10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-21-000034 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbpgh-20210930_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 |
| AFS Securities, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.06B | USD | Point-in-time |
| AFS Securities, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.34B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.12B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.56B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$956.63M | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$553.46M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.36B | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$1.85B | USD | Point-in-time |
| Federal funds sold (Note 2) |
FederalFundsSold
|
$2.48B | 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 |
| Securities purchased under agreements to resell (Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | 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
|
12.02M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
15.28M | shares | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.16B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$508.52M | USD | Point-in-time |
| AFS securities, net; amortized cost of $12,059,746 and $9,335,210, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$9.48B | USD | Point-in-time |
| AFS securities, net; amortized cost of $12,059,746 and $9,335,210, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$12.19B | USD | Point-in-time |
| HTM securities; fair value of $1,360,318 and $2,557,128, respectively |
HeldToMaturitySecurities
|
$2.48B | USD | Point-in-time |
| HTM securities; fair value of $1,360,318 and $2,557,128, respectively |
HeldToMaturitySecurities
|
$1.32B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.01B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.12B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$12.99B | 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
|
$4.78B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$23.23M | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$21.24M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$77.57M | 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
|
$176.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$43.25M | USD | Point-in-time |
| Total assets |
Assets
|
$47.71B | USD | Point-in-time |
| Total assets |
Assets
|
$37.25B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$965.93M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$923.37M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.11B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$9.51B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$21.13B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.85B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$33.23B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$43.36B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.57M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$142.81M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$223.05M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$23.27M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$64.79M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$64.95M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$86.86M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$102.19M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$12.59M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$4.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$135.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$68.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.67B | 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 12,017 and 15,278 shares, respectively |
CommonStockOtherValueOutstanding
|
$1.53B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 12,017 and 15,278 shares, respectively |
CommonStockOtherValueOutstanding
|
$1.20B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$919.37M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$939.60M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$137.33M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$126.32M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$47.71B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$37.25B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$95.20M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$548.95M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$31.30M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$112.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$214.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$638.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$800.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$449.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$7.92M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$185.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$294.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$692.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$27.45M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.97M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.05M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.55M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$41.79M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$74.07M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$138.56M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.77M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$32.00M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$11.82M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$43.93M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.75M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.87M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$121.56M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.93M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$95.11M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$185.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$322.43M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$936.18M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$175.41M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$16.98M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.47M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.38M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$172.78M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$462.01M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$80.58M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$53.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.83M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$186.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$122.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$670.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.44M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$4.07M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$14.13M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$101.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$181.87M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$653.37M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$282.81M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$140.56M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$43.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.28M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.24M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-874.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.63M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-2.29M | USD | 3 Qtrs |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.03M | USD | 1 Quarter |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.85M | USD | 3 Qtrs |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$277.17M | USD | 3 Qtrs |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.54M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-5.32M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$53.87M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-15.83M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-3.11M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.59M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-411.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.32M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-97.69M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$16.02M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.91M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.41M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.46M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.24M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.69M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.41M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.08M | USD | 3 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$10.04M | USD | 3 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$5.08M | USD | 1 Quarter |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-26.11M | USD | 3 Qtrs |
| Total other noninterest income (loss) |
NoninterestIncome
|
$3.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.19M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$38.43M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.22M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.84M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$25.31M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$8.94M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$29.87M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$7.87M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.85M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.62M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.89M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.69M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.13M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.24M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.43M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.91M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$23.85M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$72.03M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$78.74M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.26M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.32M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.25M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.86M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$6.83M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$18.64M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$8.43M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$2.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.43M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.42M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$153.67M | USD | 3 Qtrs |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $353 and $(2,118) from (to) other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$353.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $353 and $(2,118) from (to) other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-2.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$153.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-36.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.18M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$281.78M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-196.91M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
NetChangeInFairValueAdjustmentsOnTradingSecurities
|
$-15.83M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
NetChangeInFairValueAdjustmentsOnTradingSecurities
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$846.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-7.15M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
- | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.34B | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.14M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-88.93M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$203.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.06M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-111.76M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-163.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.85M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.37M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.15B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.69M | USD | 3 Qtrs |
| Interest-bearing deposits (including $353 and $(2,118) from (to) other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$370.28M | USD | 3 Qtrs |
| Interest-bearing deposits (including $353 and $(2,118) from (to) other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$357.53M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-625.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.82B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$850.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-400.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.03B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$399.88M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.84B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.76B | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$643.73M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.55B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.16B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.66B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$728.99M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$500.00M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$24.14B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$318.80B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$12.30B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$288.84B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.07B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.21B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.13B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.07B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$295.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.33B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.54B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$411.90M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$42.84M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$201.69B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$97.76B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.58B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.76B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$210.79B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.16B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.25B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$60.97B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.71B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$560.15M | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$885.23M | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.84B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$120.60M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$159.98M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$52.21M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$137.19M | USD | 3 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 3 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.53B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.33B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$83.05M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36B | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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
|
$1.04B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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
|
$1.04B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$211.47M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$795.38M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$23.79M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$23.76M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$2.72B | 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 |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.98M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.42M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$202.31M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.57M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.71B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$225.55M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$192.79M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$560.15M | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$885.23M | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$193.01M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.84B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$716.60M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | 3 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | 3 Qtrs |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$137.19M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$12.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$52.21M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$39.80M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$2.72B | 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 |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.43M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.42M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$153.67M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.06M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$47.57M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$26.38M | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-149.00K | USD | 3 Qtrs |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 3 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.21M | USD | 3 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-196.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-171.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.05M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.09M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.01M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$26.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$48.63M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.42M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$202.31M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.