10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-22-000029 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbpgh-20220930_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
|
$22.74M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$928.52M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.25B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$428.19M | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$528.48M | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$11.65B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$1.53B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.35B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.90B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.67B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$1.98B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$4.50B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
30.50M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
12.27M | shares | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$243.26M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$229.77M | USD | Point-in-time |
| AFS securities, net; amortized cost of $11,647,998 and $12,354,656 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$11.58B | USD | Point-in-time |
| AFS securities, net; amortized cost of $11,647,998 and $12,354,656 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.47B | USD | Point-in-time |
| HTM securities; fair value of $928,517 and $1,248,363 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.01B | USD | Point-in-time |
| HTM securities; fair value of $928,517 and $1,248,363 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.21B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.82B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.92B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$14.12B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$58.40B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.60B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.68B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$22.47M | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$22.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$74.66M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$208.14M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$182.85M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$232.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.61M | USD | Point-in-time |
| Total assets |
Assets
|
$86.28B | USD | Point-in-time |
| Total assets |
Assets
|
$37.65B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$669.04M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.09B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$10.49B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$31.50B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$49.11B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$23.11B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$33.60B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$80.61B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$142.81M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$23.27M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$22.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$59.12M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$184.08M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$70.63M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$81.15M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$18.64M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$5.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$234.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.92B | 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 shares 30,500 and 12,270, respectively |
CommonStockOtherValueOutstanding
|
$1.23B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding shares 30,500 and 12,270, respectively |
CommonStockOtherValueOutstanding
|
$3.05B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$941.03M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.00B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$479.76M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$110.19M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-66.92M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.46B | 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
|
$3.50B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$37.65B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$86.28B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$31.30M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$271.01M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$382.01M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$112.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.64M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.02M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$214.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$800.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.59M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$449.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$185.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.30M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$27.17M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$692.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$36.44M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.57M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.55M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.86M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.97M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$144.73M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$79.00M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$74.07M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.77M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.65M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.75M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.19M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.87M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$95.11M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$34.15M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$99.89M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$724.60M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$322.43M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$447.61M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.38M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$181.71M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$142.55M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.47M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$172.78M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$194.40M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$53.03M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$318.85M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$122.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.59M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$186.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$670.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$867.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.50M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.44M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$181.87M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$55.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$341.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$507.65M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$216.95M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$105.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$43.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$140.56M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.23M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.43M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-2.29M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-874.00K | USD | 1 Quarter |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.64M | 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
|
$211.52M | 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
|
$-28.25M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-8.34M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-3.11M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-15.83M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$6.65M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-411.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.32M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$15.41M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$5.91M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$6.44M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.74M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.46M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.24M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$502.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$104.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.08M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$5.40M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$3.62M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$4.85M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.04M | 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
|
$13.03M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$38.89M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$8.94M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$25.49M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$25.31M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$9.24M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.62M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.85M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.57M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.15M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.75M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.34M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.43M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.13M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$71.70M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.91M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$24.76M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$72.03M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.86M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.74M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.25M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.22M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$8.32M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$2.59M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$14.63M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$8.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$130.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.43M | USD | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$353.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$98.00K | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$300.41M | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$476.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$130.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$57.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.18M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-196.91M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-861.36M | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$415.00K | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-15.83M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-28.66M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-8.53M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-3.11M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-6.76M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$846.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.14M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$134.89M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.06M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.33M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$124.96M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-163.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.42M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.85M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.69M | USD | 3 Qtrs |
| Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.93B | USD | 3 Qtrs |
| Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$357.53M | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-400.00M | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.23B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.53B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-625.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.03B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$399.88M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$14.94M | USD | 3 Qtrs |
| Proceeds (includes $476,816 from sales of AFS securities in 2022) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.63B | USD | 3 Qtrs |
| Proceeds (includes $476,816 from sales of AFS securities in 2022) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.84B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.55B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.31B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$302.28M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.66B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$101.55M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$500.00M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$194.28B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$24.14B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$238.99B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$12.30B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$513.03M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.21B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.13B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$449.94M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-544.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.82B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.33B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$42.84M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-415.72M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$97.76B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$237.08B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.58B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$34.28B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.16B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$216.13B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$7.24B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.25B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.04B | 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
|
$2.21B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$227.00K | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$120.60M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$52.21M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$49.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.35B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.53B | 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
|
$-405.45M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.19M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.74M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.19M | 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
|
$1.12B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.74M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$211.47M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$354.61M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$25.15M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$23.76M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | 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
|
$5.81M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.81M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.46B | 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
|
$3.50B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$2.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-46.52M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.42M | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$192.79M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.04B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.88B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$560.15M | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$890.74M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$885.23M | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.21B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$193.01M | 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
|
$1.07M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.81M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.81M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$52.21M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$49.00M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$12.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$24.39M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.46B | 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
|
$3.50B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$130.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$72.43M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-71.85M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.28M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.06M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-177.26M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$415.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$188.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-567.00K | USD | 3 Qtrs |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-196.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-189.00K | 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
|
$-177.11M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.01M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-71.85M | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$2.57M | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.57M | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-46.52M | USD | 3 Qtrs |
| Total Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.42M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.