10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001330399-25-000040 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbpgh-20250930_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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$19.54M | 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
|
$1.17B | USD | Point-in-time |
| HTM securities - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.17B | 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
|
$2.47B | USD | Point-in-time |
| Interest-bearing deposits (Note 2) |
InterestBearingDepositsInBanks
|
$2.47B | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital Stock, Par value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| 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
|
$2.28B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell ( Note 2) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.28B | 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 |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
24.89M | shares | Point-in-time |
| Capital Stock, Shares, Issued and Outstanding |
CommonStockSharesOutstanding
|
24.89M | 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 |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$5.90B | USD | Point-in-time |
| Federal Funds Sold ( Note 2) |
FederalFundsSold
|
$5.90B | 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
|
$17.86B | USD | Point-in-time |
| AFS Securities - Amortized Cost, |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.86B | 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
|
$5.19B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$5.19B | 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
|
$119.17M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$119.17M | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,860,037 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,860,037 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$18.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,860,037 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$17.83B | USD | Point-in-time |
| AFS securities, net; amortized cost of $17,860,037 and $18,207,176 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$17.83B | USD | Point-in-time |
| HTM securities; fair value of $1,173,394 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,173,394 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.30B | USD | Point-in-time |
| HTM securities; fair value of $1,173,394 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.22B | USD | Point-in-time |
| HTM securities; fair value of $1,173,394 and $1,219,392 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.22B | 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
|
$19.17B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.17B | 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
|
$42.16B | USD | Point-in-time |
| Advances (Note 3) |
FederalHomeLoanBankAdvances
|
$42.16B | 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
|
$5.19B | USD | Point-in-time |
| Accrued Interest - Mortgage loans held for portfolio |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$5.19B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$469.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$469.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$308.64M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$308.64M | 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
|
$301.10M | USD | Point-in-time |
| Derivative assets (Note 5) |
DerivativeAssets
|
$301.10M | 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
|
$110.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$110.88M | 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
|
$77.92B | USD | Point-in-time |
| Total assets |
Assets
|
$77.92B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$774.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$774.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$576.74M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$576.74M | 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
|
$12.23B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.23B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$87.97B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$87.97B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.65B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.65B | 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
|
$71.88B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$71.88B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.55M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.55M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$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
|
$6.08M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 7) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.08M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$540.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$540.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$424.77M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$424.77M | 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
|
$180.41M | USD | Point-in-time |
| AHP payable |
AffordableHousingProgramObligation
|
$180.41M | 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 |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$13.39M | USD | Point-in-time |
| Derivative liabilities (Note 5) |
DerivativeLiabilities
|
$13.39M | 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
|
$153.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$153.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.24B | 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 24,890 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.56B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 24,890 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$3.56B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 24,890 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$2.49B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value) issued and outstanding shares 24,890 and 35,617, respectively |
CommonStockOtherValueOutstanding
|
$2.49B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.43B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.43B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$732.88M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$732.88M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$783.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$783.37M | 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
|
$2.21B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | 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
|
$-16.57M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.57M | 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
|
$5.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.96B | 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
|
$4.69B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.69B | 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
|
$77.92B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$77.92B | USD | Point-in-time |
Income Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.06B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.06B | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.15B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$3.15B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$534.38M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$534.38M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.93B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.93B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.86M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.86M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$154.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$154.58M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$33.58M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$33.58M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$109.20M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$109.20M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$112.17M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$112.17M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$307.69M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$307.69M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$27.18M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$27.18M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$131.28M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$131.28M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.61M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.61M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$125.66M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$125.66M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$107.91M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$107.91M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$256.48M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$256.48M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.54M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.54M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.86M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.86M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.08M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.08M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.55M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.55M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$262.12M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$262.12M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$735.94M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$735.94M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$230.67M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$230.67M | USD | 1 Quarter |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$693.48M | USD | 3 Qtrs |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$693.48M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.92M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.92M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.63M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.63M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.87M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.87M | USD | 1 Quarter |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$39.91M | USD | 3 Qtrs |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$39.91M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.55M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.55M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$124.97M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$124.97M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$51.12M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$51.12M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$144.99M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$144.99M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.59B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.59B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.64B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.64B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$998.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$998.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.31B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.31B | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$143.28M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$143.28M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$466.35M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$466.35M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$79.35M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$79.35M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$266.59M | USD | 3 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$266.59M | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$3.56B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$3.56B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$766.99M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$766.99M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.54B | USD | 3 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$2.54B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.90M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.90M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$21.40M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$21.40M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$621.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$621.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.84M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.84M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$146.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$146.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$437.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$437.00K | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.39B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$1.39B | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$4.05B | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$4.05B | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$853.85M | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$853.85M | USD | 1 Quarter |
| Interest Expense, Operating |
InterestExpenseOperating
|
$2.83B | USD | 3 Qtrs |
| Interest Expense, Operating |
InterestExpenseOperating
|
$2.83B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$195.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$195.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$588.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$588.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$144.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$144.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$484.96M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$484.96M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-847.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-847.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.14M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.14M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$377.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$377.00K | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.87M | USD | 3 Qtrs |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.87M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$586.96M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$586.96M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.57M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.57M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$483.08M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$483.08M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$4.30M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$4.30M | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.28M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.28M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$628.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$628.00K | USD | 1 Quarter |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.75M | USD | 3 Qtrs |
| Net gains (losses) on investment securities (Note 2) |
GainLossOnInvestments
|
$3.75M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-17.96M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-17.96M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.62M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.62M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.28M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.28M | USD | 1 Quarter |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.89M | USD | 3 Qtrs |
| Net gains (losses) on derivatives (Note 5) |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.89M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.82M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.82M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$25.75M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$25.75M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.58M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$8.58M | USD | 1 Quarter |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$26.19M | USD | 3 Qtrs |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$26.19M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.17M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.17M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.36M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.36M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$914.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$914.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.21M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.21M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$-3.67M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$-3.67M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$21.77M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$21.77M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$3.85M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$3.85M | USD | 1 Quarter |
| Total noninterest income (loss) |
NoninterestIncome
|
$5.25M | USD | 3 Qtrs |
| Total noninterest income (loss) |
NoninterestIncome
|
$5.25M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.93M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.93M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.89M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.89M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.79M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.79M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$11.92M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.92M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$35.46M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$35.46M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$11.35M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$11.35M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$34.79M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$34.79M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.06M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.17M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.17M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.47M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.47M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.42M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.42M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.82M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.82M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.20M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.20M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.52M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.52M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.74M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.74M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$43.03M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$43.03M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$122.26M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$122.26M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$40.51M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$40.51M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$122.85M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$122.85M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.44M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.44M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.47M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.47M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.92M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.92M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$365.49M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$365.49M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$15.01M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$15.01M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$48.83M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$48.83M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.79M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$10.79M | USD | 1 Quarter |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$36.58M | USD | 3 Qtrs |
| Affordable Housing Program (AHP) assessment |
AffordableHousingProgramAssessments
|
$36.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$97.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$97.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$328.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$328.91M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.36M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$10.36M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$27.50M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$27.50M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$9.27M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$9.27M | USD | 1 Quarter |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$28.10M | USD | 3 Qtrs |
| Voluntary Contribution Expense |
VoluntaryContributionExpense
|
$28.10M | USD | 3 Qtrs |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$469.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$469.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-162.00K | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-162.00K | USD | 3 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$-29.42B | USD | 3 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$-29.42B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$217.40M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$217.40M | USD | 3 Qtrs |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-332.02M | USD | 3 Qtrs |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-332.02M | USD | 3 Qtrs |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-355.14M | USD | 3 Qtrs |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-355.14M | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.66M | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$346.66M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$375.93B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$375.93B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$285.27B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$285.27B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$437.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$437.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$328.91M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$328.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-54.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-54.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-28.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-28.54M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$188.67M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$188.67M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$399.95M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$399.95M | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 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 | 3 Qtrs |
| Net realized (gains) loss from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$417.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$4.30M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$4.30M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$3.28M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$3.28M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$628.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$628.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$3.33M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$3.33M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.08M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.08M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.35M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.35M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.10M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.10M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-161.62M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-161.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.01M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.01M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-128.47M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-128.47M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-116.11M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-116.11M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.33M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.33M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.23M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.23M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.23M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.23M | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$186.93M | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$186.93M | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$509.13M | USD | 3 Qtrs |
| Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$509.13M | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.00B | USD | 3 Qtrs |
| Federal funds sold |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.00B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.01B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.01B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.24B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.24B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$64.35M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$64.35M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$33.40M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$33.40M | USD | 3 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10B | USD | 3 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.10B | USD | 3 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.07B | USD | 3 Qtrs |
| Proceeds (includes $346,659, and $0 from sales) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.07B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.23B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.23B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$150.76M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$150.76M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$175.51M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$175.51M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$197.24M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$197.24M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$99.71M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$99.71M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$359.74B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$359.74B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$297.06B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$297.06B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$360.39B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$360.39B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$269.22B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$269.22B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$280.52M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$280.52M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$325.27M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$325.27M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$337.07M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$337.07M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$708.97M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$708.97M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.69M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.69M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.87M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.87M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.45B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.45B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.44B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.44B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$68.91M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$68.91M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-172.16M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-172.16M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$375.93B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$375.93B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$285.27B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$285.27B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$93.73B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$93.73B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$72.72B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$72.72B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$379.81B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$379.81B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$284.71B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$284.71B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$86.35B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$86.35B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$101.23B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$101.23B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.18B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.18B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.98B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.98B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.16B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.16B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.05B | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.14M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.14M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$940.00K | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$940.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$235.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$217.40M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$217.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.42B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.42B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.20M | USD | 3 Qtrs |
| 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
|
$17.39M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.39M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.54M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.54M | 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
|
$17.39M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.39M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.34M | 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
|
$19.54M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.54M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.08B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$4.08B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.00B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.00B | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| 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
|
$4.69B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$135.44M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$135.44M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$342.86M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$342.86M | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.45B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.45B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.18B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.18B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.13B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.13B | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.98B | USD | 3 Qtrs |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.98B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
11.87M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
11.87M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
31.62M | shares | 3 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
31.62M | shares | 3 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
15.77M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
15.77M | shares | 1 Quarter |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
40.53M | shares | 3 Qtrs |
| Repurchase/redemption of capital stock, shares |
StockRepurchasedDuringPeriodShares
|
40.53M | shares | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.16B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.16B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.58B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.58B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.05B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.05B | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.82M | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$77.75M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$77.75M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$235.17M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$235.17M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$67.63M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$67.63M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$217.40M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$217.40M | USD | 3 Qtrs |
| 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
|
$5.96B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$5.96B | 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 |
| 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
|
$4.69B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$437.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$97.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$97.12M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$328.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$328.91M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$30.52M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$30.52M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$69.31M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$69.31M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.16M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.16M | USD | 1 Quarter |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.75M | USD | 3 Qtrs |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.75M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$30.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$67.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$67.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$38.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$38.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.95M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.95M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$164.98M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$505.08M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$135.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$135.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$342.86M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$342.86M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.