10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-19-000077 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbb10q03312019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities pledged as collateral that may be repledged |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.02M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$1.27M | USD | Point-in-time |
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
$3.46M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.03M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.43M | USD | Point-in-time |
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
$2.08M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$527.26M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$593.20M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.75B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.35B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$157.57M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$163.04M | USD | Point-in-time |
| Available-for-sale securities - includes $1,271 and $3,025 pledged as collateral at March 31, 2019, and December 31, 2018, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$5.51B | USD | Point-in-time |
| Available-for-sale securities - includes $1,271 and $3,025 pledged as collateral at March 31, 2019, and December 31, 2018, respectively that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$5.85B | USD | Point-in-time |
| Held-to-maturity securities - includes $2,085 and $3,456 pledged as collateral at March 31, 2019, and December 31, 2018, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.24B | USD | Point-in-time |
| Held-to-maturity securities - includes $2,085 and $3,456 pledged as collateral at March 31, 2019, and December 31, 2018, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$7.31B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$6.92B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$43.19B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$32.15B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at March 31, 2019, and December 31, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.37B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.47B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at March 31, 2019, and December 31, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.30B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.53B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$112.75M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$106.22M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$55.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$22.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.23M | USD | Point-in-time |
| Total Assets |
Assets
|
$63.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$448.25M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$528.44M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.59M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.63M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$555.03M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$474.88M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$24.91B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$25.91B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.59B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.07B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$58.98B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$48.50B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.41M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$112.04M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$134.64M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.60M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$86.73M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$83.97M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$12.46M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$255.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$57.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$48.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.36B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 18,302 shares and 25,289 shares issued and outstanding at March 31, 2019, and December 31, 2018, respectively |
CommonStockOtherValueOutstanding
|
$2.53B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 18,302 shares and 25,289 shares issued and outstanding at March 31, 2019, and December 31, 2018, respectively |
CommonStockOtherValueOutstanding
|
$1.83B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.09B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.08B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$321.56M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$310.67M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-316.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-278.81M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$63.59B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$52.33B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$247.88M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$177.45M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$156.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$26.93M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.36M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$39.86M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$24.29M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.76M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.50M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.75M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$40.78M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.29M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.56M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.40M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$41.43M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$61.84M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.02M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.37M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$334.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$421.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$305.93M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$154.82M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$119.20M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$177.94M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$104.98M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$332.76M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$224.18M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.35M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$307.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$486.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$8.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$226.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$334.87M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$79.91M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$86.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.90M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.56M | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$79.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$103.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.87M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.96M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.36M | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-274.00K | USD | 1 Quarter |
| Net unrealized losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-1.96M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$548.00K | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.14M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$341.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-6.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$1.79M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-6.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.62M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.88M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.79M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$930.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$989.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$830.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$817.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.07M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.08M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$19.29M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.47M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.54M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.23M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$24.30M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.08M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$54.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$55.06M | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$55.06M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-174.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$279.55M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-54.30M | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$79.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$103.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.87M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-735.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-409.00K | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-1.96M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-274.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-351.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.16M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$22.59M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.97M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$375.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.60M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-242.81M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$63.69M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.74M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.35M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$49.94M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-93.78M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$749.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.35B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-850.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.77B | USD | 1 Quarter |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-400.00M | USD | 1 Quarter |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$5.19M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.34M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$749.07M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$294.90M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$379.66M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$59.68M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$85.69M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$144.18B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$178.09B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$178.56B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$133.11B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$84.50M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$98.31M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$155.06M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$124.22M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$173.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-657.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.40B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-978.37M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$51.01M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$79.82M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$36.75B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$46.68B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.32B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.55B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$46.23B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$44.95B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$2.59B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.49B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$408.33M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$281.39M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$367.87M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$980.01M | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$101.00K | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$14.46M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.27M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.88M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$624.64M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.19B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-234.99M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.03M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.68M | 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
|
$10.43M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.03M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.68M | 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
|
$10.43M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$207.99M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$317.37M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.73M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$5.16M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$2.28M | USD | 1 Quarter |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$7.13M | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$405.00K | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$471.00K | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.95M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$41.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.33M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$408.33M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$281.39M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$980.01M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$367.87M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$291.00K | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$27.88M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$37.27M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$54.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$55.06M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$34.06M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-31.62M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$7.43M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$6.24M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-2.59M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$10.10M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$161.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$185.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-13.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$37.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$41.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.