10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-23-000154 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbbost-20230630_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
|
$87.42M | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.67B | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.98B | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.90M | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.00M | 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
|
20.06M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
20.06M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
20.31M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$7.59M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$249.69M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.69B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.49B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
$200.00M | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.55M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.51M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,672,972 and $13,977,197 at June 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.63B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,672,972 and $13,977,197 at June 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.33B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$88.03M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$99.07M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.73B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.42B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$41.60B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$40.25B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,000 and $1,900 at June 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.81B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,000 and $1,900 at June 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.76B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$168.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$134.27M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$430.74M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$411.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$79.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$63.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$62.90B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.00B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$634.50M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$21.64M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$20.98M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$655.49M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.02B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$40.88B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$31.57B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.46B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.98B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$58.54B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$58.34B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.29M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.30M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$280.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$130.51M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$85.26M | 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
|
$9.55M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$25.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.48B | 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), 20,060 shares and 20,312 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.03B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 20,060 shares and 20,312 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.01B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.33B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$426.85M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$399.69M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-306.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-291.69M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$63.28B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$62.90B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$599.88M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.10B | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$69.28M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$103.27M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.36M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$39.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.28M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$448.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$67.50M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.53M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.90M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.37M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.28M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$58.20M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$32.52M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.11M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$37.90M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$90.84M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.57M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.76M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$551.00K | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$35.00K | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$208.69M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$376.38M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$62.41M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$107.14M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.13M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.19M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$683.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.28M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$63.10M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$108.97M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$209.84M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$378.60M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.90M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.42M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.95M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.71M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$431.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$297.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$937.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$277.84M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.74B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$174.40M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$122.14M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$872.09M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$78.24M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$494.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$26.72M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$26.11M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$661.52M | USD | 2 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$324.84M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$104.35M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.53B | USD | 2 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$818.84M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$148.86M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$8.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.44M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$326.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$348.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$166.00K | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$104.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$97.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$296.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$122.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$120.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$310.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$313.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.55B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$827.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$105.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$149.69M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$191.55M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$69.32M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$128.16M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$109.63M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-199.00K | USD | 2 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-99.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$93.00K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$191.46M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.63M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.42M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$128.36M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$3.94M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$7.21M | USD | 2 Qtrs |
| Service fees |
ServiceFees
|
$3.48M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$6.50M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$49.00K | USD | 2 Qtrs |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-252.00K | USD | 1 Quarter |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-30.00K | USD | 1 Quarter |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-887.00K | USD | 2 Qtrs |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-349.00K | USD | 2 Qtrs |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-787.00K | USD | 2 Qtrs |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-416.00K | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-114.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$241.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.10M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$611.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$495.00K | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$3.64M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.88M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$8.00M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$3.82M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.96M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.01M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.88M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.01M | 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
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.31M | USD | 2 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.10M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$978.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.04M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.07M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$2.00M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$13.98M | USD | 2 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$2.00M | USD | 2 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$5.46M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$5.48M | USD | Annual |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$1.74M | USD | 2 Qtrs |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$3.25M | USD | 2 Qtrs |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$2.48M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$1.43M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.21M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.13M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.21M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$27.67M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$56.74M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$25.96M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$48.59M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.50M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.31M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.57M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.87M | USD | 2 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$20.52M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$8.74M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$4.57M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.67M | USD | 2 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$15.12M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$135.75M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.83M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$78.57M | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$135.75M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$68.83M | USD | 2 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$-21.91M | USD | 2 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$37.46M | USD | 2 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-199.00K | USD | 2 Qtrs |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-99.00K | USD | 1 Quarter |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$93.00K | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.13B | USD | 2 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$33.77M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.72M | USD | 2 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.17M | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-887.00K | USD | 2 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$49.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$17.01M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$33.77M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.30M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.81M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$149.77M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$25.75M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.32M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.20M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$132.48M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$268.24M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.23B | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-98.12M | 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
|
$-1.05B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-297.00M | USD | 2 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$200.00M | USD | 2 Qtrs |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$160.28M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$382.35M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.21B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$820.96M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$32.92M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$10.92M | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$565.41B | USD | 2 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$114.88B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$564.08B | USD | 2 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$133.01B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$276.79M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$109.28M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$60.01M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$160.76M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$86.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.26M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$33.35M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.94B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$182.43M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$370.36M | USD | 2 Qtrs |
| Net proceeds on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-7.20M | USD | 2 Qtrs |
| Net proceeds on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-94.56M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$121.90B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$75.74B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.44B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$23.98B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$85.31B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$99.10B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$14.74B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$3.52B | 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
|
$2.06B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.76B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.79B | USD | 2 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45B | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.27M | USD | 2 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$11.82M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$70.83M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.06M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.60B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.49M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-139.03M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$242.10M | USD | 2 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.69M | 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
|
$65.97M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.69M | 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
|
$65.97M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$122.49M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.37B | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$6.71M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$6.12M | USD | 2 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.68M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$92.00K | USD | 2 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$306.00K | USD | 2 Qtrs |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$26.31M | USD | 2 Qtrs |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-86.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-176.54M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$93.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$150.50M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.76B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.08B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.94B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.06B | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.30B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.79B | USD | 2 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.48B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.45B | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$281.00K | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$281.00K | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$39.83M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$4.93M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$10.06M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$70.83M | USD | 2 Qtrs |
| Period end |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$135.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.83M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$78.57M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-450.00K | 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
|
$-150.75M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$10.20M | USD | 2 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.79M | USD | 2 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$47.13M | USD | 2 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$15.42M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$23.64M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$475.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$255.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$498.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$255.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-245.38M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-127.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$14.71M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$14.74M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-86.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-176.54M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$93.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$150.50M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.