10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-22-000085 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbbost-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$204.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$202.88M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$45.16M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$85.15M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.40B | 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
|
$2.17B | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$1.60M | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$1.70M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$501.87M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.23M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$12.90B | USD | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
9.54M | shares | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
9.29M | shares | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$13.11B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$123.88M | USD | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
9.29M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
9.54M | shares | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$145.49M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.24B | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$148.07M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$125.41M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.54B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$12.34B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$11.82B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,600 and $1,700 at March 31, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.12B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,600 and $1,700 at March 31, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.00B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$61.38M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$410.50M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$378.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$56.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$32.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$833.01M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$762.27M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$51.02M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$41.11M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$884.03M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$803.38M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$26.61B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$26.07B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$2.88B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$2.28B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$28.95B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$28.89B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.56M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.42M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$60.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.01M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$70.50M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$78.64M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$78.53M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$29.27M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$38.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$57.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$47.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.01B | 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), 9,295 shares and 9,536 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockOtherValueOutstanding
|
$953.64M | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 9,295 shares and 9,536 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockOtherValueOutstanding
|
$929.48M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.20B | 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
|
$1.57B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-88.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$28.97M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$32.40B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$32.55B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$49.55M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$33.99M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$7.73M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$914.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$84.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$160.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$124.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$171.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$614.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$814.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.31M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$534.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$44.73M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$23.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$596.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$767.00K | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$45.86M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$41.07M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.14M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$124.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.44M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$61.60M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$43.90M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$607.00K | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.40M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$64.00M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$44.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$22.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$25.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$69.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$24.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.60M | 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
|
$58.84M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-100.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.23M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.48M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REDUCTION OF PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.94M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.42M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.70M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.55M | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-14.84M | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-635.00K | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-848.00K | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-673.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$657.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$254.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-15.76M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$1.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.24M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.85M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$957.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.09M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.09M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$503.00K | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$3.08M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$8.53M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.76M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.51M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$29.07M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.93M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.21M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.10M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$2.32M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.74M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$27.84M | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$20.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$27.84M | USD | 1 Quarter |
| Depreciation and (accretion)/amortization |
DepreciationAmortizationAndAccretionNet
|
$-19.11M | USD | 1 Quarter |
| Depreciation and (accretion)/amortization |
DepreciationAmortizationAndAccretionNet
|
$2.47M | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-100.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.23M | USD | 1 Quarter |
| Change in net fair-value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-701.73M | 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
|
$-432.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.42M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-585.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-768.00K | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-14.84M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-635.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.17M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.98M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.88M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-265.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.05M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.27M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.58M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$692.77M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$202.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$720.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.70M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-134.26M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-574.91M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-750.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-600.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.04B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-222.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$450.30M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$283.68M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$256.20M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.49B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.23B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$22.02M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$15.40M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$12.35B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$13.98B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$13.56B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$10.38B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$379.12M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$161.80M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$43.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$181.27M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.83M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-800.00K | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-80.65M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-53.92M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-54.22M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$36.25B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$92.13B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.42B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.09B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.08B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$35.65B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$2.06B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.91B | USD | 1 Quarter |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$11.00K | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$11.00K | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$39.84M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$121.86M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$146.02M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$125.34M | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$144.00K | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$118.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$580.43M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.11M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.84B | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | 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
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.88M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | 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
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.88M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$70.97M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$51.55M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$3.24M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$4.75M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.98M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$200.00K | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-89.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$25.97M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$121.86M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$39.84M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$146.02M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$125.34M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$5.14M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$5.35M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$20.89M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$27.84M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.92M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-141.29M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$23.50M | 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
|
$-23.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.08M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-117.77M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-89.93M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$25.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.