10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-25-000017 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbpgh-20250331_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
|
$1.22B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.22B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.89M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.89M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.29B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.29B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$17.34M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$17.34M | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.73B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.73B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.88B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.88B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.78B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.78B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.28B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.28B | 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
|
31.70M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
31.70M | shares | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.66B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.66B | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
35.62M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
35.62M | shares | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$4.67B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$4.67B | USD | Point-in-time |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.34B | USD | Point-in-time |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.34B | USD | Point-in-time |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.21B | USD | Point-in-time |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.21B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.82B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.82B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.91B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.91B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$149.15M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$149.15M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$151.16M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$151.16M | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,336,211 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.32B | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,336,211 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.32B | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,336,211 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,336,211 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.16B | USD | Point-in-time |
| HTM securities; fair value of $1,286,065 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.35B | USD | Point-in-time |
| HTM securities; fair value of $1,286,065 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.35B | USD | Point-in-time |
| HTM securities; fair value of $1,286,065 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,286,065 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.61B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.61B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.82B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.82B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$69.87B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$69.87B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$59.80B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$59.80B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.82B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.82B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.91B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$4.91B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$400.78M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$400.78M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$469.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$469.15M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$353.63M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$353.63M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$328.82M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$328.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.51M | USD | Point-in-time |
| Total assets |
Assets
|
$106.93B | USD | Point-in-time |
| Total assets |
Assets
|
$106.93B | USD | Point-in-time |
| Total assets |
Assets
|
$95.71B | USD | Point-in-time |
| Total assets |
Assets
|
$95.71B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$774.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$774.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$661.09M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$661.09M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$11.69B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$11.69B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$8.39B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$8.39B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$87.97B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$87.97B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$80.55B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$80.55B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$88.94B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$88.94B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$99.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$99.65B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.46M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.46M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.54M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.54M | USD | Point-in-time |
| 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
|
$7.03M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.03M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$481.56M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$481.56M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$540.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$540.96M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$160.65M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$160.65M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$172.15M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$172.15M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$7.00M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$7.00M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$8.67M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$8.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$150.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$150.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$132.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$132.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$90.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$90.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.29B | 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 31,700 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.56B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 31,700 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.56B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 31,700 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.17B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 31,700 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.17B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.39B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.39B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$756.89M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$756.89M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$732.88M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$732.88M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-30.52M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-30.52M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$166.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$166.00K | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$106.93B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$106.93B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$95.71B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$95.71B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$738.36M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$738.36M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.07B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.07B | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.44M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.44M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$39.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$39.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$74.09M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$74.09M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.19M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.19M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$57.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$57.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.55M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.55M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.26M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.26M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.72M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.72M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$227.13M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$227.13M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$228.56M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$228.56M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.49M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.49M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.21M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.21M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$45.92M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$45.92M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.67M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.54B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.54B | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$109.11M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$109.11M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$171.23M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$171.23M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$909.41M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$909.41M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.19M | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$599.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$599.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$146.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$146.00K | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.34B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.34B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$172.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$172.17M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$780.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$780.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.26M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.26M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$171.39M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$171.39M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.39M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.39M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$2.38M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$2.38M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.07M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.07M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.82M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.82M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-11.87M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-11.87M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.76M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.76M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.45M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.45M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.72M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.72M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$682.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$682.00K | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-43.00K | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-43.00K | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$14.92M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$14.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.14M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.14M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.26M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.26M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$10.35M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$10.35M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.12M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.12M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.48M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.48M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.85M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.85M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.85M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.85M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$38.12M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$38.12M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$37.94M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$37.94M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.19M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.19M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.41M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.41M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$13.36M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$13.36M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$17.18M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$17.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$7.01M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$7.01M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$6.97M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$6.97M | USD | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$919.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$919.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-761.00K | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-761.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.42B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.42B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.51M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.51M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.86M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.86M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-154.99M | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-154.99M | 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 | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.66M | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.66M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$61.14B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$61.14B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$129.24B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$129.24B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$36.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$36.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.61M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-233.80M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-233.80M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$202.60M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$202.60M | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$417.00K | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$417.00K | 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 change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.07M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.07M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$1.96M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$1.96M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-941.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-941.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-68.79M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-68.79M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.79M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.79M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-61.38M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-61.38M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-59.39M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-59.39M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.86M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.87M | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$959.82M | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$959.82M | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-53.48M | USD | 1 Quarter |
| Interest-bearing deposits (including $(761) and $919 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-53.48M | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | 1 Quarter |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.01B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.01B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-172.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-172.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$190.00M | USD | 1 Quarter |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$190.00M | USD | 1 Quarter |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$826.15M | USD | 1 Quarter |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$826.15M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$808.85M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$808.85M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.82B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.82B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$37.58M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$37.58M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$52.30M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$52.30M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$99.71M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$99.71M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$81.02B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$81.02B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$128.26B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$128.26B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$122.81B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$122.81B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$70.87B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$70.87B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$78.75M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$78.75M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$93.03M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$93.03M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$91.82M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$91.82M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$185.52M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$185.52M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$995.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$995.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.46B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.46B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.46B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.46B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$81.53M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$81.53M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-111.09M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-111.09M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$61.14B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$61.14B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$129.24B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$129.24B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.16B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.16B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$25.97B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$25.97B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$132.57B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$132.57B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$64.25B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$64.25B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.47B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.47B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.54B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$30.54B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$768.01M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$768.01M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$783.35M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$783.35M | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$335.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$335.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$564.00K | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$564.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$78.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.51M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.42B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.42B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.01M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.01M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.55M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.89M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.89M | 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
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.89M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.89M | 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
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.52M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.39B | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.39B | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03B | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03B | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$150.74M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$150.74M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$783.35M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$783.35M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$768.01M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$768.01M | USD | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
11.60M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
11.60M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
10.51M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
10.51M | shares | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.05B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.16B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.16B | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$80.51M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$80.51M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.74M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.74M | USD | 1 Quarter |
| Total capital, ending balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$154.01M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$53.33M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$53.33M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$31.08M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$31.08M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.69M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.69M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$53.32M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$53.32M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.33M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$150.74M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$150.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.