10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-17-000130 |
| Period End Date | 20170630 |
| Filing Date | 20170810 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbb10q06302017_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$1.92M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$7.97M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$520.03M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$176.85M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$9.95M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$23.62M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$279.05M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$278.00K | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$650.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.35B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.70B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.46B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$612.62M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$514.31M | USD | Point-in-time |
| Available-for-sale securities - includes $1,917 and $7,968 pledged as collateral at June 30, 2017, and December 31, 2016, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.59B | USD | Point-in-time |
| Available-for-sale securities - includes $1,917 and $7,968 pledged as collateral at June 30, 2017, and December 31, 2016, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.64B | USD | Point-in-time |
| Held-to-maturity securities - includes $9,945 and $23,618 pledged as collateral at June 30, 2017, and December 31, 2016, respectively that may be repledged |
HeldToMaturitySecurities
|
$2.13B | USD | Point-in-time |
| Held-to-maturity securities - includes $9,945 and $23,618 pledged as collateral at June 30, 2017, and December 31, 2016, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.90B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.33B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.05B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$39.10B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$38.43B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$2.16B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$2.37B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 and $650 at June 30, 2017, and December 31, 2016, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.69B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 and $650 at June 30, 2017, and December 31, 2016, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.80B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$86.00M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.21M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.94M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$61.60M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$56.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$49.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$61.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.75B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$441.31M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$444.90M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$27.86M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$37.27M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$482.16M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$469.17M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$28.52B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$27.17B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$30.05B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.87B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$56.38B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$57.23B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$32.69M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$80.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$84.09M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$82.08M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$78.34M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$357.88M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$329.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.42B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 24,086 shares and 24,113 shares issued and outstanding at June 30, 2017, and December 31, 2016, respectively |
CommonStockOtherValueOutstanding
|
$2.41B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 24,086 shares and 24,113 shares issued and outstanding at June 30, 2017, and December 31, 2016, respectively |
CommonStockOtherValueOutstanding
|
$2.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$987.71M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.00B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$229.28M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$244.63M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-320.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-383.51M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$61.55B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$60.75B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$127.74M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$234.32M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$159.23M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$81.01M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$294.00K | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$130.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.93M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$863.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.33M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.75M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.71M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.91M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.79M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.99M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.18M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.71M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.44M | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.31M | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.76M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.21M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$47.54M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$23.17M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$48.31M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$22.87M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$44.39M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.38M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$22.22M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.02M | USD | 1 Quarter |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$331.00K | USD | 2 Qtrs |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$16.00K | USD | 1 Quarter |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$81.00K | USD | 2 Qtrs |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$6.00K | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$45.67M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$47.60M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$93.30M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$97.47M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.91M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$60.98M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.99M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$60.94M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$243.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$668.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$136.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$727.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$337.56M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$167.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$423.32M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$224.23M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$202.34M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$104.17M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$89.78M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$180.64M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$92.65M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$55.07M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$22.58M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$45.28M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$225.92M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$159.24M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$112.36M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$294.99M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$261.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$146.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$788.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.29M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$706.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$377.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$319.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$698.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$2.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$8.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$6.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$112.83M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$296.99M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$160.41M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$226.88M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$110.68M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$54.58M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$126.32M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$63.82M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-125.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-176.00K | USD | 2 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-111.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-100.00K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.95M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$110.78M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.69M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$126.50M | USD | 2 Qtrs |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$90.00K | USD | 2 Qtrs |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$1.08M | USD | 2 Qtrs |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$37.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$643.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-531.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-1.26M | USD | 2 Qtrs |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-360.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-896.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.35M | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$568.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$986.00K | USD | 2 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 2 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$19.58M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$19.58M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-742.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.12M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$4.13M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$3.90M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.93M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-852.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.96M | USD | 2 Qtrs |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.27M | USD | 2 Qtrs |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$84.00K | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-418.00K | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.20M | USD | 2 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.96M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-382.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-39.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$168.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-100.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-138.00K | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$461.00K | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$452.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$16.79M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$12.46M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.02M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.82M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.35M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.66M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.07M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.89M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.15M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.96M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$818.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.82M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.94M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$934.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.59M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.54M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$745.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$726.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.44M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.23M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$18.69M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$37.62M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$41.57M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.60M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.39M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.80M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.62M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.80M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$4.42M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$8.61M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$19.40M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$5.31M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$8.63M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.99M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.78M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$39.38M | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.48M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.99M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$39.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$737.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-10.72M | USD | 2 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-125.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-176.00K | USD | 2 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-111.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-100.00K | USD | 2 Qtrs |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-23.85M | USD | 2 Qtrs |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$2.21M | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.35M | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$568.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$986.00K | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-742.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.75M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.02M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.27M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$1.96M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.45M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.35M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.88M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.17M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.27M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.27M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.28M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.72M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$129.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$86.71M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-150.60M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-262.73M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$901.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.72B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.76B | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.52M | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$848.00K | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$5.46M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$405.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$308.67M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$587.24M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$530.34M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$617.16M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.50B | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$263.08M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$294.08M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$173.56B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$253.47B | USD | 2 Qtrs |
| Disbursements |
PaymentsForFederalHomeLoanBankAdvances
|
$252.82B | USD | 2 Qtrs |
| Disbursements |
PaymentsForFederalHomeLoanBankAdvances
|
$175.62B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$223.63M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$248.02M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$339.31M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$300.65M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.08M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.71M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$496.27M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.76B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-13.24M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$151.64M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.39M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$6.71M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$76.30B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$84.13B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$9.72B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.38B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$86.33B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$74.30B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.00B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.03B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$225.81M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$523.76M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.95M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$3.98M | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$517.75M | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$208.74M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$48.43M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$40.68M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.83B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-916.36M | USD | 2 Qtrs |
| Net (decrease) increase in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$159.69M | USD | 2 Qtrs |
| Net (decrease) increase in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-343.18M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$413.91M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$254.22M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$176.85M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$413.91M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$254.22M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$176.85M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$300.05M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$254.90M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.57M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$7.03M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.49M | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.23M | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.60M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$62.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$161.24M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$139.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$79.57M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$225.81M | USD | 2 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$523.76M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$208.74M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$517.75M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.67M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00K | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$40.68M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$48.44M | USD | 2 Qtrs |
| Period end |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$47.48M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.99M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$39.38M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.94M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$79.77M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$42.50M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.59M | USD | 1 Quarter |
| Net amount of impairment losses reclassified to non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$1.26M | USD | 2 Qtrs |
| Net amount of impairment losses reclassified to non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$359.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$531.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$896.00K | USD | 2 Qtrs |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$18.35M | USD | 2 Qtrs |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$9.21M | USD | 1 Quarter |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$16.41M | USD | 2 Qtrs |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$8.12M | USD | 1 Quarter |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$19.62M | USD | 2 Qtrs |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$8.65M | USD | 1 Quarter |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$9.57M | USD | 1 Quarter |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$17.31M | USD | 2 Qtrs |
| Unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.94M | USD | 1 Quarter |
| Unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-26.77M | USD | 2 Qtrs |
| Unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.73M | USD | 1 Quarter |
| Unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.08M | USD | 2 Qtrs |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.40M | USD | 1 Quarter |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-7.71M | USD | 2 Qtrs |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-14.10M | USD | 2 Qtrs |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-6.89M | USD | 1 Quarter |
| Total net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-1.55M | USD | 1 Quarter |
| Total net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-2.84M | USD | 1 Quarter |
| Total net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$2.63M | USD | 2 Qtrs |
| Total net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-12.67M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.47M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.58M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$415.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$609.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$84.25M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$23.11M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$63.05M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$32.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$62.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$161.24M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$139.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$79.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.