10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-18-000207 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbb10qseptember302018_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
|
$4.73M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$1.41M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$7.10M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$261.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$45.61M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral that may be repledged (a) |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$6.44M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$246.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$397.20M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.35B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.45B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.65B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$176.11M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$191.51M | USD | Point-in-time |
| Available-for-sale securities - includes $4,734 and $1,414 pledged as collateral at September 30, 2018 and December 31, 2017, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$7.32B | USD | Point-in-time |
| Available-for-sale securities - includes $4,734 and $1,414 pledged as collateral at September 30, 2018 and December 31, 2017, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.23B | USD | Point-in-time |
| Held-to-maturity securities - includes $7,100 and $6,444 pledged as collateral at September 30, 2018 and December 31, 2017, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.63B | USD | Point-in-time |
| Held-to-maturity securities - includes $7,100 and $6,444 pledged as collateral at September 30, 2018 and December 31, 2017, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.37B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$7.78B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.14B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$37.57B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$40.93B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at September 30, 2018. and December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.00B | 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 September 30, 2018. and December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.19B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.64B | 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
|
$102.47M | 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
|
$21.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$60.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$64.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$463.35M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$450.92M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.15M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$21.41M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$477.07M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$484.76M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$28.34B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$26.74B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.43B | 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
|
$60.17B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$35.92M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$119.24M | 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
|
$83.98M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.63M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$228.13M | 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
|
$52.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.17B | 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), 24,769 shares and 22,837 shares issued and outstanding at September 30, 2018, and December 31, 2017, respectively |
CommonStockOtherValueOutstanding
|
$2.48B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 24,769 shares and 22,837 shares issued and outstanding at September 30, 2018, and December 31, 2017, respectively |
CommonStockOtherValueOutstanding
|
$2.28B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.08B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.04B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$301.93M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$267.32M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-326.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-343.01M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$60.36B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$64.69B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$226.54M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$136.46M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$618.08M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$371.07M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$44.49M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.07M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.86M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$18.82M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.13M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$39.61M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$16.62M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$8.20M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.95M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$1.93M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$2.81M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$35.53M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$78.16M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$30.62M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$113.53M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$57.62M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.52M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$60.13M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.75M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$146.49M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$56.99M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$178.10M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$53.19M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$31.66M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.97M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$100.77M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$92.59M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.12M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.27M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.55M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$822.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$670.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$368.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.82M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$311.39M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$109.05M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$397.84M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$142.09M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$157.77M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$65.12M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$147.46M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$385.80M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$289.55M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$783.65M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$174.17M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$469.16M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.60M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.43M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$472.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.43M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.10M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$399.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$8.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$38.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$291.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$175.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$472.71M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$788.71M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$71.11M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.46M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$236.13M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$197.43M | USD | 3 Qtrs |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$28.00K | USD | 1 Quarter |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$-148.00K | USD | 3 Qtrs |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | 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
|
$236.12M | USD | 3 Qtrs |
| 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
|
$77.46M | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$12.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$65.00K | USD | 1 Quarter |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$197.00K | USD | 3 Qtrs |
| Total other-than-temporary impairment losses on investment securities |
ImpairmentOfInvestments
|
$102.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-420.00K | USD | 1 Quarter |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-210.00K | USD | 3 Qtrs |
| Net amount of impairment losses reclassified from accumulated other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxPortionAttributableToParent
|
$-1.32M | USD | 3 Qtrs |
| 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
|
$71.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$407.00K | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$432.00K | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$12.77M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$12.77M | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$6.36M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$7.54M | USD | 3 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.72M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$2.23M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-3.70M | USD | 3 Qtrs |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-3.86M | USD | 3 Qtrs |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-1.59M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-714.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.08M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-388.00K | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$487.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-82.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$358.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$397.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$340.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$15.11M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$18.62M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$1.06M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$596.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.09M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.07M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.31M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.99M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.70M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.82M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$832.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.59M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$934.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.87M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$911.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.54M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.32M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$734.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.44M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.58M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.79M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.09M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$62.54M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.66M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$62.30M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.97M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.45M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.70M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.91M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.09M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$5.11M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$13.72M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$19.39M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$21.31M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.38M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$45.59M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$173.06M | USD | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$173.06M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$122.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.69M | USD | 3 Qtrs |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$28.00K | USD | 1 Quarter |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$-148.00K | USD | 3 Qtrs |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision (reduction of provision) for credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | 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
|
$-62.20M | USD | 3 Qtrs |
| 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
|
$71.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$407.00K | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$432.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.74M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.06M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-3.70M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-3.86M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$238.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.52M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.51M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$19.33M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.62M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.34M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.18M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$75.09M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$9.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.15M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-195.16M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-442.60M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-150.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.20B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.55B | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$533.00K | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.90M | USD | 3 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-400.00M | USD | 3 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$717.02M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$767.90M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$618.05M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$749.07M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$902.51M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$979.37M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.71B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.15M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$283.82M | USD | 3 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$376.80M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$508.49B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$361.44B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$359.83B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$511.90B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$352.39M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$320.59M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$517.01M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$608.89M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.24M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.44M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.72B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$274.47M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$10.35M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$9.01M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.10M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$149.55B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$125.58B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.13B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.82B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$143.87B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$127.60B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.49B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$9.66B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$731.37M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.31B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$861.35M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.35M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$74.08M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$94.95M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-894.21M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.26B | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-488.26M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.06M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | 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
|
$31.77M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | 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
|
$31.77M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.67M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$471.08M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$754.57M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$16.22M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$13.38M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.63M | USD | Annual |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$7.13M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.59M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.41M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$55.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$195.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$66.25M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.31B | USD | 3 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$731.37M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$861.35M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.12B | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.67M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$291.00K | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$94.94M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$74.08M | USD | 3 Qtrs |
| Period end |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.67M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$45.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$173.06M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$42.44M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.28M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.69M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-25.91M | USD | 3 Qtrs |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-22.16M | USD | 3 Qtrs |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-8.60M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-7.13M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$17.23M | USD | 3 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$3.53M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-914.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.18M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$392.00K | USD | 1 Quarter |
| 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
|
$1.58M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.07M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$73.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$55.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$195.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$66.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.