10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-23-000094 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbbost-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$98.59M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$93.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.59M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$7.59M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.25B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.49B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$8.40B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.30B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
$1.00B | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.51M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.59M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,445,782 and $13,977,197 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.11B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,445,782 and $13,977,197 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.63B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$99.07M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$93.69M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.73B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.20B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$41.60B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$49.62B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,000 and $1,900 March 31, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.76B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,000 and $1,900 March 31, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.72B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$134.27M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$157.55M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$428.56M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$430.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$72.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$62.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$80.16B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$852.82M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$634.50M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$20.98M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$19.54M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$655.49M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$872.36M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$31.57B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$41.67B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.98B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.45B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$58.54B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$75.12B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.29M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.29M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$130.51M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$199.75M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$78.98M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$76.62M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$70.50M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$25.64M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$4.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.35B | 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), 24,044 shares and 20,312 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.40B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 24,044 shares and 20,312 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.03B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.31B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$399.69M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$411.13M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-306.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-306.43M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$62.90B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$80.16B | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.98B | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.45B | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.00M | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.90M | USD | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
20.31M | shares | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
24.04M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
20.31M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
24.04M | shares | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$501.21M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$33.99M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$409.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$914.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$32.60M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$160.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$171.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.68M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$814.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$52.95M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$534.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$167.68M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$44.73M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$596.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.06M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$168.76M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$45.86M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.19M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.53M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$134.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$802.92M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$378.09M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$43.90M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$607.00K | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$336.68M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$714.78M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$44.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$22.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$192.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$69.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$721.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.60M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$58.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$81.92M | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$94.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-100.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.83M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.94M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.55M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.73M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$79.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-635.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-673.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$67.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$485.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$254.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.36M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$1.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.21M | 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
|
$6.87M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | 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
|
- | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$5.48M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$8.53M | USD | 1 Quarter |
| JNE, HHNE and HOW subsidy expense |
SubsidyExpense
|
$304.00K | USD | 1 Quarter |
| JNE, HHNE and HOW subsidy expense |
SubsidyExpense
|
$772.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$994.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$22.63M | 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
|
$63.56M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.38M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$20.52M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$3.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$27.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.19M | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$57.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$27.84M | USD | 1 Quarter |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$40.39M | USD | 1 Quarter |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$-19.11M | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$94.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-100.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-701.73M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$201.37M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-768.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-1.66M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-635.00K | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$79.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.98M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$23.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.23M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$69.24M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.05M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-937.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.27M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$692.77M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-112.05M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$720.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.86M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$365.24M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-574.91M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-600.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-8.40B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-222.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$405.00M | USD | 1 Quarter |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$1.00B | USD | 1 Quarter |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$256.20M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$47.85M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.23B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$285.67M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$5.50M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$22.02M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$293.01B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$13.98B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$300.97B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$13.56B | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$161.80M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$55.61M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$43.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$23.06M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$333.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.78B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-80.65M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$217.32M | USD | 1 Quarter |
| Net (payments) proceeds on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-53.92M | USD | 1 Quarter |
| Net (payments) proceeds on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$11.72M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$50.15B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$36.25B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.09B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.91B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$35.65B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$43.73B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$2.06B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.05B | 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
|
$121.86M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.68B | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.31B | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$146.02M | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$144.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.14M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$31.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.84B | USD | 1 Quarter |
| Net cash provided by 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
|
$-999.00K | 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
|
$6.59M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59M | 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
|
$6.59M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.88M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$51.55M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$602.10M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.68M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$3.24M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$2.45M | USD | 1 Quarter |
| 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
|
$92.00K | USD | 1 Quarter |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$26.31M | USD | 1 Quarter |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-89.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.21M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$121.86M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.68B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.31B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$146.02M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$31.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$5.14M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$27.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.19M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.65M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-141.29M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$23.50M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-10.63M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-23.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$26.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-117.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-89.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.