10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-20-000160 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbbost-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| Allowance for credit losses - available-for-sale securities |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$124.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$69.42M | USD | Point-in-time |
| Allowance for credit losses - available-for-sale securities |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$207.40M | USD | Point-in-time |
| Allowance for credit losses - available-for-sale securities |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.25B | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$4.60M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$299.16M | 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
|
$1.75B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$860.00M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$288.00M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$4.13B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$2.25B | USD | Point-in-time |
| Available-for-sale securities, net of allowance for credit losses of $124 at September 30, 2020 |
AvailableForSaleSecuritiesDebtSecurities
|
$6.62B | USD | Point-in-time |
| Available-for-sale securities, net of allowance for credit losses of $124 at September 30, 2020 |
AvailableForSaleSecuritiesDebtSecurities
|
$7.41B | USD | Point-in-time |
| Held-to-maturity securities, includes $92 pledged as collateral at December 31, 2019, that may be repledged |
HeldToMaturitySecurities
|
$258.45M | USD | Point-in-time |
| Held-to-maturity securities, includes $92 pledged as collateral at December 31, 2019, that may be repledged |
HeldToMaturitySecurities
|
$871.11M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$11.01B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$10.53B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$26.96B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$34.60B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $4,600 and $500 at September 30, 2020, and December 31, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.16B | USD | Point-in-time |
| Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.04B | USD | Point-in-time |
| Fair Value |
HeldToMaturitySecuritiesFairValue
|
$263.49M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $4,600 and $500 at September 30, 2020, and December 31, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$4.50B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$112.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$93.12M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$182.08M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$159.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$55.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$45.03B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.12B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$616.53M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$108.30M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$57.78M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$674.31M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.23B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$23.89B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$23.97B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.51B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.68B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$40.48B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$51.57B | 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
|
$83.49M | 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
|
$81.87M | 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
|
$20.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$66.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$62.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.96B | 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), 15,949 shares and 18,691 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockOtherValueOutstanding
|
$1.59B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 15,949 shares and 18,691 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockOtherValueOutstanding
|
$1.87B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.12B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$348.82M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-24.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-186.97M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$45.03B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$55.66B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$676.26M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$340.69M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$204.51M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$71.22M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$329.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$10.65M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.65M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$31.07M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.08M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.62M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.01M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$271.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.81M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$239.00K | 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 |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$17.42M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$8.60M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$275.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$46.16M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$12.16M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$23.26M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$7.92M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$62.64M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$27.66M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.50M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$70.60M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$46.99M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$52.29M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$16.40M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.76M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.91M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$127.54M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$42.52M | 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
|
$98.91M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.73M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.99M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$111.95M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$15.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$47.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$148.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$615.70M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.12B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$337.54M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$300.76M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$152.81M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$458.35M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$82.96M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$455.66M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$126.47M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$183.79M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$8.73M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$279.28M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$914.00M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$484.56M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$91.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$891.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.25M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$196.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$58.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$248.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$814.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$27.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$6.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$235.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$281.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$91.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$485.88M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$920.10M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$56.37M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$129.82M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$200.68M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$57.12M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-5.14M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$48.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.92M | USD | 3 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$63.00K | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.33M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$200.61M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.74M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.26M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.03M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.44M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$10.02M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$9.73M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$3.17M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-162.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-19.60M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$892.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$7.77M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.07M | USD | 3 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-657.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.62M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.09M | USD | 3 Qtrs |
| Realized net gain from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.21M | USD | 1 Quarter |
| Realized net gain from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Realized net gain from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.21M | USD | 3 Qtrs |
| Realized net gain from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$47.41M | USD | 3 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.68M | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-385.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$219.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$25.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$-514.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$39.53M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$2.07M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-991.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$18.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.97M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.60M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.34M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.15M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.78M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.93M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.79M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.46M | USD | 3 Qtrs |
| 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
|
$947.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.84M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.67M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.54M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$924.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$833.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.45M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$9.44M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.33M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$63.34M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$63.75M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$22.67M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.86M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.73M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.51M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.87M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.92M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$21.30M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.60M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$10.91M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$13.67M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$5.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.20M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$32.13M | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$122.20M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$98.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-18.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-2.68M | USD | 3 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-5.14M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$48.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.92M | USD | 3 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$63.00K | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$267.56M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$339.82M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.03M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.13M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-5.13M | USD | 3 Qtrs |
| Realized net gain from the sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.21M | USD | 1 Quarter |
| Realized net gain from the sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Realized net gain from the sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.21M | USD | 3 Qtrs |
| Realized net gain from the sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$47.41M | USD | 3 Qtrs |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.68M | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$7.77M | 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
|
$-19.04M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.58M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-885.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.45M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-20.99M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-622.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.93M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-378.02M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-312.50M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-280.01M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-190.29M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$893.64M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$173.53M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.60B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.50B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$572.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$133.76M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.43B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.29B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.51B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.32B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.45B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.02B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$487.31M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$209.06M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$381.26B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$225.15B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$376.50B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$217.38B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$367.75M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$894.83M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$572.97M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$534.97M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$518.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$444.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.38B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.01B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$552.83M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$150.75M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$97.52M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$73.77M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$82.22B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$109.85B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.41B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.69B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$93.35B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$116.01B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.64B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.52B | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$114.00K | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.70M | USD | Point-in-time |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.03B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.41B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.91B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.31B | 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
|
$106.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$67.07M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$96.82M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.81B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.96B | USD | 3 Qtrs |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$137.99M | USD | 3 Qtrs |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.71M | 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
|
$69.42M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.40M | 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
|
$20.14M | 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
|
$207.40M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.43M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$929.58M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$573.33M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$15.72M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$14.14M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$11.99M | 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
|
$394.00K | 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 |
| Noncash transfer of held-to-maturity securities to available-for-sale securities (amortized cost) |
DebtSecuritiesHeldToMaturityTransferAmount
|
$254.22M | USD | 3 Qtrs |
| Noncash transfer of held-to-maturity securities to available-for-sale securities (amortized cost) |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$223.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$260.92M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$53.69M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.03B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$574.99M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$456.56M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.41B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.31B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$538.59M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$380.21M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.91B | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$435.00K | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.70M | USD | Point-in-time |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$67.07M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$96.82M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$18.84M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$27.88M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$122.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$32.13M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$82.21M | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$84.72M | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$52.29M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.37M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$50.41M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$6.02M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$76.04M | USD | 3 Qtrs |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$18.54M | USD | 3 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.80M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.05M | USD | 3 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-2.90M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$607.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-92.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$526.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.57M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$104.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$162.91M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$100.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$223.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$260.92M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$53.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.