10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-24-000014 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbpgh-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.22B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.22B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$11.51M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$11.51M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.27B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.27B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.52M | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.19B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.19B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$3.11B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$3.11B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.08B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.08B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.91B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.91B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.98B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.98B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.18B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.18B | 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 |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.53B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.53B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.53M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.53M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
39.20M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
39.20M | shares | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$187.35M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$187.35M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$217.72M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$217.72M | USD | Point-in-time |
| AFS securities, net; amortized cost of $16,191,482 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.82B | USD | Point-in-time |
| AFS securities, net; amortized cost of $16,191,482 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.82B | USD | Point-in-time |
| AFS securities, net; amortized cost of $16,191,482 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $16,191,482 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.16B | USD | Point-in-time |
| HTM securities; fair value of $1,220,766 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,220,766 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,220,766 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.34B | USD | Point-in-time |
| HTM securities; fair value of $1,220,766 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.34B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.38B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.38B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.65B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.65B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$72.90B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$72.90B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$78.43B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$78.43B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.71B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.71B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.70B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.70B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$517.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$517.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$517.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$517.36M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$406.35M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$406.35M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$408.51M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$408.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.79M | USD | Point-in-time |
| Total assets |
Assets
|
$106.24B | USD | Point-in-time |
| Total assets |
Assets
|
$106.24B | USD | Point-in-time |
| Total assets |
Assets
|
$112.15B | USD | Point-in-time |
| Total assets |
Assets
|
$112.15B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$687.70M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$687.70M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$636.73M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$636.73M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$13.68B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$13.68B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$10.55B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$10.55B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$90.80B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$90.80B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$88.37B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$88.37B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$98.93B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$98.93B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$104.48B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$104.48B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.89M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.89M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.76M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.76M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.54M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$692.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$692.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$753.66M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$753.66M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$116.34M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$116.34M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$130.74M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$130.74M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$10.03M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$10.03M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$7.33M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$7.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$226.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$226.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$100.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$100.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$106.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$106.47B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | 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 - Class B putable ($100 par value) issued and outstanding shares 36,529 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.65B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 36,529 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.65B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 36,529 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.92B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 36,529 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.92B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.26B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.26B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$646.17M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$646.17M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$615.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$615.37M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-72.49M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-72.49M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-19.17M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-19.17M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$112.15B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$112.15B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$106.24B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$106.24B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$890.06M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$890.06M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.07B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.07B | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$42.94M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$42.94M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.44M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.44M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$55.02M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$55.02M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.19M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.19M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.55M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.55M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$57.01M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$57.01M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.72M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.72M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.84M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.84M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$227.13M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$227.13M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$149.20M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$149.20M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.21M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.21M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.38M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.38M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.67M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.67M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.52M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.24B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.24B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.54B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.54B | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$171.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$171.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$388.99M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$388.99M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$685.47M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$685.47M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.47M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$663.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$663.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$599.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$599.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.34B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.34B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$157.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$157.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.26M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.26M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.39M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.39M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.94M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.94M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.07M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.07M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$2.84M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$2.84M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.03M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.03M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.82M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.82M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$6.78M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$6.78M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.45M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.45M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$520.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$520.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.72M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.72M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$14.92M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$14.92M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$7.11M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$7.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.45M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.45M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.14M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.14M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.56M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$8.56M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.12M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.12M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.66M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.66M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.85M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.85M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.48M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.48M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$26.15M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$26.15M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$38.12M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$38.12M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.91M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.91M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.19M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.19M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$17.18M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$17.18M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$13.75M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$123.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$123.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$6.97M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$6.97M | USD | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$919.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$919.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-396.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-396.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.60B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.60B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.57M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.57M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-35.57M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-35.57M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.86M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.61M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-233.80M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-233.80M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$120.49M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$120.49M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.84M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.84M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.07M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.07M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.87M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.87M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$110.36M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$110.36M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$178.46M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$178.46M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-61.38M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-61.38M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.56M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.59M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.59M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.87M | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$959.82M | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$959.82M | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-220.88M | USD | 1 Quarter |
| Interest-bearing deposits (including $919 and $(396) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-220.88M | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.38B | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.38B | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-172.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-172.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$228.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$228.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$190.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$190.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.17B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.17B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.43B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.43B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.82B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.82B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$31.54M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$31.54M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$37.58M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$37.58M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$128.26B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$128.26B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$187.96B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$187.96B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$122.81B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$122.81B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$207.07B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$207.07B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$78.75M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$78.75M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$81.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$81.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$91.82M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$91.82M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$50.02M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$50.02M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.26M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.26M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$995.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$995.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.68B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.68B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.46B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.46B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$81.53M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$81.53M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$72.29M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$72.29M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$175.12B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$175.12B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$61.14B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$61.14B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.16B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.16B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.21B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.21B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$64.25B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$64.25B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$178.29B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$178.29B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.28B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.28B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.54B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.54B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$783.35M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$783.35M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.11B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.11B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$335.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$335.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.78M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.78M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.57M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.57M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.60B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.60B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.01M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.01M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.67M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.67M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.51M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.51M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.91M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.91M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.51M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.51M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.91M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.91M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.39B | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.39B | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$883.12M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$883.12M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.47M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.47M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$2.46M | USD | 1 Quarter |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$2.46M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.91M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.91M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.27M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.27M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.11B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.11B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$783.35M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$783.35M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.28B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.28B | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.91M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.91M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.74M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.74M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$59.57M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$59.57M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$123.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$123.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$53.33M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$53.33M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$11.12M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$11.12M | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00K | USD | 1 Quarter |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$53.32M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$53.32M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.27M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$134.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.