M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$85.63M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.59M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.46M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$84.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$750.25M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$697.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.43B | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$329.93M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$158.43M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$57.36M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$142.98M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$846.07M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$436.78M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$120.27M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$381.43M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.01M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.80M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$10.05M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.32M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.91M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.92M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$551.72M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.19B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$181.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$586.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$240.59M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$198.53M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$110.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$944.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.39M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.45M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.14M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$239.14M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.60M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.83M | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$59.00K | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$37.00K | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$7.79M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$17.91M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$59.19M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-3.26M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.86M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-24.83M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-101.27M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-37.80M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.23M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$10.61M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.23M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$11.04M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.04M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$397.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$283.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.55M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-31.19M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$145.00K | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-7.36M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-11.45M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.35M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.78M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$15.49M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$22.00M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$14.88M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.50M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.19M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.89M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.59M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.79M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.22M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.77M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.75M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.57M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$47.23M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$54.89M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$34.52M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.06M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.55M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.58M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.46M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$7.14M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$11.81M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$18.85M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$7.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$96.25M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$67.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$165.70M | USD | 2 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-36.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-1.44M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.25M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$165.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-16.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-10.45M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$299.50M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$392.59M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.51M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$1.25B | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$72.04M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-61.66M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.90M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$522.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.83M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-107.21M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$12.06M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.27M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.09M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-429.77M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.40B | USD | 2 Qtrs |
| Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$663.91M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-188.64M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$600.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.25B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.93B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$930.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.23B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.28B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.16B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$626.11M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.18B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$920.16M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$671.28M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$490.91M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$518.58B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$296.44B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$280.13B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$517.62B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$212.13M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$593.72M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$425.02M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$730.65M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.88M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$285.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.15B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.55B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$372.37M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$174.12M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$264.32B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$157.02B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$36.86B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$21.25B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$266.21B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$154.10B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.49B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.41B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.48B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.29B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.13B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.31B | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$79.15M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$41.40M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$97.40M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$139.58M | USD | 2 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 1 Quarter |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.76B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.54B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$355.92M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.11M | USD | 2 Qtrs |
| 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
|
$377.41M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.21M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | 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
|
$377.41M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.21M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.19B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$651.07M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$11.29M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$14.52M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.44M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.12M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$336.30M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$118.33M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$206.67M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$149.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.10M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.48B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$297.64M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.29B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.83B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.60B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.13B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.52B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.31B | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.44M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.12M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$336.30M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | 2 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 1 Quarter |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$73.41M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$41.25M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$143.01M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$97.40M | USD | 2 Qtrs |
| Total capital, ending balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$96.25M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$67.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$165.70M | USD | 2 Qtrs |
| Net unrealized gains on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$21.19M | USD | 2 Qtrs |
| Net unrealized gains on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$88.56M | USD | 1 Quarter |
| Net unrealized gains on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.31M | USD | 1 Quarter |
| Net unrealized gains on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$45.22M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$4.44M | USD | 2 Qtrs |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| 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
|
$4.04M | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$7.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$148.00K | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$149.00K | USD | 2 Qtrs |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$15.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-211.00K | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.04M | USD | 2 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-868.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-154.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$22.08M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$89.28M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.97M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$118.33M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$206.67M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$149.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.