10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-21-000025 |
| Period End Date | 20210630 |
| Filing Date | 20210810 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpgh-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$1.04B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$9.34B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$12.53B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$545.06M | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$956.63M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.49B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.56B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$353.76M | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$1.85B | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$2.27B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.45B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$600.00M | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
15.28M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
12.03M | shares | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$864.23M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $12,528,439 and $9,335,210, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$12.66B | USD | Point-in-time |
| AFS securities, net; amortized cost of $12,528,439 and $9,335,210, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$9.48B | USD | Point-in-time |
| HTM securities; fair value of $1,486,946 and $2,557,128, respectively |
HeldToMaturitySecurities
|
$2.48B | USD | Point-in-time |
| HTM securities; fair value of $1,486,946 and $2,557,128, respectively |
HeldToMaturitySecurities
|
$1.43B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.95B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.12B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$14.95B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$24.97B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.89B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.77B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$21.24M | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$22.85M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$82.91M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$90.70M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$137.04M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$204.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.38M | USD | Point-in-time |
| Total assets |
Assets
|
$41.66B | USD | Point-in-time |
| Total assets |
Assets
|
$47.71B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$923.37M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$940.94M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$9.51B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$15.11B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$22.51B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.85B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$43.36B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$37.63B | 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 |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$142.81M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$62.39M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$57.16M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$64.95M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$102.19M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$92.20M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$4.46M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$14.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$150.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$68.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.94B | 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 12,030 and 15,278 shares, respectively |
CommonStockOtherValueOutstanding
|
$1.53B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 12,030 and 15,278 shares, respectively |
CommonStockOtherValueOutstanding
|
$1.20B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$929.74M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$919.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$137.33M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$127.40M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$47.71B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$41.66B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$81.28M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$170.48M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$453.75M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$31.27M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$360.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$205.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.37M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$586.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$240.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$264.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.63M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$136.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$26.45M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.24M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$486.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.31M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$32.73M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.60M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.25M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$8.58M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$106.57M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.18M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$50.30M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$43.19M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.63M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.65M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.12M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$32.12M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.59M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$63.12M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$85.63M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$223.56M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$750.25M | 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
|
$4.09M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.42M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$119.74M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$120.27M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$381.43M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$57.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.80M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$39.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$64.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$864.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.91M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$10.05M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$2.77M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$126.67M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$60.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$181.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$551.72M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$96.89M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$198.53M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$38.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.77M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-309.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$944.00K | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.39M | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.42M | USD | 2 Qtrs |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.14M | USD | 2 Qtrs |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$98.31M | USD | 2 Qtrs |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.83M | USD | 1 Quarter |
| Net interest income after provision (benefit) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.24M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-3.26M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$59.19M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-12.71M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.84M | 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
|
$-7.93M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.73M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.86M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.70M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.23M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$11.56M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$10.61M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.84M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$283.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.04M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.11M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$6.42M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-31.19M | USD | 2 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-2.95M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$145.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.21M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.35M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$16.37M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$9.07M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$14.88M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$22.00M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.62M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.24M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.79M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.89M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.22M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.75M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$861.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.30M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$49.12M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$54.89M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$34.52M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$23.17M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.12M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.61M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.06M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.46M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$1.40M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$5.84M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$11.81M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$7.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.77M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$96.25M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$11.72M | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $(96) and $(1,436) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-1.44M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(96) and $(1,436) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-96.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$49.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.25M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-10.45M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.92M | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-150.28M | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$392.59M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
NetChangeInFairValueAdjustmentsOnTradingSecurities
|
$-12.71M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
NetChangeInFairValueAdjustmentsOnTradingSecurities
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$437.00K | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$72.04M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
- | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.88M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-61.66M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.56M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$522.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.79M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-107.21M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.49M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.27M | 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
|
$197.41M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(96) and $(1,436) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$531.17M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(96) and $(1,436) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-188.64M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-425.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$930.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$600.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.85B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$675.09M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$399.88M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.17B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.23B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.31B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$626.11M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.55B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$920.16M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$490.91M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$500.00M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$17.75B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$296.44B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$7.85B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$280.13B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$888.64M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$593.72M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$730.65M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$795.34M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.53M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$285.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.55B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.44B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$17.68M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$372.37M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$157.02B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$82.45B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$21.25B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.13B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$154.10B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$76.85B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.49B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$23.43B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.48B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$367.36M | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.13B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$692.21M | 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
|
$80.42M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$97.40M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$39.41M | USD | 2 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 2 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.76B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.13B | 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
|
$-491.40M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.06M | 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
|
$377.41M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.06M | 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
|
$377.41M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$651.07M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$150.78M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$14.52M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$15.82M | 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
|
- | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | 2 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$149.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$39.85M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$118.33M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$5.84M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$367.36M | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$200.91M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.48B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$297.64M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.52B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$326.58M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.13B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$692.21M | 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
|
- | USD | 2 Qtrs |
| Capital stock 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 | 2 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$97.40M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$39.41M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$41.25M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$17.60M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.77M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$96.25M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$11.72M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.77M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.55M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$21.19M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$88.56M | 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
|
- | USD | 2 Qtrs |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$148.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.67M | USD | 1 Quarter |
| 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
|
$-1.85M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$89.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.92M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.88M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$22.08M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$149.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$39.85M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$118.33M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$5.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.