10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-23-000217 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbbost-20230930_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
|
$82.21M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$98.59M | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.43B | 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
|
20.07M | shares | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
20.31M | 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
|
20.07M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$7.59M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$318.96M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.49B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.68B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.44B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.54M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.51M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,427,542 and $13,977,197 at September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.63B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,427,542 and $13,977,197 at September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.03B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$99.07M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$83.05M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$14.11B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.73B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$41.60B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$40.13B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,000 and $1,900 at September 30, 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 at September 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.94B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$162.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$134.27M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$379.89M | 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
|
$78.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$62.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$62.90B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.13B | 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
|
$24.50M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.15B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$655.49M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$31.57B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$37.36B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$26.98B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$20.34B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$58.54B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$57.70B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.14M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.29M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$271.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$130.51M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$76.62M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$85.05M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$70.50M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$1.71M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$25.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$71.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.29B | 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), 20,071 shares and 20,312 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.03B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 20,071 shares and 20,312 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.01B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.34B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$399.69M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$440.86M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-306.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-326.46M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$62.90B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$62.75B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$180.83M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$486.51M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$284.10M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.59B | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$784.00K | USD | 3 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$336.00K | 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 |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$38.56M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$106.06M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.67M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.14M | 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
|
$86.66M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$28.45M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$57.94M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$28.69M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$148.78M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$36.27M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$53.00K | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$568.00K | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$17.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$214.39M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$109.66M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$590.77M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$216.80M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.12M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$864.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.14M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.31M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$219.51M | USD | 3 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$215.53M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$110.54M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$594.13M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$66.90M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$64.27M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.32M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$605.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$34.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$174.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$34.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.59B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$851.50M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$640.09M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$362.24M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$186.25M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$308.39M | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$477.39M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.35B | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$116.81M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$258.52M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$90.10M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$920.04M | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$735.90M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$276.35M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$2.27B | USD | 3 Qtrs |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$425.20M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.49M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$25.79M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$416.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$130.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$120.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$296.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$317.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$123.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$278.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$747.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.30B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$428.31M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$211.78M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$83.62M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$295.68M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$104.13M | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-8.00K | USD | 1 Quarter |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | 3 Qtrs |
| (Reduction of) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$301.00K | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$295.59M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.14M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$211.48M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$3.42M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$10.63M | USD | 3 Qtrs |
| Service fees |
ServiceFees
|
$3.86M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$10.36M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$37.00K | USD | 3 Qtrs |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-767.00K | USD | 3 Qtrs |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$120.00K | USD | 1 Quarter |
| Net (losses) gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-12.00K | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-736.00K | USD | 3 Qtrs |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$51.00K | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-731.00K | USD | 1 Quarter |
| Net (losses) gains on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.08M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$488.00K | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-608.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$257.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$752.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$4.29M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.17M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$2.07M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$10.07M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.45M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.44M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.06M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.58M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.45M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.63M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.12M | USD | 3 Qtrs |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.65M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.96M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.18M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.94M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$903.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.11M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
- | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$2.00M | USD | 3 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$11.65M | USD | 3 Qtrs |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$5.48M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$-2.33M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$6.11M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$4.36M | USD | 3 Qtrs |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$2.62M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpense
|
$9.36M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.32M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.11M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.92M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$790.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$20.72M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$76.93M | USD | 3 Qtrs |
| Total other expense |
NoninterestExpense
|
$28.34M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$77.46M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.19M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.86M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.74M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.69M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.68M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$22.91M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$14.35M | USD | 3 Qtrs |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.80M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$20.52M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$128.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.01M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$205.82M | USD | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$128.84M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$205.82M | USD | 3 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$19.59M | USD | 3 Qtrs |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$-23.18M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-8.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$301.00K | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-123.29M | USD | 3 Qtrs |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.56B | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-5.97M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.67M | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$37.00K | USD | 3 Qtrs |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-767.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$28.47M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$23.93M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.05M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$61.43M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$140.88M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.24M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.03M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$275.72M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$481.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.78B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-58.73M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-500.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.70B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$266.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.57B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$271.64M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$483.82M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$820.96M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.41B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$15.90M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$40.93M | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$795.07B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$271.27B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$292.84B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$793.65B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$177.55M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$366.33M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$75.22M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$364.05M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.83M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$266.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$395.16M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.70B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$54.52M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$506.84M | USD | 3 Qtrs |
| Net proceeds on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-124.67M | USD | 3 Qtrs |
| Net proceeds on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-36.07M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$109.09B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$159.72B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.29B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$25.25B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$140.34B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$115.78B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.78B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$19.51B | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$158.00K | USD | 3 Qtrs |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$162.00K | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.13B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.01B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.23B | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.15B | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$12.13M | USD | 3 Qtrs |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.24M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.43M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$117.19M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.33M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.81B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$311.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.08M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.91M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.96M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.91M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.96M | 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
|
$7.59M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$338.04M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.17B | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.68M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$13.44M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$10.96M | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$392.00K | USD | 3 Qtrs |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$511.00K | 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
|
$2.95B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$185.78M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-144.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$35.29M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.01B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$943.87M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.13B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.37B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$783.37M | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.36B | USD | 1 Quarter |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.23B | USD | 3 Qtrs |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.15B | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.81M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.10M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$117.19M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$21.43M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$46.36M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$11.37M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.42B | 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
|
$60.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$70.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$205.82M | USD | 3 Qtrs |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-346.08M | USD | 3 Qtrs |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-48.53M | USD | 3 Qtrs |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-58.74M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-54.04M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$24.08M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$26.61M | USD | 1 Quarter |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$28.87M | USD | 3 Qtrs |
| Net unrealized gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$73.75M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$122.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$377.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$712.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$237.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-20.04M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-34.78M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-27.67M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-273.04M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$32.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$185.78M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-144.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$35.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.