10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-22-000207 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbbost-20220930_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
|
$35.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$204.99M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$593.32M | 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
|
$2.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.94B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.51B | USD | Point-in-time |
| Available-for-sale securities amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.32B | 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
|
$2.00M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$501.87M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.10M | USD | Point-in-time |
| Allowance for credit losses - mortgage loans held for portfolio |
LoansAndLeasesReceivableAllowance
|
$1.70M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.04B | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.90B | USD | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
17.18M | shares | Point-in-time |
| Held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$145.49M | USD | Point-in-time |
| Held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$105.81M | USD | 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
|
17.18M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
9.54M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.54B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.14B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$33.67B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$12.34B | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$105.72M | 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 $2,000 and $1,700 at September 30, 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 $2,000 and $1,700 at September 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.82B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$92.29M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$457.08M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$378.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$49.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$58.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$915.67M | 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
|
$22.88M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$938.55M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$884.03M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$26.61B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$32.82B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$2.28B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.68B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$54.50B | 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
|
$10.40M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$122.40M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$60.97M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$84.25M | 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 |
| Derivative liabilities, net |
DerivativeLiabilities
|
$38.94M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$34.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$47.34M | 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
|
$55.74B | 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), 17,177 shares and 9,536 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockOtherValueOutstanding
|
$953.64M | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 17,177 shares and 9,536 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockOtherValueOutstanding
|
$1.72B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.18B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.27B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$368.42M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$388.62M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$28.97M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-244.07M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | 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
|
$32.55B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$58.87B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$180.83M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$133.65M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$284.10M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$40.86M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$5.31M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.28M | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$17.27M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.14M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.67M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$107.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$68.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.96M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$11.68M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$360.00K | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$28.69M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$672.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$36.27M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.77M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.50M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$568.00K | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$43.95M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$216.80M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.90M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.74M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$109.66M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$864.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$598.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.00M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.14M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$110.54M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$98.69M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$219.51M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$31.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.32M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.98M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$71.13M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$64.27M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$34.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$34.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$640.09M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$322.97M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$362.24M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$48.86M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$164.15M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$186.25M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$308.39M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$90.10M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$904.00K | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.99M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$116.81M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$425.20M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$49.77M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$276.35M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$168.13M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$23.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.49M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$73.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$55.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$130.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$104.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$296.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$317.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$13.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$49.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$168.32M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$428.31M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$278.62M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$211.78M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$51.06M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$83.62M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.64M | USD | 3 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-80.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$301.00K | USD | 3 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.11M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.15M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.75M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$211.48M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$10.36M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$2.57M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.86M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$7.95M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.64M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-11.09M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$120.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-767.00K | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-40.54M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-245.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$16.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-102.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$308.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$9.17M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$4.29M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-39.32M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-10.45M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.44M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.45M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.37M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.07M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.63M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.92M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.79M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.87M | USD | 3 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
|
$3.12M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.02M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$903.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.77M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.94M | USD | 3 Qtrs |
| (Reduction of) AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$11.65M | USD | 3 Qtrs |
| (Reduction of) AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$6.02M | USD | 3 Qtrs |
| (Reduction of) AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.76M | USD | Annual |
| (Reduction of) AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$-2.33M | USD | 1 Quarter |
| (Reduction of) AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$1.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.67M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.73M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.50M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$77.46M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$20.72M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.33M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$68.02M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.69M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.36M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.41M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.19M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$1.84M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.68M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$14.35M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.85M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.74M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$128.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.01M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$43.56M | USD | 3 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$128.84M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$43.56M | USD | 3 Qtrs |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$-2.58M | USD | 3 Qtrs |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$-23.18M | USD | 3 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-80.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$301.00K | USD | 3 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.11M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-169.08M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.56B | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.64M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.67M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.61M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-767.00K | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-40.54M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.11M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$23.93M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.05M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.55M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$61.43M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.24M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.09M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$212.90M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.46M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.78B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$74.80M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$250.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.70B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.57B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$412.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.80B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$779.32M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$483.82M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.86B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.41B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$40.93M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$43.63M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$271.27B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.61B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$292.84B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$25.92B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$366.33M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$997.16M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$75.22M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$367.55M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$266.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$477.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.70B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.82B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$54.52M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-118.25M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-31.41M | USD | 3 Qtrs |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-124.67M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$218.84B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$159.72B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.29B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.29B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$140.34B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$226.16B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.38B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.78B | USD | 3 Qtrs |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | 3 Qtrs |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$152.00K | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$158.00K | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$147.23M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.01B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$376.09M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.23B | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.53M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$12.13M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.27M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.43M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.81B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.92B | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.08M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.84B | USD | 3 Qtrs |
| 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
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.28M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.91M | 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
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.28M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.91M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$338.04M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$202.85M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.96M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.98M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$14.69M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$511.00K | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$368.00K | USD | 3 Qtrs |
| Noncash net reduction to lease liability and right-of-use assets arising from lease modifications |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$-552.00K | USD | 3 Qtrs |
| Noncash net reduction to lease liability and right-of-use assets arising from lease modifications |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.53B | 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
|
$-144.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$68.02M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.05M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$147.23M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$943.87M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.01B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$376.09M | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$783.37M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.23B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$93.37M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.56M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$10.14M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$14.27M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$4.29M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$11.37M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$21.43M | USD | 3 Qtrs |
| Period end |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.53B | 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
|
$128.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$43.56M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.96M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.93M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-346.08M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.04M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$10.12M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$26.61M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.15M | USD | 3 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$73.75M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$237.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-795.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.38M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$712.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$24.46M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-27.67M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-273.04M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-144.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$9.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$68.02M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.