10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001331463-24-000054 |
| Period End Date | 20231231 |
| Filing Date | 20240315 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | fhlbbost-20231231_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
|
$78.48M | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.98B | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$15.68B | 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
|
20.43M | 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
|
20.43M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$53.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$7.59M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.64B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.49B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.51M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.40M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $15,684,997 and $13,977,197 at December 31, 2023 and 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$15.34B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $15,684,997 and $13,977,197 at December 31, 2023 and 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.63B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$78.91M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$99.07M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.42B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.73B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$41.60B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$41.96B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,000 and $1,900 at December 31, 2023 and 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 December 31, 2023 and 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.06B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$134.27M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$185.71M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$430.74M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$383.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$334.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$67.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$62.90B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$896.00M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$634.50M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$26.87M | 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
|
$922.88M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$40.25B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$31.57B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.00B | 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
|
$62.25B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.28M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$13.56M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.29M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$6.08M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$269.52M | 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
|
$87.16M | 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
|
$3.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$65.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.60B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 20,425 shares and 20,312 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.03B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 20,425 shares and 20,312 shares issued and outstanding at December 31, 2023 and 2022, respectively |
CommonStockOtherValueOutstanding
|
$2.04B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.34B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$399.69M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$451.15M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-294.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-306.43M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.78B | 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
|
$67.14B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$631.84M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$170.00M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$2.11B | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$34.02M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.31M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$868.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$145.36M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$147.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.87M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$99.40M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.07M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$452.00K | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$200.02M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.21M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$88.07M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$585.00K | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$71.00K | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$49.81M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$354.51M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$73.31M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$793.85M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$4.37M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.53M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.09M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$125.66M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$798.29M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$358.19M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.20M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.05M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$85.43M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$194.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$716.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.23B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$425.54M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.45B | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.84B | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$591.55M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$210.05M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$4.48M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$344.37M | USD | Annual |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.20B | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$214.53M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$935.92M | USD | Annual |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$3.04B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$98.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$37.23M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.79M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$192.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$545.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$474.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$16.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$318.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$129.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.08B | USD | Annual |
| Total interest expense |
InterestExpense
|
$214.83M | USD | Annual |
| Total interest expense |
InterestExpense
|
$944.50M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$210.70M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$375.31M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$282.46M | USD | Annual |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.46M | USD | Annual |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$171.00K | USD | Annual |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$77.00K | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$212.16M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$282.29M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$375.23M | USD | Annual |
| Service fees |
ServiceFees
|
$10.43M | USD | Annual |
| Service fees |
ServiceFees
|
$14.20M | USD | Annual |
| Service fees |
ServiceFees
|
$14.05M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.90M | USD | Annual |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-111.00K | USD | Annual |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-360.00K | USD | Annual |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-46.34M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$860.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$238.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$932.00K | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$14.80M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$13.64M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-46.88M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.51M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.88M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$29.24M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.23M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.03M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.96M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.77M | USD | Annual |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.15M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.29M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.69M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.16M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$5.48M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$2.00M | USD | Annual |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.76M | USD | Annual |
| Discretionary housing and community investment programs (Note 2) |
SubsidyExpense
|
$5.97M | USD | Annual |
| Discretionary housing and community investment programs (Note 2) |
SubsidyExpense
|
$12.93M | USD | Annual |
| Discretionary housing and community investment programs (Note 2) |
SubsidyExpense
|
$4.42M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.22M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.98M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.91M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$88.08M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$104.10M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$91.20M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.20M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.73M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.94M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$28.65M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$20.52M | USD | Annual |
| AHP assessments |
AffordableHousingProgramAssessments
|
$7.74M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$257.29M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$184.21M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.46M | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$184.21M | USD | Annual |
| Net Income |
ProfitLoss
|
$69.46M | USD | Annual |
| Net Income |
ProfitLoss
|
$257.29M | USD | Annual |
| Depreciation and (accretion) amortization |
DepreciationAmortizationAndAccretionNet
|
$31.64M | USD | Annual |
| Depreciation and (accretion) amortization |
DepreciationAmortizationAndAccretionNet
|
$-11.18M | USD | Annual |
| Depreciation and (accretion) amortization |
DepreciationAmortizationAndAccretionNet
|
$-10.08M | USD | Annual |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.46M | USD | Annual |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$171.00K | USD | Annual |
| Provision for (reduction of) credit losses |
ProvisionForLoanLossesExpensed
|
$77.00K | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.54B | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-255.24M | USD | Annual |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$349.75M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.90M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-7.90M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-4.80M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.78M | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-360.00K | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-111.00K | USD | Annual |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-46.34M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.22M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$51.44M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$65.91M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.84M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.75M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.74M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$139.02M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-949.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$69.55M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.09M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$311.18M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-259.94M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.64M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$380.64M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-83.43M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.63B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$276.93M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-50.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$800.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.60B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-762.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$206.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$316.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.06B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$582.45M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$370.37M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$946.71M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.88B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.08B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$47.85M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$20.12M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$62.08M | USD | Annual |
| Advances to members, net |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$29.48B | USD | Annual |
| Advances to members, net |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$-6.36B | USD | Annual |
| Advances to members, net |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$235.88M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$435.94M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.22B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$251.50M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$83.68M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$558.76M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$432.92M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.06M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$922.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$209.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.52B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.68B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$271.15M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-228.54M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-204.96M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-31.79M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.58M | USD | Annual |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-125.89M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$142.08B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$208.26B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$262.65B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.92B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$32.02B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.10B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$273.25B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$147.08B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$183.66B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.57B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$23.81B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.74B | USD | Annual |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Bonds transferred to other FHLBanks |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
$173.98M | USD | Annual |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$162.00K | USD | Annual |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$169.00K | USD | Annual |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$173.00K | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.53B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$240.73M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.07B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.06B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$544.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.44B | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.98M | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.30M | USD | Annual |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$12.23M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.70M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$42.05M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.16M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.33B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.74B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.72B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-197.40M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.82M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.85B | USD | Annual |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.41M | USD | Point-in-time |
| Cash and due from banks at beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.99M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.41M | USD | Point-in-time |
| Cash and due from banks at end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.59M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$258.11M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$741.55M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.94B | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$16.14M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.68M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$17.98M | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$543.00K | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$621.00K | USD | Annual |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$368.00K | USD | Annual |
| Noncash lease liabilities arising from modifying right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | Annual |
| Noncash lease liabilities arising from modifying right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$-552.00K | USD | Annual |
| Noncash lease liabilities arising from modifying right-of-use assets |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
- | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$269.18M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$82.29M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-151.18M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$240.73M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.53B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.07B | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$544.00M | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$5.06B | USD | Annual |
| Repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.44B | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.10M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$8.96M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$10.27M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$42.05M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$157.16M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$19.70M | USD | Annual |
| Period end |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$257.29M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$184.21M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.46M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-408.29M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.03M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.45M | USD | Annual |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$68.77M | USD | Annual |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.48M | USD | Annual |
| Net unrealized gains (losses) relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.93M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.31M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.13M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$625.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.83M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-335.39M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.89M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$269.18M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$82.29M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-151.18M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.