10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-24-000020 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpgh-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.17B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.17B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.76M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.76M | 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 |
| 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
|
$2.98B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.98B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.32B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.32B | 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
|
$6.08B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.08B | 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, 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
|
$2.53B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.53B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.98B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.98B | USD | 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 |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.70M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
36.70M | shares | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$187.41M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$187.41M | 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 $17,320,709 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$17.27B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,320,709 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$17.27B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,320,709 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.82B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,320,709 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.82B | USD | Point-in-time |
| HTM securities; fair value of $1,170,115 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.34B | USD | Point-in-time |
| HTM securities; fair value of $1,170,115 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.34B | USD | Point-in-time |
| HTM securities; fair value of $1,170,115 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.25B | USD | Point-in-time |
| HTM securities; fair value of $1,170,115 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.25B | 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
|
$18.71B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$18.71B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$78.43B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$78.43B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$72.87B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$72.87B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.75B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.75B | 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
|
$517.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$517.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$499.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$499.17M | 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 |
| Derivative assets (Note 5) |
DerivativeAssets
|
$355.70M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$355.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$97.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$97.71M | USD | Point-in-time |
| Total assets |
Assets
|
$109.33B | USD | Point-in-time |
| Total assets |
Assets
|
$109.33B | USD | Point-in-time |
| Total assets |
Assets
|
$112.15B | USD | Point-in-time |
| Total assets |
Assets
|
$112.15B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$636.73M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$636.73M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$745.37M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$745.37M | 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
|
$8.61B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$8.61B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$93.29B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$93.29B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$90.80B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$90.80B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$104.48B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$104.48B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.90B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.90B | 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
|
$27.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.31M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.31M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$680.08M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$680.08M | 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
|
$143.80M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$143.80M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$116.34M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$116.34M | 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 |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$8.40M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$8.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$216.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$216.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$106.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$106.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$103.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$103.72B | 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 36,695 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.92B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 36,695 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.92B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 36,695 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.67B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 36,695 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.67B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.30B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.30B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$676.01M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$676.01M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$615.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$615.37M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-35.59M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-35.59M | 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 |
| Total capital |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.64B | 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
|
$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
|
$5.80B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$109.33B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$109.33B | 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 |
Income Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.16B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.16B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.05B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.05B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.09B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.09B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.02B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.02B | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$95.74M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$95.74M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.28M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.28M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$102.71M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$102.71M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$52.80M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$52.80M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$91.34M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$91.34M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$195.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$195.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$73.73M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$73.73M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$128.75M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$128.75M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$104.27M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$104.27M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.06M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.06M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$47.26M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$47.26M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.50M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.50M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.60M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.60M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.84M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.84M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.32M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.32M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.69M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.69M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$325.53M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$325.53M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$473.81M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$473.81M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$176.32M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$176.32M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$246.69M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$246.69M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.71M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.71M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$16.13M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$16.13M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.75M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.75M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.50M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.50M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$82.41M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$82.41M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.31M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.31M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$41.75M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$41.75M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.79M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$35.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.06B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.06B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.80B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.80B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.52B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.52B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.56B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.56B | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$723.36M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$723.36M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$151.84M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$151.84M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$334.37M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$334.37M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$323.07M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$323.07M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.70B | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.70B | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.32B | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.32B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.19M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.19M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$18.18M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$18.18M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.23M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.23M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$620.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$620.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$567.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$567.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.22M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.22M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.36B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.36B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.66B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.66B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.32B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.32B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.44B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.44B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$357.43M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$357.43M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$392.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$392.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$200.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$200.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$197.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$197.16M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.22M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.22M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$723.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$723.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.98M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.98M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$774.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$774.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$390.83M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$390.83M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.44M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.44M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$355.21M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$355.21M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$199.27M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$199.27M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.48M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.48M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$42.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$42.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.02M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.02M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$1.36M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$1.36M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.95M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.95M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.53M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.53M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.35M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.35M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$16.97M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$16.97M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$16.93M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$16.93M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.48M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.48M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$14.04M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$14.04M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$7.26M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$7.26M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$462.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$462.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.18M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.18M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.44M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.44M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$923.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$923.00K | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$23.68M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$23.68M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.51M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.51M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$25.43M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$25.43M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$30.79M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$30.79M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.89M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$28.89M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.06M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.06M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.44M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.44M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$23.54M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$23.54M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$18.63M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$18.63M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$12.42M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$12.42M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$10.07M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$10.07M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.31M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.31M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.11M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.11M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.81M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.81M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.33M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.33M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.38M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.38M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$27.50M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$27.50M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$79.23M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$79.23M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$41.10M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.10M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$53.64M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$53.64M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.36M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.36M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.84M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.84M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$195.46M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$195.46M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.03M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.03M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$19.60M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$19.60M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$33.35M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$33.35M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$33.83M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$33.83M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$16.65M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$175.85M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$175.85M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$299.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$299.01M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.17M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.17M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$17.14M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$17.14M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-149.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-149.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$667.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$667.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.17B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.17B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$129.07M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$129.07M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$179.57M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$179.57M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$215.89M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$215.89M | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | 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
|
$798.20M | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.20M | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.20M | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$303.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$299.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$299.01M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$56.88M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$56.88M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-53.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-53.60M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$139.99M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$139.99M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-279.53M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-279.53M | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$871.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$871.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.97M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.97M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$42.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$42.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.02M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.02M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.07M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.07M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.28M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.28M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.77M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.77M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$148.25M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$148.25M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$260.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$260.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$391.65M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$391.65M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-73.59M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-73.59M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.84M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.84M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.79M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.79M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.10M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.10M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$478.58M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$478.58M | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$148.29M | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$148.29M | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-550.98M | USD | 2 Qtrs |
| Interest-bearing deposits (including $667 and $(149) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-550.98M | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$700.00M | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$700.00M | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-100.00M | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-100.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$18.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$18.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-442.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-442.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 2 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.24B | USD | 2 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.24B | USD | 2 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$557.69M | USD | 2 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$557.69M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.33B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.33B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.07B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.07B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$85.21M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$85.21M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$64.26M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$64.26M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$247.50M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$247.50M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$246.53B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$246.53B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$389.95B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$389.95B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$241.04B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$241.04B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$401.75B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$401.75B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$174.55M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$174.55M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$173.87M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$173.87M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$169.75M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$169.75M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$227.48M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$227.48M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.94M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.94M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.05M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.05M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.64B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.64B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.39B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.39B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$103.89M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$103.89M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$145.38M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$145.38M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.39B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.39B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$262.85B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$262.85B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$56.39B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$56.39B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$58.57B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$58.57B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$277.30B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$277.30B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$184.42B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$184.42B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$32.52B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$32.52B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$53.95B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$53.95B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.73B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.73B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.36B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.36B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.79B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.79B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.98B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.98B | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.94M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.94M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$7.25M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$7.25M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$129.07M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$129.07M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.17B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.17B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.12M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.12M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.25M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.25M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.36M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.36M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | 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
|
$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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.36M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.36M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | 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
|
$11.51M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.51M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.31B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.31B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.68B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.68B | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$8.16M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$8.16M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$20.84M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$20.84M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.80M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.80M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.89M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.89M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.64B | 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
|
$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
|
$5.80B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$315.19M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$315.19M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.92M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.92M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$946.50M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$946.50M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.36B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.36B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.25B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.25B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$924.09M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$924.09M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.51B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.51B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.98B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.98B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.79B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.79B | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.80M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$7.80M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.89M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.89M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$129.07M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$129.07M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$157.42M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$157.42M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$69.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$69.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.68M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.68M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.64B | 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
|
$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
|
$5.80B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$175.85M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$175.85M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$299.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$299.01M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.79M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.79M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.54M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.54M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.57M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$5.57M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.68M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.68M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$16.18M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$16.18M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.90M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$315.19M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$315.19M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.92M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$180.92M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.