10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-17-000187 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbb10q09302017_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
|
$1.63M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$7.97M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$23.62M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$31.77M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$7.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$520.03M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$225.01M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$650.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$278.00K | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.70B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.25B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$509.46M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$612.62M | USD | Point-in-time |
| Available-for-sale securities - includes $1,630 and $7,968 pledged as collateral at September 30, 2017, and December 31, 2016, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.59B | USD | Point-in-time |
| Available-for-sale securities - includes $1,630 and $7,968 pledged as collateral at September 30, 2017, and December 31, 2016, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$7.56B | USD | Point-in-time |
| Held-to-maturity securities - includes $7,021 and $23,618 pledged as collateral at September 30, 2017, and December 31, 2016, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.80B | USD | Point-in-time |
| Held-to-maturity securities - includes $7,021 and $23,618 pledged as collateral at September 30, 2017, and December 31, 2016, respectively that may be repledged |
HeldToMaturitySecurities
|
$2.13B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.87B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.33B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$37.47B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$39.10B | 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 September 30, 2017, and December 31, 2016, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.94B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$2.08B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 and $650 at September 30, 2017, and December 31, 2016, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.69B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.89M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.65M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.00M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.21M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$61.60M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$48.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$49.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$60.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$444.90M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$465.78M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.86M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$37.27M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$492.63M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$482.16M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$27.17B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$28.49B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.05B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$30.05B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$57.23B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$56.54B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$36.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$32.69M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$100.15M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$80.82M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$77.33M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$82.08M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$309.68M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$357.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$191.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.30B | 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), 22,726 shares and 24,113 shares issued and outstanding at September 30, 2017, and December 31, 2016, respectively |
CommonStockOtherValueOutstanding
|
$2.27B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,726 shares and 24,113 shares issued and outstanding at September 30, 2017, and December 31, 2016, respectively |
CommonStockOtherValueOutstanding
|
$2.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$987.71M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.01B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$253.75M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$229.28M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-383.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-310.31M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$61.55B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$60.98B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$136.26M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$244.06M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$84.83M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$370.58M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.90M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$202.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$496.00K | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$-35.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.70M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$18.82M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.07M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.60M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$15.99M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$16.62M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.20M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$39.61M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.62M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$8.08M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.18M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.77M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$28.45M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$76.77M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$78.16M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$30.62M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.75M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$65.81M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$21.42M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$60.13M | USD | 3 Qtrs |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$123.00K | USD | 3 Qtrs |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$85.00K | USD | 1 Quarter |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$416.00K | USD | 3 Qtrs |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$42.00K | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$149.62M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$146.49M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$53.19M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$52.14M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.87M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$31.66M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$90.86M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$92.59M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$171.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.55M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$414.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$822.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$512.44M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$174.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$670.14M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$109.05M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$86.57M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$267.21M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$311.39M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$23.01M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$68.29M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$65.12M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$157.77M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$469.16M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$109.58M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$335.50M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$174.17M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$441.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$180.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.43M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$399.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.03M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.10M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$334.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$8.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$336.98M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$110.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$175.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$472.71M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$197.43M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$64.78M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$71.11M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$175.46M | USD | 3 Qtrs |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$28.00K | USD | 1 Quarter |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$-94.00K | USD | 1 Quarter |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$-148.00K | USD | 3 Qtrs |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$-194.00K | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REDUCTION OF PROVISION) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$175.66M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REDUCTION OF PROVISION) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.08M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REDUCTION OF PROVISION) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.58M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (REDUCTION OF PROVISION) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.87M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$1.65M | USD | 3 Qtrs |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$102.00K | USD | 3 Qtrs |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$568.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$12.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified (from) to accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-1.07M | USD | 3 Qtrs |
| Net amount of impairment losses reclassified (from) to accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-420.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified (from) to accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$197.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified (from) to accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-1.32M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.72M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$432.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.42M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$371.00K | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$19.58M | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.48M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-184.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.23M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$6.36M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$5.85M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.95M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-892.00K | USD | 3 Qtrs |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.85M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-1.59M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-3.86M | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-388.00K | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.92M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.00K | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.12M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$397.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-65.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-203.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$358.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$1.06M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-3.44M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$9.01M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$596.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.46M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.12M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.75M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.94M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.70M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.79M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.87M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$819.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.64M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$934.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$734.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.32M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$732.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.27M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.53M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.80M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$62.54M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$58.40M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.97M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.77M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.66M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.28M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.70M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.09M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$5.11M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$4.10M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$12.73M | USD | 3 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$19.40M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$13.72M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$45.59M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.54M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$36.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.38M | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$45.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$36.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-23.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.69M | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$28.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-94.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-148.00K | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-194.00K | USD | 3 Qtrs |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$10.29M | USD | 3 Qtrs |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-17.86M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.72M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$432.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.42M | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$371.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.48M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-184.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.74M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.21M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-3.86M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-892.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$238.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.52M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$304.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.85M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$19.33M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.61M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.34M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.82M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$123.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$131.48M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-195.16M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-111.14M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.95B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.38B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.55B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.90M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.64M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$9.47M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$717.02M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$399.15M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$618.05M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$901.08M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$902.51M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.61B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.71B | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$376.80M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$425.94M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$255.53B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$361.44B | USD | 3 Qtrs |
| Disbursements |
PaymentsForFederalHomeLoanBankAdvances
|
$256.63B | USD | 3 Qtrs |
| Disbursements |
PaymentsForFederalHomeLoanBankAdvances
|
$359.83B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$352.39M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$408.13M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$608.89M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$550.51M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.37M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.24M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$274.47M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.44B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$127.43M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$10.35M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.49M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.10M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$125.58B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$114.58B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.44B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.82B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$114.34B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$127.60B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.49B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.48B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$731.37M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$314.27M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$8.22M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.32M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$861.35M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$317.63M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$62.25M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$74.08M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-894.21M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.24B | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-81.74M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-488.26M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$172.48M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.77M | 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
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$172.48M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.77M | 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
|
$520.03M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$471.08M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$363.98M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$16.22M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$12.74M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.57M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$2.66M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.59M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$195.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$195.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$55.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$34.26M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$731.37M | USD | 3 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$314.27M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$317.63M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$861.35M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.67M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00K | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$74.08M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$62.25M | USD | 3 Qtrs |
| Period end |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$45.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$36.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.38M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$62.45M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.32M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$42.44M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-61.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to (from) non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$420.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to (from) non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$1.07M | USD | 3 Qtrs |
| Net amount of impairment losses reclassified to (from) non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$-196.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified to (from) non-interest income |
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax
|
$1.32M | USD | 3 Qtrs |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$26.94M | USD | 3 Qtrs |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$8.18M | USD | 1 Quarter |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$8.59M | USD | 1 Quarter |
| Accretion of noncredit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$24.59M | USD | 3 Qtrs |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$25.91M | USD | 3 Qtrs |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$8.60M | USD | 1 Quarter |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$28.01M | USD | 3 Qtrs |
| Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment
|
$8.39M | USD | 1 Quarter |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.94M | USD | 3 Qtrs |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-856.00K | USD | 1 Quarter |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-25.69M | USD | 3 Qtrs |
| Unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.08M | USD | 1 Quarter |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.34M | USD | 1 Quarter |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-9.88M | USD | 3 Qtrs |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.16M | USD | 1 Quarter |
| Reclassification adjustment for previously deferred hedging gains and losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-19.45M | USD | 3 Qtrs |
| Total net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$6.42M | USD | 1 Quarter |
| Total net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Total net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-6.24M | USD | 3 Qtrs |
| Total net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$210.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.26M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$914.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$305.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.15M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$81.95M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$73.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$195.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$195.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$55.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$34.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.