10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-20-000121 |
| Period End Date | 20200630 |
| Filing Date | 20200813 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbb10qjune302020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
$92.00K | USD | Point-in-time |
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$69.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$247.59M | USD | Point-in-time |
| Allowance for credit losses - held-to-maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for credit losses - held-to-maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$-5.57M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.00B | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$4.60M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.25B | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$500.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.25B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$860.00M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.02B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$2.25B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.45B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$7.41B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.95B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $5,566 at June 30, 2020 -includes $92 pledged as collateral at December 31, 2019, that may be repledged |
HeldToMaturitySecurities
|
$871.11M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $5,566 at June 30, 2020 -includes $92 pledged as collateral at December 31, 2019, that may be repledged |
HeldToMaturitySecurities
|
$621.38M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.02B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$10.53B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$34.60B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$24.83B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$1.04B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $4,602 and $500 at June 30, 2020, and December 31, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.50B | USD | Point-in-time |
| Fair value of held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$698.67M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $4,602 and $500 at June 30, 2020, and December 31, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.41B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$102.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$112.16M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$159.73M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$204.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$81.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$46.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$55.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.08B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$616.53M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$57.78M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$109.23M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$674.31M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.19B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$23.89B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$24.56B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.68B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.31B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$51.57B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$41.87B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.81M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.13M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$82.51M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$104.48M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$86.13M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$80.18M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$83.97M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$10.27M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$24.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$59.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$66.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.32B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 15,185 shares and 18,691 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively |
CommonStockOtherValueOutstanding
|
$1.87B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 15,185 shares and 18,691 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively |
CommonStockOtherValueOutstanding
|
$1.52B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.10B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$348.82M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$357.71M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-128.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-186.97M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$46.16B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$55.66B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$269.48M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$100.82M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$223.87M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$471.75M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.16M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.81M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.00M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$30.74M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.07M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$385.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.35M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.40M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$213.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$76.07M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.57M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$36.21M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$37.55M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$17.14M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$13.26M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$424.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.50M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$39.38M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.25M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$21.80M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.66M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.14M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$29.50M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$42.95M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.49M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$16.15M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$6.01M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$35.89M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$83.08M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$85.02M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$41.65M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$44.94M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.33M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$70.18M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$74.96M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$37.59M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$10.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$15.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$47.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$361.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$783.23M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$466.80M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$184.28M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$150.72M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$217.80M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$305.53M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$94.26M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$47.58M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$329.19M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$151.25M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$175.06M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$301.97M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$634.72M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$392.87M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$141.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$27.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$865.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.61M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.81M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$566.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$138.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$259.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$64.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$23.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$27.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$5.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$229.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$394.10M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$638.93M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$304.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$141.93M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$144.30M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$72.70M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$42.35M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$57.73M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.22M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.90M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.44M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.72M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.48M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.29M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.87M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$3.52M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$6.84M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$6.29M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$3.33M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.05M | USD | 2 Qtrs |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$27.37M | USD | 2 Qtrs |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-18.75M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.33M | USD | 1 Quarter |
| 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 losses on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.72M | USD | 2 Qtrs |
| Net losses on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.16M | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$40.73M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-129.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-20.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$194.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$214.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-3.06M | USD | 2 Qtrs |
| Total other (loss) income |
NoninterestIncome
|
$-16.18M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$3.67M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$21.42M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.63M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.57M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.19M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.49M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.01M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.02M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.54M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.75M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$989.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$947.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.89M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.98M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$736.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.83M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.62M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$800.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.69M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.13M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.95M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$42.49M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$41.08M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.15M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$21.79M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.41M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.15M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.61M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$10.07M | USD | 2 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$21.30M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$319.00K | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.99M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$2.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.08M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$44.46M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.62M | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$44.46M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$90.08M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-9.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.89M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.22M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.90M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$298.25M | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$298.57M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.87M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.71M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-2.23M | USD | 2 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$40.73M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$1.05M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$27.37M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.58M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.04M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.41M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.59M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.25M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-21.97M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$676.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.19M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-394.30M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-280.35M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-349.84M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-190.27M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$157.83M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-590.23M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.25B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.25B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.16B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.13B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$67.58M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.00B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.29B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$838.27M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$924.18M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$267.80M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$132.17M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$315.75M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$268.06B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$193.79B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$261.86B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$183.88B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$519.08M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$200.21M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$325.61M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$442.20M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-396.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.24B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.08B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$517.33M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$119.90M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$108.77M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$38.54M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$58.95B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$74.86B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.06B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.18B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$69.29B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$81.51B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.87B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.43B | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$836.50M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.58B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.37B | 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
|
$106.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$68.94M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$48.22M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.71B | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.31M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$178.17M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.42M | 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
|
$247.59M | 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
|
$69.42M | 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
|
$247.59M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.43M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$637.18M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$457.02M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$6.45M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$15.72M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$9.90M | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$394.00K | 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 |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$11.95M | USD | 2 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-7.53M | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$102.96M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$169.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$77.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$122.57M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$836.50M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$555.11M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.58B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$109.69M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.93B | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$857.38M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.37B | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$390.10M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$129.00K | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$435.00K | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$48.22M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$68.94M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$31.67M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$24.09M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$2.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$44.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.62M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$115.66M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$29.92M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$70.36M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$36.29M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$2.58M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$6.28M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$25.63M | USD | 2 Qtrs |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$12.52M | USD | 2 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.62M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.31M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.90M | USD | 2 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.25M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$190.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-97.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$699.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$351.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$79.32M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$41.45M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$119.77M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$58.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$102.96M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$169.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$77.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$122.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.