10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-21-000227 |
| Period End Date | 20210930 |
| Filing Date | 20211110 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbbost-20210930_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 fair value |
HeldToMaturitySecuritiesFairValue
|
$211.84M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$167.60M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.05B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$205.28M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$149.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$299.15M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$750.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.26B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.76B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.61B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$12.13B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.22B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$164.17M | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$207.16M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.06B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$10.03B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$18.82B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$14.06B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,055 and $3,100 at September 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.28B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,055 and $3,100 at September 30, 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
|
$74.47M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$161.24M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$356.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$67.56M | USD | Point-in-time |
| Total Assets |
Assets
|
$34.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.46B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$977.99M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$903.27M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$110.99M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$67.46M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.09B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$970.73M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$25.10B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$21.47B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$5.55B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.88B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$30.65B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$34.35B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.89M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$59.16M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$61.92M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$72.45M | 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 |
| Derivative liabilities, net |
DerivativeLiabilities
|
$21.40M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$24.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.68B | 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), 10,282 shares and 12,672 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockOtherValueOutstanding
|
$1.27B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 10,282 shares and 12,672 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockOtherValueOutstanding
|
$1.03B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.13B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.16B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | 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
|
$40.60M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$38.46B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$34.45B | USD | Point-in-time |
| Mortgage loans - allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.06M | USD | Point-in-time |
| Mortgage loans - allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.10M | USD | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
12.67M | shares | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
10.28M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
10.28M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
12.67M | shares | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$71.22M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$40.86M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$133.65M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$340.69M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.31M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.65M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$10.65M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$17.27M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$271.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$107.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.62M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$68.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$360.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$239.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.81M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$17.42M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$672.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$275.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.77M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$62.64M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$43.95M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$23.26M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.50M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.90M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$46.99M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.50M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.74M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.91M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$598.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.76M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$127.54M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$42.52M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$31.00M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$98.69M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.73M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.13M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.98M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$98.91M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$47.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$148.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$615.70M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$322.97M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.91M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$48.86M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$82.96M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$164.15M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$300.76M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$183.79M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$8.73M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.99M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$904.00K | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$168.13M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$91.69M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$484.56M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$49.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$891.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$73.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$23.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$55.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$58.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$196.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$104.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$235.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$13.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$6.00K | 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
|
$168.32M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$49.85M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.64M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$129.82M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$57.12M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$51.06M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.92M | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.11M | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-5.14M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-80.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.75M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.15M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.26M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.74M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.64M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$7.95M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$2.57M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$10.02M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$3.17M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-19.60M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-11.09M | USD | 1 Quarter |
| Net unrealized (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-40.54M | USD | 3 Qtrs |
| Net unrealized (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$7.77M | USD | 3 Qtrs |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-387.00K | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.62M | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.09M | USD | 3 Qtrs |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-788.00K | USD | 3 Qtrs |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$26.21M | USD | 3 Qtrs |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$26.21M | 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
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.68M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$142.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$25.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$219.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$686.00K | USD | 3 Qtrs |
| Total other (loss) income |
NoninterestIncome
|
$39.53M | USD | 3 Qtrs |
| Total other (loss) income |
NoninterestIncome
|
$18.11M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-10.45M | USD | 1 Quarter |
| Total other (loss) income |
NoninterestIncome
|
$-39.32M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.37M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.60M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.07M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.97M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.79M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.92M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.78M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.79M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$957.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.87M | 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
|
$2.77M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$833.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.67M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.02M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
- | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$1.23M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$1.61M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
- | USD | 3 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$6.02M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.50M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.45M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.33M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.33M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.86M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$63.34M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$68.02M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.92M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.41M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.36M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.51M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$10.91M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$5.96M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.85M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$13.39M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$1.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$43.56M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.52M | USD | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$43.56M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$98.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-18.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-2.58M | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.92M | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.11M | USD | 3 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-5.14M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-80.00K | USD | 1 Quarter |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-169.08M | USD | 3 Qtrs |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$267.56M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.64M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.13M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.61M | USD | 3 Qtrs |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$26.21M | USD | 3 Qtrs |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$26.21M | 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
|
- | USD | 1 Quarter |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.68M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$7.77M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-40.54M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.04M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.11M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-885.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.55M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-20.99M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.09M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.93M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-378.02M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$212.90M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-280.01M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.46M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$74.80M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$893.64M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$250.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$412.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$572.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.80B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.43B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.29B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.45B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$779.32M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.86B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$43.63M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$487.31M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$225.15B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.61B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$217.38B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$25.92B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$997.16M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$894.83M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$367.55M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$572.97M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$477.00K | 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
|
$1.82B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$552.83M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-118.25M | 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
|
$-31.41M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$82.22B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$218.84B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.69B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.29B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$93.35B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$226.16B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.38B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.64B | USD | 3 Qtrs |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$152.00K | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$114.00K | 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
|
$3.73M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$147.23M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.03B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.31B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$376.09M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.53M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$106.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.27M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$67.07M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.92B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.96B | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.84B | USD | 3 Qtrs |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$137.99M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.28M | USD | Point-in-time |
| 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
|
$207.40M | 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
|
$205.28M | 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
|
$207.40M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.42M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$573.33M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$202.85M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$21.37M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$14.14M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$14.69M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$368.00K | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$394.00K | USD | 3 Qtrs |
| Noncash transfer of held-to-maturity securities to available-for-sale securities with the adoption of the reference rate reform guidance (amortized cost) |
DebtSecuritiesHeldToMaturityTransferAmount
|
$254.22M | USD | 3 Qtrs |
| Noncash transfer of held-to-maturity securities to available-for-sale securities with the adoption of the reference rate reform guidance (amortized cost) |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$68.02M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$260.92M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.96M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.03B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$456.56M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.05M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$147.23M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$93.37M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$376.09M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$380.21M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.31B | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$435.00K | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.56M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$10.14M | 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
|
$3.73M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$14.27M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$67.07M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$18.84M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$4.29M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$98.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$53.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$43.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.52M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$52.29M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$82.21M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.96M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.93M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.15M | USD | 3 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.05M | USD | 3 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.80M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$10.12M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.38M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$92.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-607.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-795.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$104.40M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$24.46M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$162.91M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$68.02M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$260.92M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$157.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.