10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-19-000129 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbb10q06302019_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 |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
- | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.02M | USD | Point-in-time |
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
$3.46M | USD | Point-in-time |
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
$695.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.74M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.43M | 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 |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.15B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$250.00M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.10B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$163.04M | USD | Point-in-time |
| Available-for-sale securities - includes $3,025 pledged as collateral at December 31, 2018, that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$5.28B | USD | Point-in-time |
| Available-for-sale securities - includes $3,025 pledged as collateral at December 31, 2018, that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$5.85B | USD | Point-in-time |
| Held-to-maturity securities - includes $695 and $3,456 pledged as collateral at June 30, 2019, and December 31, 2018, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.30B | USD | Point-in-time |
| Held-to-maturity securities - includes $695 and $3,456 pledged as collateral at June 30, 2019, and December 31, 2018, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.19B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$7.31B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$7.57B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$37.10B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$43.19B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at June 30, 2019, and December 31, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.42B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.41B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at June 30, 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
|
$117.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$112.75M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$22.40M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$67.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$55.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$63.59B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$448.25M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$561.89M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.63M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$32.96M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$594.85M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$474.88M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$25.29B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$25.91B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.42B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.07B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$51.72B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$58.98B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.11M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$119.29M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$112.04M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$81.60M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$85.99M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$83.97M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$255.80M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$11.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$48.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$58.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.99B | 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), 19,953 shares and 25,289 shares issued and outstanding at June 30, 2019, and December 31, 2018, respectively |
CommonStockOtherValueOutstanding
|
$2.00B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 19,953 shares and 25,289 shares issued and outstanding at June 30, 2019, and December 31, 2018, respectively |
CommonStockOtherValueOutstanding
|
$2.53B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.08B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.09B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$328.69M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$310.67M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-316.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-237.36M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.17B | 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
|
$3.32B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$55.78B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$63.59B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$471.75M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$391.37M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$223.87M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$213.92M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$7.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$30.74M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.81M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$163.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$36.21M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.27M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.63M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$76.07M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.04M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$51.80M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$13.26M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$37.55M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.25M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.51M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.50M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.01M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$78.00M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$42.95M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.66M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$37.22M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.49M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$35.89M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.54M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$38.10M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$41.65M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$121.11M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$83.08M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$59.27M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$74.96M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.59M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.78M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$66.81M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.15M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$814.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$9.08M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$5.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$656.02M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$350.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$361.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$783.23M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$150.72M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$255.76M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$136.56M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$305.53M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$329.19M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$133.36M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$238.34M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$151.25M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$494.10M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$634.72M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$301.97M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$269.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.61M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.26M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$916.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$566.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$469.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$955.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$259.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$23.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$38.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$27.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$30.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$271.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$304.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$638.93M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$497.35M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$144.30M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$158.67M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$78.76M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$57.73M | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$15.00K | USD | 2 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-3.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | USD | 2 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.66M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.72M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.29M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.76M | USD | 1 Quarter |
| 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
|
$257.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$417.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$314.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.87M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$4.82M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$2.46M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.33M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$6.29M | USD | 2 Qtrs |
| Net unrealized gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-1.02M | USD | 1 Quarter |
| Net unrealized gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-2.99M | USD | 2 Qtrs |
| Net unrealized gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.33M | USD | 1 Quarter |
| Net unrealized gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.05M | USD | 2 Qtrs |
| Net losses on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-414.00K | USD | 2 Qtrs |
| Net losses on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-962.00K | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.60M | USD | 2 Qtrs |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$458.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$288.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$422.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$81.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$294.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$3.67M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$3.52M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-3.06M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$1.72M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.03M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.19M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.78M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.57M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.54M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.29M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.17M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$831.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.98M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.76M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$989.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$800.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.63M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$797.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.62M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.69M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.22M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.30M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$21.17M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.08M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$21.79M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$41.64M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.54M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.15M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.31M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.61M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$5.98M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$24.30M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$10.07M | USD | 2 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.99M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$12.15M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.08M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.39M | USD | 2 Qtrs |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$108.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$90.08M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-1.63M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-3.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-68.06M | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$298.25M | 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
|
$257.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$417.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$314.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.87M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.40M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.29M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$1.05M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.99M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.12M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.04M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.41M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.55M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.25M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.83M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.51M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$676.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$74.80M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-280.35M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.19M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-190.27M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-590.23M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-220.62M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.35B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.16B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.25B | USD | 2 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-400.00M | USD | 2 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$67.58M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$762.42M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.00B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$749.07M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$924.18M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$616.96M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$267.80M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$180.69M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$132.17M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$268.06B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$342.77B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$261.86B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$346.56B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$200.75M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$200.21M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$279.35M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$325.61M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.64M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.08B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$119.90M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$75.96M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$38.54M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$98.71B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$74.86B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.18B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.54B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$81.51B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.19B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.87B | 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
|
$836.50M | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.37B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$679.23M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$14.76M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.35M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.80M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$68.94M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.30B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.37M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.31M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.43M | USD | Point-in-time |
| 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
|
$28.74M | 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
|
$10.43M | 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
|
$28.74M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.67M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$471.05M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$637.18M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$6.45M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.73M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.31M | USD | 2 Qtrs |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$7.13M | USD | 2 Qtrs |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | 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
|
$606.00K | USD | 2 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.95M | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$169.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$77.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$49.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.74M | USD | 2 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$555.11M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$875.91M | USD | 2 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$467.58M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$836.50M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$311.36M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$390.10M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.37B | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$679.23M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$291.00K | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$68.94M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$31.92M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.80M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$31.67M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.33M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.62M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$108.39M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$70.36M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-45.59M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$36.29M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.97M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$15.02M | USD | 2 Qtrs |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$12.52M | USD | 2 Qtrs |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$6.28M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$7.59M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-3.90M | USD | 2 Qtrs |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$13.70M | USD | 2 Qtrs |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-1.31M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-970.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-785.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$351.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$190.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-17.65M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$79.32M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$41.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$169.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$77.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$49.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$90.74M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.