10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-25-000023 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbpgh-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$17.34M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$17.34M | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.22B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.22B | USD | Point-in-time |
| 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
|
$19.93M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.93M | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.70B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.70B | 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 |
| 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 |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.68B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.68B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.66B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$2.66B | USD | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
29.31M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
29.31M | shares | 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
|
$5.77B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$5.77B | 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 |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.45B | USD | Point-in-time |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.45B | 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
|
$5.07B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$5.07B | 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
|
$141.92M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$141.92M | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,447,479 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.38B | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,447,479 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.38B | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,447,479 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $18,447,479 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.16B | USD | Point-in-time |
| HTM securities; fair value of $1,224,285 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,224,285 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,224,285 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.28B | USD | Point-in-time |
| HTM securities; fair value of $1,224,285 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.28B | 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
|
$19.80B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.80B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$52.49B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$52.49B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$69.87B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$69.87B | 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
|
$5.07B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$5.07B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$365.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$365.20M | 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
|
$324.45M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$324.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.11M | USD | Point-in-time |
| Total assets |
Assets
|
$89.32B | USD | Point-in-time |
| Total assets |
Assets
|
$89.32B | USD | Point-in-time |
| Total assets |
Assets
|
$106.93B | USD | Point-in-time |
| Total assets |
Assets
|
$106.93B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$774.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$774.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$599.89M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$599.89M | 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
|
$4.62B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$4.62B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$78.18B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$78.18B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$87.97B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$87.97B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$99.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$99.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$82.80B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$82.80B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.23M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.23M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.03M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.03M | 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 |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$507.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$507.07M | 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
|
$177.18M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$177.18M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$160.65M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$160.65M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$17.24M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$17.24M | 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
|
$145.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$145.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$150.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$150.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.26B | 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 29,312 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.56B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 29,312 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.56B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 29,312 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$2.93B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 29,312 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$2.93B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$732.88M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$732.88M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$779.23M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$779.23M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-54.89M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-54.89M | 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 |
| Total capital |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.06B | 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
|
$5.61B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.61B | 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
|
$5.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$89.32B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$89.32B | 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 |
Income Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.09B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.09B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$661.02M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$661.02M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.02B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.02B | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.28M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.28M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$75.62M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$75.62M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.62M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.62M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$102.71M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$102.71M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$91.34M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$91.34M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$195.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$195.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.10M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.10M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.50M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.50M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$91.24M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$91.24M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$148.57M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$148.57M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.06M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.06M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.47M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.47M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.60M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.60M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.32M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.32M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.21M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.21M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$246.69M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$246.69M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$234.24M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$234.24M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$462.80M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$462.80M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$473.81M | USD | 2 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$473.81M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.50M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.50M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.04M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.04M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.54M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$13.54M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.71M | USD | 2 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.71M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$82.41M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$82.41M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.87M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.87M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$41.75M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$41.75M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$47.95M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$47.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.12B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.12B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.52B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.52B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.31B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.31B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.06B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.06B | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$187.24M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$187.24M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$323.07M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$323.07M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$151.84M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$151.84M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$78.13M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$78.13M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$862.87M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$862.87M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.77B | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.77B | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.32B | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.32B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$18.18M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$18.18M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.04M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.04M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$291.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$291.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$145.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$145.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$620.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$620.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.22M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.22M | USD | 2 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$2.66B | USD | 2 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$2.66B | USD | 2 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.32B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.32B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$948.00M | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$948.00M | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.97B | USD | 2 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.97B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$392.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$392.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$340.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$340.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$197.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$197.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.83M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.98M | USD | 2 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.98M | USD | 2 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 2 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 2 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$723.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$723.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$715.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$715.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$390.83M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$390.83M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.44M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.44M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$167.12M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$167.12M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$338.51M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$338.51M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.02M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$-1.02M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.12M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.12M | USD | 2 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$42.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$42.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$740.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$740.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-19.62M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-19.62M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.35M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.35M | USD | 2 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.53M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.53M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-7.75M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-7.75M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.84M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.84M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$16.93M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$16.93M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.61M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$17.61M | USD | 2 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.48M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.48M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.18M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.18M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$462.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$462.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-383.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-383.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$299.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$299.00K | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.51M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$10.51M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$25.43M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$25.43M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$1.45M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$1.45M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$1.41M | USD | 2 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$1.41M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.06M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.06M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.91M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.91M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.92M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$23.54M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$23.54M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$13.09M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$13.09M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$23.44M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$23.44M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$12.42M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$12.42M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.11M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.11M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.47M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.47M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.95M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.95M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.38M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.38M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.22M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.22M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.38M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.38M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$79.23M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$79.23M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$82.34M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$82.34M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$44.40M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$44.40M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.10M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.10M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.17M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.17M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.58M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.58M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.84M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.84M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.03M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.03M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$12.43M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$12.43M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$33.83M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$33.83M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$25.79M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$25.79M | USD | 2 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$16.65M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$16.65M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$111.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$111.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.79M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$11.82M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$11.82M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.17M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.17M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$18.83M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$18.83M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$17.14M | USD | 2 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$17.14M | USD | 2 Qtrs |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$667.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$667.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-269.00K | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-269.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.91B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.91B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$149.77M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$149.77M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-305.21M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-305.21M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$215.89M | USD | 2 Qtrs |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$215.89M | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.66M | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.66M | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.39B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.39B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$190.92B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$190.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$303.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$303.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$231.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$231.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-53.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-53.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-27.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-27.11M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-279.53M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-279.53M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$364.72M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$364.72M | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net 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
|
$417.00K | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$417.00K | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$740.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$740.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.70M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.70M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.02M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-1.02M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$42.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$42.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.28M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.28M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.81M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.81M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.77M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.77M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-104.75M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-104.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.18M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.18M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.31M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-33.87M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-33.87M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-73.59M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-73.59M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.87M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.87M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.79M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.79M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.42M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.42M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.10M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.10M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$235.66M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$235.66M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$148.29M | USD | 2 Qtrs |
| Interest-bearing deposits (including $(269) and $667 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$148.29M | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.60B | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.60B | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-100.00M | USD | 2 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-100.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.10B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.10B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-442.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-442.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.35M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$10.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$10.00M | USD | 2 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.45B | USD | 2 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.45B | USD | 2 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$557.69M | USD | 2 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$557.69M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.33B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.33B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$119.38M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$119.38M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$85.21M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$85.21M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$99.71M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$99.71M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$246.53B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$246.53B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$187.62B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$187.62B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$241.04B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$241.04B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$170.12B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$170.12B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$197.55M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$197.55M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$174.55M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$174.55M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$227.48M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$227.48M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$454.88M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$454.88M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.09M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.09M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.94M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.94M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.99B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.99B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.39B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.39B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-161.91M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-161.91M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$103.89M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$103.89M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.39B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.39B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$190.92B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$190.92B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$55.74B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$55.74B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$56.39B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$56.39B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$197.96B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$197.96B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$184.42B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$184.42B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$53.95B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$53.95B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$65.67B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$65.67B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.73B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.73B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.85B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.85B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.98B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.98B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.48B | USD | 2 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.48B | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$794.00K | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$794.00K | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.94M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.94M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$149.77M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$149.77M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.42M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.91B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.91B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.25M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.25M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.59M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.59M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$19.93M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.93M | 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
|
$13.76M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.76M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$19.93M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.93M | 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
|
$2.08B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.08B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.68B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.68B | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.06B | 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
|
$5.61B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| 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
|
$5.54B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.42M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.42M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.69M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.69M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.85B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.85B | USD | 2 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$946.50M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$946.50M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.08B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.08B | USD | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
24.76M | shares | 2 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
24.76M | shares | 2 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
19.75M | shares | 2 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
19.75M | shares | 2 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
9.24M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
9.24M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
13.17M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
13.17M | shares | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.98B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.98B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.32B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.32B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.48B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.48B | USD | 2 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$924.09M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$924.09M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$157.42M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$157.42M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$69.26M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$69.26M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.68M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$78.68M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$149.77M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$149.77M | USD | 2 Qtrs |
| Total capital, ending balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.06B | 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
|
$5.61B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| 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
|
$5.54B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$303.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$149.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$111.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$111.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$231.79M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-51.50M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-51.50M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.54M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.54M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.42M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.42M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.79M | USD | 2 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.79M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-55.05M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-55.05M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$36.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-24.37M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-24.37M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.42M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$207.42M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.69M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.69M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$132.78M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$340.10M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.