10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-24-000028 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpgh-20240930_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
|
$1.33B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.33B | 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
|
$17.39M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$17.39M | 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 |
| 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
|
$3.12B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$3.12B | 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 |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.92B | USD | Point-in-time |
| AFS Securities - Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.92B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.78B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.78B | 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 |
| 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 |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$3.54B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$3.54B | 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
|
39.32M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
39.32M | 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
|
$217.72M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$217.72M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$156.73M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$156.73M | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,921,485 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$17.90B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,921,485 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$17.90B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,921,485 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.82B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,921,485 and $14,907,783 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.82B | USD | Point-in-time |
| HTM securities; fair value of $1,333,194 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.34B | USD | Point-in-time |
| HTM securities; fair value of $1,333,194 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.34B | USD | Point-in-time |
| HTM securities; fair value of $1,333,194 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.38B | USD | Point-in-time |
| HTM securities; fair value of $1,333,194 and $1,272,746 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.38B | 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
|
$19.45B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.45B | 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
|
$79.27B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$79.27B | 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 |
| 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 |
| Accrued interest receivable |
InterestReceivable
|
$538.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$538.81M | 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
|
$408.51M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$408.51M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$409.88M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$409.88M | 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
|
$102.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.34M | USD | Point-in-time |
| Total assets |
Assets
|
$115.96B | USD | Point-in-time |
| Total assets |
Assets
|
$115.96B | USD | Point-in-time |
| Total assets |
Assets
|
$112.15B | USD | Point-in-time |
| Total assets |
Assets
|
$112.15B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$704.86M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$704.86M | 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
|
$9.78B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$9.78B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$98.53B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$98.53B | 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
|
$108.30B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$108.30B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.55M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.55M | 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
|
$28.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$28.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$753.66M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$753.66M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$625.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$625.18M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$146.48M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$146.48M | 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
|
$12.09M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$12.09M | 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
|
$441.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$181.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$181.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.00B | 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 39,324 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.93B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 39,324 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.93B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 39,324 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.92B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 39,324 and 39,205, respectively |
CommonStockOtherValueOutstanding
|
$3.92B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.33B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.33B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$615.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$615.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$702.90M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$702.90M | 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
|
$2.03B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | 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
|
$-5.04M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-5.04M | 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
|
$5.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.61B | 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
|
$5.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$115.96B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$115.96B | 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
|
$3.15B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.15B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.07B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.07B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.06B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.06B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.12B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.12B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$150.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$150.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$154.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$154.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.86M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.86M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$54.84M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$54.84M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$217.99M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$217.99M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$89.23M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$89.23M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$112.17M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$112.17M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$307.69M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$307.69M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.61M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.61M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.63M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.63M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$148.90M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$148.90M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$125.66M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$125.66M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.86M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.86M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.53M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.53M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.54M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.54M | 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
|
$735.94M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$735.94M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$262.12M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$262.12M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$516.04M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$516.04M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$190.52M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$190.52M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$26.88M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$26.88M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.63M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.63M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$10.74M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$10.74M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.92M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.92M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.52M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.52M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$124.97M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$124.97M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.55M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.55M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$108.82M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$108.82M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.59B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.59B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.50B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.50B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.30B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.30B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.64B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.64B | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$220.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$220.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$943.59M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$943.59M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$143.28M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$143.28M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$466.35M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$466.35M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$3.56B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$3.56B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.08B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.08B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.78B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.78B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.90M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.90M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$24.53M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$24.53M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$621.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$621.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$601.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$601.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.84M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.84M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.83M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.83M | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$4.05B | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$4.05B | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.39B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.39B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.31B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.31B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$3.75B | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$3.75B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$189.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$189.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$546.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$546.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$588.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$588.09M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-847.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-847.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.08M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.08M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.86M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.86M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.14M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.14M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$187.45M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$187.45M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$542.66M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$542.66M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$586.96M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$586.96M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-2.44M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-2.44M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.28M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.28M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.08M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.08M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$4.30M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$4.30M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-17.96M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-17.96M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.27M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.27M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$21.22M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$21.22M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.62M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.62M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.13M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.13M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$22.17M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$22.17M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$25.75M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$25.75M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.82M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.82M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.17M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.17M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.51M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.51M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.36M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.36M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$44.82M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$44.82M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-3.67M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-3.67M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$14.03M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$14.03M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$21.77M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$21.77M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$43.72M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$43.72M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.93M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.93M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$35.46M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$35.46M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$28.52M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$28.52M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$11.92M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.92M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$9.89M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$9.89M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.17M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.17M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.96M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.96M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.38M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.38M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.57M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.57M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.20M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.20M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.82M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.82M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$81.58M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$81.58M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$122.26M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$122.26M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$43.03M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$43.03M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$27.94M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$27.94M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.44M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.44M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.47M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.47M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.54M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.54M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.90M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.90M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$17.41M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$17.41M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$15.01M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$15.01M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$48.83M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$48.83M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$50.76M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$50.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$455.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$455.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$27.50M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$27.50M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.36M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.36M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
- | USD | 3 Qtrs |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$469.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$469.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-365.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-365.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.66B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.66B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$210.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$210.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$296.33M | USD | 3 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$296.33M | USD | 3 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-332.02M | USD | 3 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-332.02M | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.20M | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.20M | USD | 3 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
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$437.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$437.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$455.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$455.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-68.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-68.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-54.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-54.51M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$7.12M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$7.12M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$188.67M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$188.67M | USD | 3 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 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 realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$489.00K | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$3.28M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$3.28M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$4.30M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$4.30M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.57M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.57M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-2.44M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-2.44M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.08M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.08M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-5.36M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-5.36M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.10M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.10M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$189.34M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$189.34M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.41M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-128.47M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-128.47M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$520.40M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$520.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.33M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.33M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.70M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.70M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.46M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.46M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.61M | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$186.93M | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$186.93M | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-490.83M | USD | 3 Qtrs |
| Interest-bearing deposits (including $469 and $(365) (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-490.83M | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-180.00M | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-180.00M | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-486.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-486.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.01B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.01B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$64.35M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$64.35M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.59B | USD | 3 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.59B | USD | 3 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10B | USD | 3 Qtrs |
| Proceeds (includes $0, and $798,200 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.00B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.00B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.23B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.23B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$106.74M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$106.74M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$150.76M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$150.76M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$197.24M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$197.24M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$398.64M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$398.64M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$359.74B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$359.74B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$556.17B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$556.17B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$563.64B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$563.64B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$360.39B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$360.39B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$280.52M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$280.52M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$276.88M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$276.88M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$337.07M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$337.07M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$356.58M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$356.58M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.69M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.69M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.03M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.03M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.45B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.45B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.40B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.40B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$325.60M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$325.60M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$68.91M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$68.91M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$473.22B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$473.22B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$375.93B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$375.93B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$93.73B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$93.73B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$76.65B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$76.65B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$494.40B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$494.40B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$379.81B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$379.81B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$46.33B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$46.33B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$86.35B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$86.35B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.18B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.18B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.31B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.31B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.16B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.16B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.89B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.89B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$13.45M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$13.45M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.14M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.14M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$210.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$210.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.66B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.66B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.09M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.09M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.39M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.39M | 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 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
|
$20.33M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.39M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.39M | 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
|
$20.33M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.49B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.49B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$4.08B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$4.08B | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$21.57M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$21.57M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$17.12M | USD | 3 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$17.12M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.68M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.68M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.88M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.88M | USD | 1 Quarter |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$5.64B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.51B | 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 |
| 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
|
$5.96B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.77M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.77M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$405.96M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$405.96M | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$958.09M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$958.09M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.45B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.45B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.31B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.31B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.18B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.18B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.10B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.10B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.16B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.16B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.89B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.89B | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.68M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.68M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.88M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.88M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$235.17M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$235.17M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$210.32M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$210.32M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$77.75M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$77.75M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$81.25M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$81.25M | USD | 1 Quarter |
| 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
|
$5.64B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.51B | 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 |
| 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
|
$5.96B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$455.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$455.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-65.34M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-65.34M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$30.52M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$30.52M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$69.31M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$69.31M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-48.66M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-48.66M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-65.35M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-65.35M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$67.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$67.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-49.17M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-49.17M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.77M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.77M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$405.96M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$405.96M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.