10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001331463-22-000050 |
| Period End Date | 20211231 |
| Filing Date | 20220318 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | fhlbbost-20211231_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
|
$148.07M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$204.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.05B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$299.15M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$85.15M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$750.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.94B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.26B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$501.87M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.61B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$12.90B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.22B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$207.16M | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$145.49M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.54B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$10.03B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$12.34B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$18.82B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,700 and $3,100 at December 31, 2021 and 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.93B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,700 and $3,100 at December 31, 2021 and 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.12B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$87.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.36M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$378.53M | 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
|
$60.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$32.55B | 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
|
$833.01M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$51.02M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$110.99M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$884.03M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.09B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$21.47B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$26.61B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.88B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$2.28B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$28.89B | 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
|
$13.56M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$31.87M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.81M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$60.97M | 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
|
$70.50M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$86.13M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$24.06M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$38.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$57.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.01B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 9,536 shares and 12,672 shares issued and outstanding at December 31, 2021 and 2020, respectively |
CommonStockOtherValueOutstanding
|
$953.64M | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 9,536 shares and 12,672 shares issued and outstanding at December 31, 2021 and 2020, respectively |
CommonStockOtherValueOutstanding
|
$1.27B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.13B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.18B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$28.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$16.14M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$38.46B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$32.55B | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$3.10M | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$1.70M | 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
|
9.54M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
12.67M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
9.54M | shares | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$400.29M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$854.60M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$170.00M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$35.01M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$24.03M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$34.02M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.75M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$147.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.39M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$123.44M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$452.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.05M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$18.01M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$58.02M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.21M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$22.04M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$49.81M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$83.63M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$115.94M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$73.31M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$63.24M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$18.91M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$65.76M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.53M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$165.78M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$203.74M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$125.66M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$124.83M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$147.88M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.05M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$48.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$25.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$425.54M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.45B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$753.78M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$374.45M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$598.59M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$210.05M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.48M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$187.74M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$569.90M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$214.53M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.17B | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$562.19M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$98.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.58M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$919.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$221.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$192.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$974.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$239.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$37.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$16.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$214.83M | USD | Annual |
| Total interest expense |
InterestExpense
|
$563.57M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.18B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$190.21M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$269.03M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$210.70M | USD | Annual |
| (Reduction of ) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-4.36M | USD | Annual |
| (Reduction of ) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.46M | USD | Annual |
| (Reduction of ) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | Annual |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.57M | USD | Annual |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$212.16M | USD | Annual |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$268.94M | USD | Annual |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$26.10M | USD | Annual |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$505.00K | USD | Annual |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$29.36M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.78M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.24M | USD | Annual |
| Service fees |
ServiceFees
|
$10.43M | USD | Annual |
| Service fees |
ServiceFees
|
$13.17M | USD | Annual |
| Service fees |
ServiceFees
|
$12.99M | USD | Annual |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-11.94M | USD | Annual |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-46.34M | USD | Annual |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$1.29M | USD | Annual |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.42M | USD | Annual |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-559.00K | USD | Annual |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-49.67M | USD | Annual |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$30.58M | USD | Annual |
| Realized net gain from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$12.03M | USD | Annual |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$47.41M | USD | Annual |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$283.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$703.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$60.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-863.00K | USD | Annual |
| Total other (loss) income |
NoninterestIncome
|
$40.93M | USD | Annual |
| Total other (loss) income |
NoninterestIncome
|
$40.98M | USD | Annual |
| Total other (loss) income |
NoninterestIncome
|
$-46.88M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.26M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.02M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.23M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.29M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.80M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.91M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.96M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.47M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.66M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.69M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$1.61M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
- | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.76M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$18.22M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$9.63M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$20.70M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$88.08M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$101.86M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$97.88M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.04M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.20M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.64M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.74M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$21.30M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$13.39M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.25M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.46M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$190.74M | USD | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$120.25M | USD | Annual |
| Net Income |
ProfitLoss
|
$190.74M | USD | Annual |
| Net Income |
ProfitLoss
|
$69.46M | USD | Annual |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$-10.08M | USD | Annual |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$-19.94M | USD | Annual |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$-14.31M | USD | Annual |
| (Reduction of ) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-4.36M | USD | Annual |
| (Reduction of ) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.46M | USD | Annual |
| (Reduction of ) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | Annual |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$284.00M | USD | Annual |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-255.24M | USD | Annual |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$206.39M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.78M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.24M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-10.39M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.06M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-4.40M | USD | Annual |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$30.58M | USD | Annual |
| Realized net gain from sale of available-for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$12.03M | USD | Annual |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$47.41M | USD | Annual |
| Realized net gain from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$283.00K | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-11.94M | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$1.29M | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-46.34M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.22M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-588.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-24.58M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.51M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.84M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-949.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.57M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-42.56M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.93M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.66M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-300.01M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-299.10M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$311.18M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.76M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$380.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-108.36M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$917.42M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-83.43M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-776.42M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-50.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.75B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.40B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$316.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$640.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.06B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.93B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$177.34M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.26B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.29B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.71B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.84B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$946.71M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.21B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.88B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$538.45M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$510.59M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$62.08M | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$250.74B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$41.92B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$474.96B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$466.27B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$35.56B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$234.86B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$590.16M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.31B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.22B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$432.92M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$803.76M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$766.09M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$922.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$430.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$756.00K | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.70B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.52B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.27B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$414.12M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$199.52M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-204.96M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$76.42M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$48.64M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-31.79M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$262.65B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$100.52B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$144.03B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.29B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.85B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.10B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$149.40B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$115.29B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$273.25B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.91B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.57B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.72B | USD | Annual |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$1.01B | USD | Annual |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | Annual |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$12.70M | USD | Annual |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$162.00K | USD | Annual |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$122.00K | USD | Annual |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$136.00K | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.85B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.16B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$240.73M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$544.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.76B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.51B | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$26.06M | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$105.00K | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.98M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$122.77M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.70M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.96M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.54B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.10B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.74B | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.98M | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.98B | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.85B | USD | Annual |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.43M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.42M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.43M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.42M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$677.83M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$258.11M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.22B | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.98M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$15.72M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$21.37M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$368.00K | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$606.00K | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$2.02M | USD | Annual |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | Annual |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$173.00K | USD | Annual |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$12.57M | USD | Annual |
| 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 | Annual |
| 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 | Annual |
| 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 | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$320.45M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$82.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$323.36M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.16B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$240.73M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.85B | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$544.00M | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.76B | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.51B | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$581.00K | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$10.27M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$3.73M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$19.70M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$122.77M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$80.96M | USD | Annual |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.25M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.46M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$190.74M | USD | Annual |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.45M | USD | Annual |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$122.49M | USD | Annual |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$79.04M | USD | Annual |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-76.04M | USD | Annual |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
- | USD | Annual |
| Net noncredit portion of other-than-temporary impairment gains on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-53.12M | USD | Annual |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$5.84M | USD | Annual |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-913.00K | USD | Annual |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.93M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.53M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.26M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.31M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$129.71M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.83M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$203.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$320.45M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$82.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$323.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.