10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-21-000097 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbbost-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities pledged as collateral that may be repledged |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
- | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$207.10M | 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
|
$2.05B | USD | Point-in-time |
| Held-to-maturity securities - pledged as collateral that may be repledged (a) |
FinancialInstrumentsOwnedAndPledgedAsCollateral
|
- | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$243.15M | USD | Point-in-time |
| Mortgage loans - allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.10M | USD | Point-in-time |
| Mortgage loans - allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$1.90M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$299.15M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$750.00M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.26B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.22B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.61B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.14B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.22B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$9.18B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$207.16M | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$192.65M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$10.03B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$12.51B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$16.80B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$18.82B | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$211.84M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,900 and $3,100 at March 31, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.73B | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$196.74M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,900 and $3,100 at March 31, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.93B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$87.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$82.42M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$315.25M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$161.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$72.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$38.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.68B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$963.62M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$977.99M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$110.99M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$124.57M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.09B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.09B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$22.70B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$21.47B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$9.93B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.88B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$32.63B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$34.35B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.28M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.16M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$61.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$61.92M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$78.64M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$86.13M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$77.58M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$24.06M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$33.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.96B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 11,817 shares and 12,672 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockOtherValueOutstanding
|
$1.18B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 11,817 shares and 12,672 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockOtherValueOutstanding
|
$1.27B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.15B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.13B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$16.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$21.22M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$36.68B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$38.46B | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$168.66M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$49.55M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$838.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$7.73M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$84.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.97M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.36M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$124.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$614.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$16.72M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.31M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.58M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$12.36M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$767.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$10.14M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$40.08M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$41.07M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.85M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.14M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$47.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$282.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$124.31M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$61.60M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$123.55M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.40M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$127.48M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$64.00M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$251.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$25.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$838.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$74.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$24.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$224.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$252.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$64.06M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$60.26M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$30.35M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.23M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-684.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.04M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.48M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.42M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.32M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.70M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-14.84M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$46.12M | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-848.00K | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.56M | 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
|
$40.73M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$657.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-20.00K | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$37.60M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-15.76M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.14M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.85M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.98M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$947.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$957.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.10M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.17M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.51M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.34M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.21M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.29M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$13.39M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$2.32M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.89M | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$41.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$25.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.47M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.23M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-684.00K | USD | 1 Quarter |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$294.89M | USD | 1 Quarter |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-189.29M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.42M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-912.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-585.00K | 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
|
$40.73M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-14.84M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$46.12M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.29M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.17M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.88M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.53M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-265.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.86M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.58M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-356.15M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$202.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-314.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.70M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$23.46M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-134.26M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-750.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.60B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.04B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$450.30M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$486.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.27B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$283.68M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$422.39M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.49B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$15.40M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$257.38M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$12.35B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$145.01B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$155.34B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$10.38B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$181.91M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$379.12M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$215.46M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$181.27M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-841.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00K | USD | 1 Quarter |
| Net Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.83M | USD | 1 Quarter |
| Net Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.02B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-800.00K | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$186.18M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$107.12M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-54.22M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$50.41B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$92.13B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.73B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.42B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.08B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$38.41B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.11B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.91B | USD | 1 Quarter |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | 1 Quarter |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$11.00K | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$39.84M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.47B | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$125.34M | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$118.00K | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$24.13M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.08B | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$737.57M | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.84B | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$806.99M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.10M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$806.99M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.10M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.42M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$70.97M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$245.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$4.75M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$4.67M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$21.37M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$363.00K | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$25.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-19.61M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$39.84M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.47B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.07B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$125.34M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$306.00K | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$5.35M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$24.13M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.89M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-85.74M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.92M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-23.04M | USD | 1 Quarter |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
- | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$632.00K | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$6.74M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-260.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-796.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-61.27M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$25.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-19.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.