10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-19-000189 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbb10q09302019_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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.14M | 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
|
$692.00K | 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
|
$327.85M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.90B | 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
|
- | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.54B | 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
|
$5.85B | USD | Point-in-time |
| Available-for-sale securities - includes $3,025 pledged as collateral at December 31, 2018, that may be repledged |
AvailableForSaleSecuritiesDebtSecurities
|
$6.71B | USD | Point-in-time |
| Held-to-maturity securities - includes $692 and $3,456 pledged as collateral at September 30, 2019, and December 31, 2018, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.30B | USD | Point-in-time |
| Held-to-maturity securities - includes $692 and $3,456 pledged as collateral at September 30, 2019, and December 31, 2018, respectively that may be repledged |
HeldToMaturitySecurities
|
$1.12B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$9.37B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$7.31B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$38.54B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$43.19B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.33B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.53B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at September 30, 2019, and December 31, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.46B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $500 at September 30, 2019, and December 31, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.30B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$112.75M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$109.32M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$22.40M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$122.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$63.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$56.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$448.25M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$565.10M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$60.77M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.63M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$474.88M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$625.87M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$25.86B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$25.91B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.90B | 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
|
$52.76B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$128.49M | 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
|
$83.05M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$83.97M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$12.03M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$255.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$48.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.69B | 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), 20,317 shares and 25,289 shares issued and outstanding at September 30, 2019, and December 31, 2018, respectively |
CommonStockOtherValueOutstanding
|
$2.53B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 20,317 shares and 25,289 shares issued and outstanding at September 30, 2019, and December 31, 2018, respectively |
CommonStockOtherValueOutstanding
|
$2.03B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.09B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.08B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$335.11M | 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
|
$-215.80M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.27B | 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
|
$3.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$63.59B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$56.92B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$676.26M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$617.92M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$204.51M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$226.55M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$-2.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$161.00K | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$31.07M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$329.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.86M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$104.19M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$28.12M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$44.49M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.13M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$8.60M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.16M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$29.33M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$6.95M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$1.93M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$12.16M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$7.92M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$113.53M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$27.66M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$35.53M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$70.60M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.52M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$57.62M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$16.40M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$52.29M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$178.10M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$56.99M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$51.97M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$135.06M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$100.77M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$111.95M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.97M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.99M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$16.10M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$7.01M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.27M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$337.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.12B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$368.82M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$142.09M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$152.81M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$397.84M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$458.35M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$385.80M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$147.46M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$126.47M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$455.66M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$914.00M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$279.28M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$289.55M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$783.65M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.25M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.60M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.34M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$814.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.43M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$248.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$472.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$27.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$38.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$920.10M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$788.71M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$291.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$281.17M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$200.68M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$56.37M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$236.13M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$63.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$48.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.46M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.33M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$200.61M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$236.12M | USD | 3 Qtrs |
| 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
|
$828.00K | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$411.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$71.00K | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$12.77M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$3.00K | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$3.00K | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$12.77M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.03M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.44M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$7.54M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$9.73M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$2.72M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-714.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-162.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$892.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-3.70M | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.07M | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-657.00K | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.08M | USD | 3 Qtrs |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$487.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$23.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$311.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$340.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-82.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-991.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$15.11M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$18.62M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$2.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.31M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.09M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.15M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.34M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.46M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.82M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.99M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.93M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$989.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.97M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.59M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$832.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$924.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$911.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.54M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.54M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$9.44M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.79M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.09M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.68M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$63.75M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.67M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.66M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$62.30M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.73M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.45M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.87M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.91M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$24.30M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$13.67M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.24M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.60M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$19.39M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$173.06M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.20M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$32.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.67M | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$122.20M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$173.06M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-2.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-5.21M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$63.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$48.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-62.20M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$339.82M | USD | 3 Qtrs |
| 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
|
$828.00K | USD | 3 Qtrs |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$411.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses on investment securities, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$71.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.03M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.31M | 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
|
$892.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.43M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.51M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.58M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.45M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.62M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-622.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.18M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$75.09M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-312.50M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.15M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-190.29M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-442.60M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$173.53M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-150.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.60B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.20B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.50B | USD | 3 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-400.00M | USD | 3 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$133.76M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$767.90M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.51B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$749.07M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$979.37M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.32B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.02B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.15M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$209.06M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$283.82M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$381.26B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$508.49B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$376.50B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$511.90B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$367.75M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$320.59M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$517.01M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$534.97M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$518.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.91M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.01B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.72B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$9.01M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$150.75M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$73.77M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$109.85B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$149.55B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.41B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.13B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$116.01B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$143.87B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$9.66B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.52B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.41B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.31B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.91B | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$14.76M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.35M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$96.82M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$94.95M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.81B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.26B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.06M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.14M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.14M | 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 |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$754.57M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$929.58M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$13.38M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.73M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$11.99M | USD | 3 Qtrs |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$7.13M | USD | 3 Qtrs |
| Noncash receipt of trading securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.55M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$1.41M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$12.57M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$53.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$223.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$66.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.99M | USD | 3 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.41B | USD | 3 Qtrs |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$435.55M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$574.99M | USD | 1 Quarter |
| Proceeds from sale of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.31B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.12B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.91B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$538.59M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$438.79M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$291.00K | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$27.88M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$35.14M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$94.94M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$96.82M | USD | 3 Qtrs |
| Period end |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$173.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$32.13M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.67M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.69M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.37M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.28M | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$84.72M | USD | 3 Qtrs |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$18.54M | USD | 3 Qtrs |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$22.16M | USD | 3 Qtrs |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$7.13M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment recoveries on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$6.02M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-2.90M | USD | 3 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$17.23M | USD | 3 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$3.53M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.18M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$526.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-392.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.07M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.57M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.58M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$100.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$53.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$223.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$66.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.99M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.