10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-22-000146 |
| Period End Date | 20220630 |
| Filing Date | 20220811 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbbost-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$65.97M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$395.23M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$85.15M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$11.25B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.94B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.00B | USD | Point-in-time |
| Available-for-sale securities amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.73B | USD | Point-in-time |
| Available-for-sale securities amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.84B | 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
|
$980.00K | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$1.50M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,730,648 and $12,837,974 at June 30, 2022, and December 31, 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$13.50B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $13,730,648 and $12,837,974 at June 30, 2022, and December 31, 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$12.90B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$113.70M | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$145.49M | 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
|
15.57M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.54B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.61B | USD | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
15.57M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
9.54M | shares | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$30.32B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$12.34B | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$114.52M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$148.07M | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,500 and $1,700 at June 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.90B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $1,500 and $1,700 at June 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.12B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$85.37M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$378.53M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$389.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$62.06B | 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
|
$1.04B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$51.02M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$31.22M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.07B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$884.03M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$26.61B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$32.72B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$25.10B | 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
|
$57.82B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.56M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.70M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$60.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$86.72M | 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
|
$85.09M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$38.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$49.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$57.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.12B | 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), 15,572 shares and 9,536 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively |
CommonStockOtherValueOutstanding
|
$1.56B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 15,572 shares and 9,536 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively |
CommonStockOtherValueOutstanding
|
$953.64M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.23B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.18B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$376.62M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-216.41M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$28.97M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$62.06B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$32.55B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$43.23M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$69.28M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$103.27M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$92.78M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.23M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.28M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.36M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$11.96M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$94.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.37M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.11M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$168.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.28M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$292.00K | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$482.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.76M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.57M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.10M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$32.45M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$15.14M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$551.00K | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$107.14M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$62.41M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$10.84M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$33.84M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.28M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$683.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$632.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.40M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$67.68M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$108.97M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$26.61M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$63.10M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.95M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.01M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.42M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.14M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$277.84M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$174.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$222.06M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$115.28M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$122.14M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$53.68M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$78.24M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.08M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$683.00K | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$26.72M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$26.11M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$104.35M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$148.86M | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$54.37M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$118.37M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$326.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$348.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$25.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$50.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$49.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$166.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$25.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$97.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$313.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$9.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$5.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$310.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$149.69M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$54.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$118.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$105.08M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$128.16M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$103.58M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$43.32M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$69.32M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-199.00K | USD | 2 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$199.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.03M | USD | 2 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-99.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$128.36M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.61M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.42M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.52M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.95M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$2.68M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$5.38M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$6.50M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$3.94M | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-14.60M | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-887.00K | USD | 2 Qtrs |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-252.00K | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-29.44M | USD | 2 Qtrs |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-787.00K | USD | 2 Qtrs |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$447.00K | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-114.00K | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-401.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$544.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-113.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$495.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$241.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-28.87M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-13.10M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$4.88M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$3.82M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.70M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.01M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.46M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.86M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.01M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.25M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.67M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.91M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$957.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.10M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.04M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.75M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$661.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.76M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$13.98M | USD | 2 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$1.71M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.79M | USD | 2 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$5.46M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.37M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.67M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.94M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.64M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$56.74M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$27.67M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$23.18M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$45.69M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.05M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.50M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.57M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.84M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.74M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.57M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.01M | USD | 2 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$687.00K | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.67M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$27.04M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.83M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$6.15M | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$68.83M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$27.04M | USD | 2 Qtrs |
| Depreciation and (accretion)/amortization |
DepreciationAmortizationAndAccretionNet
|
$-457.00K | USD | 2 Qtrs |
| Depreciation and (accretion)/amortization |
DepreciationAmortizationAndAccretionNet
|
$-21.91M | USD | 2 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-199.00K | USD | 2 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$199.00K | USD | 1 Quarter |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.03M | USD | 2 Qtrs |
| Reduction of provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-99.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.13B | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-100.23M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.52M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.95M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.17M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-1.52M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-29.44M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-887.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.15M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$17.01M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.81M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$25.75M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.26M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.20M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.63M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$128.61M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.65M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.23B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$99.29M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-10.45B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$492.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.05B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.05B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$382.35M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$568.03M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.27B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.21B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$29.45M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$32.92M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$114.88B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$22.11B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$133.01B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$18.52B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$276.79M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$738.57M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$291.31M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$60.01M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$86.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$423.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.94B | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.01B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$182.43M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-118.70M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-30.09M | USD | 2 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-94.56M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$121.90B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$153.01B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.01B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.44B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$157.52B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$99.10B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.52B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$7.76B | USD | 2 Qtrs |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | 2 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$22.00K | USD | 2 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$22.00K | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$98.18M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.06B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$282.72M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$11.82M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$432.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.06M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.98M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.60B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.71B | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-139.03M | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.55B | USD | 2 Qtrs |
| 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
|
$496.88M | USD | Point-in-time |
| 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
|
$65.97M | 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
|
$496.88M | 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
|
$65.97M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$122.49M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$144.51M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$6.71M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$7.84M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.98M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$245.00K | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$306.00K | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-86.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-176.54M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$58.55M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.94B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.06B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$58.35M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$98.18M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$157.37M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$282.72M | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.30B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.45B | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.58M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.58M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$10.06M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$4.93M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$9.98M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$4.63M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$27.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.83M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$6.15M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-292.03M | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$37.81M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$35.89M | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-150.75M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-12.72M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$23.64M | USD | 1 Quarter |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-5.97M | USD | 2 Qtrs |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$47.13M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.33M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$475.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.59M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$498.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-245.38M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$31.51M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$26.42M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-127.61M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.58M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-86.61M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-176.54M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$58.55M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.