10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-18-000150 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbb10qjune302018_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
|
$1.41M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$3.75M | 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
|
$6.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$47.30M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$7.54M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$246.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$175.26M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.35B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.45B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.61B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$182.30M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$191.51M | USD | Point-in-time |
| Available-for-sale securities - includes $3,755 and $1,414 pledged as collateral at June 30, 2018 and December 31, 2017, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.62B | USD | Point-in-time |
| Available-for-sale securities - includes $3,755 and $1,414 pledged as collateral at June 30, 2018 and December 31, 2017, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$7.32B | USD | Point-in-time |
| Held-to-maturity securities - includes $7,540 and $6,444 pledged as collateral at June 30, 2018 and December 31, 2017, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.46B | USD | Point-in-time |
| Held-to-maturity securities - includes $7,540 and $6,444 pledged as collateral at June 30, 2018 and December 31, 2017, 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
|
$8.26B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$41.31B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$37.57B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at June 30, 2018. and December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.08B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.90B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at June 30, 2018. and December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.00B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.73B | USD | Point-in-time |
| Loans to other Federal Home Loan Banks (FHLBanks) |
LoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | Point-in-time |
| Loans to other Federal Home Loan Banks (FHLBanks) |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.22M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.10M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$34.79M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$26.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$63.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.36B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$522.78M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$450.92M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$29.16M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.15M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$477.07M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$551.94M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$27.85B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$28.34B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$31.26B | 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
|
$59.11B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$35.92M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$107.45M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$90.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.60M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.63M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$80.31M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$254.16M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$300.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$45.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$44.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.18B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 24,801 shares and 22,837 shares issued and outstanding at June 30, 2018, and December 31, 2017, respectively |
CommonStockOtherValueOutstanding
|
$2.28B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 24,801 shares and 22,837 shares issued and outstanding at June 30, 2018, and December 31, 2017, respectively |
CommonStockOtherValueOutstanding
|
$2.48B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.04B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.07B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$267.32M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$288.99M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-344.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-326.94M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$60.36B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$63.68B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$234.61M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$213.93M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$127.87M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$391.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.75M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.27M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.33M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.63M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.99M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$51.80M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.71M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.04M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.77M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.01M | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.51M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.39M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$22.87M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$47.54M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$78.00M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$37.22M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.54M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$38.10M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.38M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$20.02M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$93.30M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$59.27M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$45.67M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$121.11M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$66.81M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$60.94M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.78M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.99M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$668.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.15M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$727.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$814.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$350.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$423.32M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$224.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$656.02M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$202.34M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$136.56M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$104.17M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$255.76M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$55.07M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$92.65M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$133.36M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$238.34M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$269.92M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$294.99M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$159.24M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$494.10M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$788.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.26M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.29M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$916.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$469.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$706.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$955.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$377.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$38.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$30.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$6.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$8.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$271.33M | 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
|
$497.35M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$158.67M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$126.32M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$78.76M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$63.82M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-176.00K | USD | 2 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-125.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.66M | 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
|
$78.76M | 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
|
$132.00K | 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
|
$37.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$125.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-132.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-204.00K | USD | 2 Qtrs |
| 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
|
$-896.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$336.00K | 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
|
$986.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$257.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$4.13M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$4.82M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.12M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.46M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-852.00K | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-1.02M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.27M | USD | 2 Qtrs |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.99M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-382.00K | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$458.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.60M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-418.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$81.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-39.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$168.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$422.00K | 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
|
$3.52M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$1.72M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.95M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.03M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.49M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.78M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.96M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.17M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.07M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.29M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$831.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.94M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$934.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.76M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$745.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.59M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.63M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$797.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.36M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.30M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.22M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.14M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$21.17M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.64M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.60M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.57M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.39M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.80M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.31M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.54M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$5.98M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$8.61M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$4.42M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$12.15M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$21.31M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.39M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$39.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.78M | USD | 2 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$76.78M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$108.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$737.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-1.63M | USD | 2 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-176.00K | USD | 2 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-3.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-125.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | USD | 2 Qtrs |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-68.06M | 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
|
$336.00K | 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
|
$986.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$257.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.75M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.40M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.99M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.27M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.35M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.12M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.55M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.88M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.27M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.83M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.27M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.51M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$74.80M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$129.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.19M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-220.62M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-262.73M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.35B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.65B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.76B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.16B | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.52M | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$311.00K | USD | 2 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-400.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$405.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$762.42M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$749.07M | 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
|
$616.96M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$617.16M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$263.08M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$180.69M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$342.77B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$253.47B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$252.82B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$346.56B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$200.75M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$223.63M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$279.35M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$339.31M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.71M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.95M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69B | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$496.27M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-13.24M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$75.96M | 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
|
- | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$98.71B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$84.13B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.54B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.38B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$86.33B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.19B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.03B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.97B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$875.91M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$523.76M | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$517.75M | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$679.23M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.35M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$3.98M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$48.43M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-916.36M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.30B | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.37M | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-343.18M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.30M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.67M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.85M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.30M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.67M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$520.03M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.85M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$300.05M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$471.05M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.49M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.31M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.63M | USD | Annual |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$7.13M | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.05M | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.23M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$62.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$139.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$49.59M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$523.76M | USD | 2 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$875.91M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$517.75M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$679.23M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.67M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$291.00K | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$48.44M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.80M | USD | 2 Qtrs |
| Period end |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.33M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$39.38M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$76.78M | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$15.59M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-45.59M | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.97M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$42.50M | USD | 2 Qtrs |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-17.31M | USD | 2 Qtrs |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-8.65M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-15.02M | USD | 2 Qtrs |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-7.59M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$2.63M | USD | 2 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-1.55M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$13.70M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-415.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-609.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$785.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$970.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-17.65M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.75M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$23.11M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$63.05M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$62.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$139.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$49.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.