10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001331463-18-000056 |
| Period End Date | 20171231 |
| Filing Date | 20180316 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | fhlbb10k12312017_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$7.97M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$1.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$520.03M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$6.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$261.67M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$23.62M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$246.00K | 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 |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$650.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.35B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.70B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.45B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$191.51M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$612.62M | USD | Point-in-time |
| Available-for-sale securities - includes $1,414 and $7,968 pledged as collateral at December 31, 2017 and 2016, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.59B | USD | Point-in-time |
| Available-for-sale securities - includes $1,414 and $7,968 pledged as collateral at December 31, 2017 and 2016, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$7.32B | USD | Point-in-time |
| Held-to-maturity securities - includes $6,444 and $23,618 pledged as collateral at December 31, 2017 and 2016, respectively that may be repledged |
HeldToMaturitySecurities
|
$2.13B | USD | Point-in-time |
| Held-to-maturity securities - includes $6,444 and $23,618 pledged as collateral at December 31, 2017 and 2016, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.63B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.14B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.33B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$37.57B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$39.10B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 and $650 at December 31, 2017 and 2016, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$4.00B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.90B | 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 December 31, 2017 and 2016, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.69B | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$84.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.10M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.21M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.39M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$61.60M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$34.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$49.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$60.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$450.92M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$444.90M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$37.27M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.15M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$482.16M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$477.07M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$28.34B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$27.17B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$30.05B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.72B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$56.07B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$57.23B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$35.92M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$298.60M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$32.69M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$41.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$80.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$90.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.60M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$82.08M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$300.45M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$357.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$45.62M | 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
|
$57.10B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,837 shares and 24,113 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockOtherValueOutstanding
|
$2.28B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,837 shares and 24,113 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockOtherValueOutstanding
|
$2.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$987.71M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.04B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$267.32M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$229.28M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-326.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-383.51M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.88B | 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
|
$3.27B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$60.36B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$61.55B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$337.15M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$239.37M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$514.18M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$898.00K | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.75M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$7.64M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$4.83M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$11.47M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$27.49M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.48M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$58.64M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.56M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$9.14M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$9.19M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$10.60M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$115.85M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$118.27M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$97.56M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$96.47M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.53M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$87.25M | USD | Annual |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$189.00K | USD | Annual |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$479.00K | USD | Annual |
| Prepayment fees on investments |
PrepaymentFeesOnInvestments
|
$661.00K | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$212.78M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$208.60M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$203.84M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$119.91M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$122.70M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$125.00M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$2.09M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$538.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$73.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$936.89M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$584.92M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$708.16M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$421.62M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$361.01M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$329.29M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$93.36M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$28.22M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$233.08M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$654.70M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$357.51M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$454.37M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$679.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.62M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$77.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.36M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.56M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.64M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$6.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$10.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$456.42M | USD | Annual |
| Total interest expense |
InterestExpense
|
$359.23M | USD | Annual |
| Total interest expense |
InterestExpense
|
$659.89M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$277.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$251.75M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$225.70M | USD | Annual |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-330.00K | USD | Annual |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-277.00K | USD | Annual |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-96.00K | USD | Annual |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.03M | USD | Annual |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$277.10M | USD | Annual |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$252.03M | USD | Annual |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$1.28M | USD | Annual |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$108.00K | USD | Annual |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$1.97M | USD | Annual |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-1.34M | USD | Annual |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-1.35M | USD | Annual |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-2.77M | USD | Annual |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.45M | USD | Annual |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.06M | USD | Annual |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.31M | USD | Annual |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$184.88M | USD | Annual |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$20.76M | USD | Annual |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$39.21M | USD | Annual |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$8.70M | USD | Annual |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$8.05M | USD | Annual |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$7.70M | USD | Annual |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-4.41M | USD | Annual |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-4.89M | USD | Annual |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-6.08M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$551.00K | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.59M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.26M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-719.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-1.28M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$435.00K | USD | Annual |
| Total other income |
NoninterestIncome
|
$29.32M | USD | Annual |
| Total other income |
NoninterestIncome
|
$22.91M | USD | Annual |
| Total other income |
NoninterestIncome
|
$172.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$48.21M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.09M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.09M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$20.92M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.34M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$23.01M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.64M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.80M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.79M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.01M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.01M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.26M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$11.99M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$8.89M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.58M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$76.38M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$88.50M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$88.75M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$321.65M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.60M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.51M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$21.31M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$32.33M | USD | Annual |
| AHP |
AffordableHousingProgramAssessments
|
$19.40M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$173.21M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$190.20M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$289.32M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$289.32M | USD | Annual |
| Net Income |
ProfitLoss
|
$173.21M | USD | Annual |
| Net Income |
ProfitLoss
|
$190.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-12.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-40.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-58.34M | USD | Annual |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-330.00K | USD | Annual |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-277.00K | USD | Annual |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-96.00K | USD | Annual |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-8.55M | USD | Annual |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-25.34M | USD | Annual |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-26.57M | USD | Annual |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.45M | USD | Annual |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.06M | USD | Annual |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.31M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.64M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-9.49M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$233.00K | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-6.08M | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-4.41M | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-4.89M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$218.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.45M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.02M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.15M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$9.80M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-446.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.96M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.88M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.18M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.33M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.50M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-12.22M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.71M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-47.43M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-16.95M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$52.27M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.45B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$650.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$701.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-750.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-580.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$430.00M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.16M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.38M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.75M | USD | Annual |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$400.00M | USD | Annual |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | Annual |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$12.69M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.03B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$9.94M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$618.05M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$399.15M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$963.72M | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.30B | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.46B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.22B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.62B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.88B | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$774.69M | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$568.28M | USD | Annual |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$589.47M | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$343.45B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$345.63B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$487.71B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$348.77B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$346.15B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$486.24B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$587.20M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$472.64M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$560.55M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$677.88M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$715.27M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$794.91M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$5.08M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$7.63M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.50M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$921.14M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.01B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-5.59M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$113.73M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-339.00K | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.10M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$17.79M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$13.27M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$142.83B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$163.43B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$170.65B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.66B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.78B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.31B | USD | Annual |
| Bonds transferred from other Federal Home Loan Banks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Bonds transferred from other Federal Home Loan Banks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$87.78M | USD | Annual |
| Bonds transferred from other Federal Home Loan Banks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$173.00B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$161.86B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$139.67B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.87B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$16.47B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$9.45B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$269.08M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$455.45M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$345.47M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$380.77M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$256.66M | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.43M | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$9.34M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$98.84M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$85.07M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$62.13M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.38B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.86B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-258.36M | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$265.81M | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-870.32M | USD | Annual |
| Cash and due from banks at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$254.22M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$261.67M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$254.22M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$261.67M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$667.63M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$430.38M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$505.27M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$16.72M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.57M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.63M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$6.95M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$3.11M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$2.62M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.88B | 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
|
$3.27B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$283.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$232.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$246.78M | USD | Annual |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$269.08M | USD | Annual |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.07B | USD | Annual |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$455.45M | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$345.47M | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$380.77M | USD | Annual |
| Shares Reclassified to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$40.00K | USD | Annual |
| Shares Reclassified to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.00K | USD | Annual |
| Shares Reclassified to Mandatorily Redeemable Capital Stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.67M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$62.13M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$98.84M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$85.07M | USD | Annual |
| Period end |
StockholdersEquity
|
$2.88B | 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
|
$3.27B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$173.21M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$190.20M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$289.32M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-64.09M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$909.00K | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.48M | USD | Annual |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$46.16M | USD | Annual |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$34.16M | USD | Annual |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$37.41M | USD | Annual |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$7.75M | USD | Annual |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$23.05M | USD | Annual |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$10.19M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$184.00K | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.28M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.14M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$56.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$59.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$283.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$232.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$246.78M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.