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10-K Filing

Federal Home Loan Bank of Boston CIK: 1331463 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001331463-25-000051
Period End Date 20241231
Filing Date 20250314
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fhlbbost-20241231_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Held-to-maturity fair value HeldToMaturitySecuritiesFairValue $63.20M USD Point-in-time
Held-to-maturity fair value HeldToMaturitySecuritiesFairValue $63.20M USD Point-in-time
Held-to-maturity fair value HeldToMaturitySecuritiesFairValue $78.48M USD Point-in-time
Held-to-maturity fair value HeldToMaturitySecuritiesFairValue $78.48M USD Point-in-time
Available-for-sale securities - amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.79B USD Point-in-time
Available-for-sale securities - amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.79B USD Point-in-time
Available-for-sale securities - amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $15.68B USD Point-in-time
Available-for-sale securities - amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $15.68B USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.20M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.20M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.00M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.00M 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 20.43M shares Point-in-time
Common Stock, Class B, putable shares issued CommonStockSharesIssued 21.95M shares Point-in-time
Common Stock, Class B, putable shares issued CommonStockSharesIssued 21.95M shares Point-in-time
Common Stock, Class B, putable shares outstanding CommonStockSharesOutstanding 21.95M shares Point-in-time
Common Stock, Class B, putable shares outstanding CommonStockSharesOutstanding 21.95M shares Point-in-time
Common Stock, Class B, putable shares outstanding CommonStockSharesOutstanding 20.43M 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 $53.41M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.15M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.15M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.96B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.96B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.64B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.64B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.50B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.50B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.60B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.60B USD Point-in-time
Federal funds sold FederalFundsSold $2.50B USD Point-in-time
Federal funds sold FederalFundsSold $2.50B USD Point-in-time
Federal funds sold FederalFundsSold $2.50B USD Point-in-time
Federal funds sold FederalFundsSold $2.50B USD Point-in-time
Trading securities TradingSecuritiesDebt $1.49M USD Point-in-time
Trading securities TradingSecuritiesDebt $1.49M USD Point-in-time
Trading securities TradingSecuritiesDebt $1.40M USD Point-in-time
Trading securities TradingSecuritiesDebt $1.40M USD Point-in-time
Available-for-sale securities (amortized cost of $16,792,153 and $15,684,997 at December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $16.47B USD Point-in-time
Available-for-sale securities (amortized cost of $16,792,153 and $15,684,997 at December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $16.47B USD Point-in-time
Available-for-sale securities (amortized cost of $16,792,153 and $15,684,997 at December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $15.34B USD Point-in-time
Available-for-sale securities (amortized cost of $16,792,153 and $15,684,997 at December 31, 2024 and 2023, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $15.34B USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $78.91M USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $78.91M USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $63.32M USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $63.32M USD Point-in-time
Total investment securities MarketableSecurities $16.54B USD Point-in-time
Total investment securities MarketableSecurities $16.54B USD Point-in-time
Total investment securities MarketableSecurities $15.42B USD Point-in-time
Total investment securities MarketableSecurities $15.42B USD Point-in-time
Advances FederalHomeLoanBankAdvances $45.16B USD Point-in-time
Advances FederalHomeLoanBankAdvances $45.16B USD Point-in-time
Advances FederalHomeLoanBankAdvances $41.96B USD Point-in-time
Advances FederalHomeLoanBankAdvances $41.96B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at December 31, 2024 and 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.68B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at December 31, 2024 and 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.68B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at December 31, 2024 and 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.06B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at December 31, 2024 and 2023, respectively FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.06B USD Point-in-time
Accrued interest receivable InterestReceivable $185.71M USD Point-in-time
Accrued interest receivable InterestReceivable $185.71M USD Point-in-time
Accrued interest receivable InterestReceivable $262.20M USD Point-in-time
Accrued interest receivable InterestReceivable $262.20M USD Point-in-time
Derivative assets, net DerivativeAssets $383.07M USD Point-in-time
Derivative assets, net DerivativeAssets $383.07M USD Point-in-time
Derivative assets, net DerivativeAssets $301.87M USD Point-in-time
Derivative assets, net DerivativeAssets $301.87M USD Point-in-time
Other assets OtherAssets $334.53M USD Point-in-time
Other assets OtherAssets $334.53M USD Point-in-time
Other assets OtherAssets $82.35M USD Point-in-time
Other assets OtherAssets $82.35M USD Point-in-time
Total Assets Assets $71.99B USD Point-in-time
Total Assets Assets $71.99B USD Point-in-time
Total Assets Assets $67.14B USD Point-in-time
Total Assets Assets $67.14B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $896.00M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $896.00M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $842.06M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $842.06M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $26.87M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $26.87M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $35.02M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $35.02M USD Point-in-time
Total deposits DepositsDomestic $877.08M USD Point-in-time
Total deposits DepositsDomestic $877.08M USD Point-in-time
Total deposits DepositsDomestic $922.88M USD Point-in-time
Total deposits DepositsDomestic $922.88M USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $40.25B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $40.25B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $48.19B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $48.19B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $22.00B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $22.00B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $18.55B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $18.55B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $62.25B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $62.25B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $66.74B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $66.74B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $10.29M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $10.29M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $13.56M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $13.56M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $6.08M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $6.08M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $5.09M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $5.09M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $269.52M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $269.52M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $328.60M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $328.60M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $104.30M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $104.30M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $70.50M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $70.50M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $76.62M 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 $87.16M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $4.75M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $4.75M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $3.02M 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 $65.71M USD Point-in-time
Other liabilities OtherLiabilities $81.64M USD Point-in-time
Other liabilities OtherLiabilities $81.64M USD Point-in-time
Total liabilities Liabilities $63.60B USD Point-in-time
Total liabilities Liabilities $63.60B USD Point-in-time
Total liabilities Liabilities $68.14B USD Point-in-time
Total liabilities Liabilities $68.14B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Capital stock Class B putable ($100 par value), 21,952 shares and 20,425 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockOtherValueOutstanding $2.20B USD Point-in-time
Capital stock Class B putable ($100 par value), 21,952 shares and 20,425 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockOtherValueOutstanding $2.20B USD Point-in-time
Capital stock Class B putable ($100 par value), 21,952 shares and 20,425 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockOtherValueOutstanding $2.04B USD Point-in-time
Capital stock Class B putable ($100 par value), 21,952 shares and 20,425 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockOtherValueOutstanding $2.04B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.40B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.40B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.34B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.34B USD Point-in-time
Restricted RetainedEarningsAppropriated $509.25M USD Point-in-time
Restricted RetainedEarningsAppropriated $509.25M USD Point-in-time
Restricted RetainedEarningsAppropriated $451.15M USD Point-in-time
Restricted RetainedEarningsAppropriated $451.15M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.79B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.79B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-294.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-294.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-255.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-255.02M USD Point-in-time
Total capital StockholdersEquity $3.85B USD Point-in-time
Total capital StockholdersEquity $3.85B USD Point-in-time
Total capital StockholdersEquity $3.42B USD Point-in-time
Total capital StockholdersEquity $3.42B USD Point-in-time
Total capital StockholdersEquity $2.53B USD Point-in-time
Total capital StockholdersEquity $2.53B USD Point-in-time
Total capital StockholdersEquity $3.54B USD Point-in-time
Total capital StockholdersEquity $3.54B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $67.14B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $67.14B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $71.99B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $71.99B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $2.14B USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $2.14B USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $631.84M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $631.84M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $2.11B USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $2.11B USD Annual
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $3.31M USD Annual
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $3.31M USD Annual
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $868.00K USD Annual
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $868.00K USD Annual
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $924.00K USD Annual
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $924.00K USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $34.87M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $34.87M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $139.11M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $139.11M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $145.36M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $145.36M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $70.50M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $70.50M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $99.40M 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 $25.07M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $88.07M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $88.07M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $198.83M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $198.83M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $200.02M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $200.02M USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $585.00K USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $585.00K USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $71.00K USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $71.00K USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $74.00K USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $74.00K USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $354.51M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $354.51M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $936.31M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $936.31M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $793.85M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $793.85M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $3.09M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $3.09M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $4.37M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $4.37M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $4.17M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $4.17M USD Annual
Total investment securities InterestAndDividendIncomeSecurities $358.19M USD Annual
Total investment securities InterestAndDividendIncomeSecurities $358.19M USD Annual
Total investment securities InterestAndDividendIncomeSecurities $798.29M USD Annual
Total investment securities InterestAndDividendIncomeSecurities $798.29M USD Annual
Total investment securities InterestAndDividendIncomeSecurities $940.56M USD Annual
Total investment securities InterestAndDividendIncomeSecurities $940.56M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $131.26M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $131.26M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $85.43M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $85.43M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $93.20M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $93.20M USD Annual
Other OtherInterestAndDividendIncome $716.00K USD Annual
Other OtherInterestAndDividendIncome $716.00K USD Annual
Other OtherInterestAndDividendIncome $194.00K USD Annual
Other OtherInterestAndDividendIncome $194.00K USD Annual
Other OtherInterestAndDividendIncome $1.00K USD Annual
Other OtherInterestAndDividendIncome $1.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $3.62B USD Annual
Total interest income InterestAndDividendIncomeOperating $3.62B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.23B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.23B USD Annual
Total interest income InterestAndDividendIncomeOperating $3.45B USD Annual
Total interest income InterestAndDividendIncomeOperating $3.45B USD Annual
Bonds InterestExpenseOtherLongTermDebt $591.55M USD Annual
Bonds InterestExpenseOtherLongTermDebt $591.55M USD Annual
Bonds InterestExpenseOtherLongTermDebt $2.16B USD Annual
Bonds InterestExpenseOtherLongTermDebt $2.16B USD Annual
Bonds InterestExpenseOtherLongTermDebt $1.84B USD Annual
Bonds InterestExpenseOtherLongTermDebt $1.84B USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $344.37M USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $344.37M USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $1.20B USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $1.20B USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $993.70M USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $993.70M USD Annual
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $935.92M USD Annual
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $935.92M USD Annual
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $3.15B USD Annual
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $3.15B USD Annual
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $3.04B USD Annual
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $3.04B USD Annual
Deposits InterestExpenseDomesticDeposits $7.79M USD Annual
Deposits InterestExpenseDomesticDeposits $7.79M USD Annual
Deposits InterestExpenseDomesticDeposits $35.40M USD Annual
Deposits InterestExpenseDomesticDeposits $35.40M USD Annual
Deposits InterestExpenseDomesticDeposits $37.23M USD Annual
Deposits InterestExpenseDomesticDeposits $37.23M USD Annual
Dividends on mandatorily redeemable capital stock InterestExpenseCapitalSecurities $545.00K USD Annual
Dividends on mandatorily redeemable capital stock InterestExpenseCapitalSecurities $545.00K USD Annual
Dividends on mandatorily redeemable capital stock InterestExpenseCapitalSecurities $440.00K USD Annual
Dividends on mandatorily redeemable capital stock InterestExpenseCapitalSecurities $440.00K USD Annual
Dividends on mandatorily redeemable capital stock InterestExpenseCapitalSecurities $474.00K USD Annual
Dividends on mandatorily redeemable capital stock InterestExpenseCapitalSecurities $474.00K USD Annual
Other borrowings InterestExpenseOther $128.00K USD Annual
Other borrowings InterestExpenseOther $128.00K USD Annual
Other borrowings InterestExpenseOther $129.00K USD Annual
Other borrowings InterestExpenseOther $129.00K USD Annual
Other borrowings InterestExpenseOther $318.00K USD Annual
Other borrowings InterestExpenseOther $318.00K USD Annual
Total interest expense InterestExpenseOperating $944.50M USD Annual
Total interest expense InterestExpenseOperating $944.50M USD Annual
Total interest expense InterestExpenseOperating $3.08B USD Annual
Total interest expense InterestExpenseOperating $3.08B USD Annual
Total interest expense InterestExpenseOperating $3.19B USD Annual
Total interest expense InterestExpenseOperating $3.19B USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $282.46M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $282.46M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $375.31M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $375.31M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $433.48M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $433.48M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $171.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $171.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $196.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $196.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $77.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $77.00K USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $282.29M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $282.29M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $433.29M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $433.29M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $375.23M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $375.23M USD Annual
Service fees ServiceFees $12.69M USD Annual
Service fees ServiceFees $12.69M USD Annual
Service fees ServiceFees $14.05M USD Annual
Service fees ServiceFees $14.05M USD Annual
Service fees ServiceFees $14.20M USD Annual
Service fees ServiceFees $14.20M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $-243.00K USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $-243.00K USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $-554.00K USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $-554.00K USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $749.00K USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $749.00K USD Annual
Total other income NoninterestIncome $14.80M USD Annual
Total other income NoninterestIncome $14.80M USD Annual
Total other income NoninterestIncome $12.45M USD Annual
Total other income NoninterestIncome $12.45M USD Annual
Total other income NoninterestIncome $13.64M USD Annual
Total other income NoninterestIncome $13.64M USD Annual
Compensation and benefits LaborAndRelatedExpense $45.51M USD Annual
Compensation and benefits LaborAndRelatedExpense $45.51M USD Annual
Compensation and benefits LaborAndRelatedExpense $41.88M USD Annual
Compensation and benefits LaborAndRelatedExpense $41.88M USD Annual
Compensation and benefits LaborAndRelatedExpense $49.57M USD Annual
Compensation and benefits LaborAndRelatedExpense $49.57M USD Annual
Other operating expenses OtherCostAndExpenseOperating $29.24M USD Annual
Other operating expenses OtherCostAndExpenseOperating $29.24M USD Annual
Other operating expenses OtherCostAndExpenseOperating $25.03M USD Annual
Other operating expenses OtherCostAndExpenseOperating $25.03M USD Annual
Other operating expenses OtherCostAndExpenseOperating $31.38M USD Annual
Other operating expenses OtherCostAndExpenseOperating $31.38M USD Annual
AHP voluntary contribution AHPVoluntaryContributionExpense $5.48M USD Annual
AHP voluntary contribution AHPVoluntaryContributionExpense $5.48M USD Annual
AHP voluntary contribution AHPVoluntaryContributionExpense $2.00M USD Annual
AHP voluntary contribution AHPVoluntaryContributionExpense $2.00M USD Annual
AHP voluntary contribution AHPVoluntaryContributionExpense $2.77M USD Annual
AHP voluntary contribution AHPVoluntaryContributionExpense $2.77M USD Annual
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $5.97M USD Annual
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $5.97M USD Annual
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $24.91M USD Annual
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $24.91M USD Annual
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $12.93M USD Annual
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $12.93M USD Annual
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.12M USD Annual
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.12M USD Annual
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.77M USD Annual
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.77M USD Annual
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $6.15M 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 $4.29M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.16M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.16M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.78M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.78M USD Annual
Other OtherNoninterestExpense $3.98M USD Annual
Other OtherNoninterestExpense $3.98M USD Annual
Other OtherNoninterestExpense $3.91M USD Annual
Other OtherNoninterestExpense $3.91M USD Annual
Other OtherNoninterestExpense $4.44M USD Annual
Other OtherNoninterestExpense $4.44M USD Annual
Total other expense NoninterestExpense $91.20M USD Annual
Total other expense NoninterestExpense $91.20M USD Annual
Total other expense NoninterestExpense $104.10M USD Annual
Total other expense NoninterestExpense $104.10M USD Annual
Total other expense NoninterestExpense $122.96M USD Annual
Total other expense NoninterestExpense $122.96M USD Annual
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $322.78M USD Annual
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $322.78M USD Annual
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.94M USD Annual
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.94M USD Annual
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.73M USD Annual
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.73M USD Annual
AHP assessments AffordableHousingProgramAssessments $28.65M USD Annual
AHP assessments AffordableHousingProgramAssessments $28.65M USD Annual
AHP assessments AffordableHousingProgramAssessments $32.32M USD Annual
AHP assessments AffordableHousingProgramAssessments $32.32M USD Annual
AHP assessments AffordableHousingProgramAssessments $20.52M USD Annual
AHP assessments AffordableHousingProgramAssessments $20.52M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $184.21M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $184.21M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $257.29M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $257.29M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $290.45M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $290.45M USD Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $184.21M USD Annual
Net Income ProfitLoss $184.21M USD Annual
Net Income ProfitLoss $257.29M USD Annual
Net Income ProfitLoss $257.29M USD Annual
Net Income ProfitLoss $290.45M USD Annual
Net Income ProfitLoss $290.45M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-11.18M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-11.18M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-5.94M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-5.94M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $31.64M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $31.64M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $171.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $171.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $196.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $196.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $77.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $77.00K USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $349.75M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $349.75M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $88.65M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $88.65M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-1.54B USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-1.54B USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-5.23M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-5.23M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-7.90M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-7.90M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-8.19M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-8.19M USD Annual
Market value of trading securities IncreaseDecreaseInTradingSecurities $-111.00K USD Annual
Market value of trading securities IncreaseDecreaseInTradingSecurities $-111.00K USD Annual
Market value of trading securities IncreaseDecreaseInTradingSecurities $94.00K USD Annual
Market value of trading securities IncreaseDecreaseInTradingSecurities $94.00K USD Annual
Market value of trading securities IncreaseDecreaseInTradingSecurities $-360.00K USD Annual
Market value of trading securities IncreaseDecreaseInTradingSecurities $-360.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $65.91M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $65.91M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $51.44M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $51.44M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $76.49M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $76.49M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.74M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.74M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.75M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.75M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.92M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.92M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $139.02M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $139.02M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $59.10M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $59.10M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $69.55M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $69.55M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.66M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.66M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $32.39M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $32.39M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.09M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.09M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-259.94M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-259.94M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.58B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.58B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-68.38M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-68.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $222.07M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $222.07M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $276.93M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $276.93M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $101.35M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $101.35M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-2.63B USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-2.63B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.60B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.60B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $100.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $100.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $800.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $800.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $206.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $206.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-762.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-762.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-5.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-5.00M USD Annual
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $29.48B USD Annual
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $29.48B USD Annual
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $3.23B USD Annual
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $3.23B USD Annual
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $235.88M USD Annual
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $235.88M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $500.00M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $500.00M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $582.45M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $582.45M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $984.77M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $984.77M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $370.37M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $370.37M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.76B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.76B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.08B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.08B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $20.12M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $20.12M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $15.70M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $15.70M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $47.85M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $47.85M USD Annual
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $251.50M USD Annual
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $251.50M USD Annual
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $318.01M USD Annual
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $318.01M USD Annual
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $435.94M USD Annual
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $435.94M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $558.76M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $558.76M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $83.68M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $83.68M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $944.72M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $944.72M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $11.06M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $11.06M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $209.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $209.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.22M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.68B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.68B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.28B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.28B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-40.18M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-40.18M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-228.54M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-228.54M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $271.15M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $271.15M USD Annual
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $-27.80M USD Annual
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $-27.80M USD Annual
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $-1.58M 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
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $-125.89M USD Annual
Discount notes ProceedsFromOtherShortTermDebt $95.15B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $95.15B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $142.08B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $142.08B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $208.26B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $208.26B USD Annual
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks $614.23M USD Annual
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks $614.23M USD Annual
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks - USD Annual
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks - USD Annual
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks - USD Annual
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks - USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $40.81B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $40.81B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $18.92B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $18.92B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $32.02B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $32.02B USD Annual
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks $5.80B USD Annual
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks $5.80B USD Annual
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks - USD Annual
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks - USD Annual
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks - USD Annual
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks - USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $183.66B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $183.66B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $98.63B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $98.63B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $147.08B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $147.08B USD Annual
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks $613.81M USD Annual
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks $613.81M USD Annual
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks - USD Annual
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks - USD Annual
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks - USD Annual
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks - USD Annual
Bonds RepaymentsOfOtherLongTermDebt $23.81B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $23.81B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $12.74B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $12.74B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $38.96B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $38.96B USD Annual
Payment of financing lease FinanceLeasePrincipalPayments $40.00K USD Annual
Payment of financing lease FinanceLeasePrincipalPayments $40.00K USD Annual
Payment of financing lease FinanceLeasePrincipalPayments $173.00K USD Annual
Payment of financing lease FinanceLeasePrincipalPayments $173.00K USD Annual
Payment of financing lease FinanceLeasePrincipalPayments $169.00K USD Annual
Payment of financing lease FinanceLeasePrincipalPayments $169.00K USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $5.07B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $5.07B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.76B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.76B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.53B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.53B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $2.61B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $2.61B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $3.44B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $3.44B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $5.06B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $5.06B USD Annual
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $6.30M 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
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $12.23M USD Annual
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $997.00K USD Annual
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $997.00K USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $157.16M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $157.16M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $168.46M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $168.46M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $42.05M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $42.05M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.33B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.33B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $31.72B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $31.72B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.14B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.14B USD Annual
Net (decrease) increase in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.82M USD Annual
Net (decrease) increase in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.82M USD Annual
Net (decrease) increase in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.26M USD Annual
Net (decrease) increase in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.26M USD Annual
Net (decrease) increase in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.40M USD Annual
Net (decrease) increase in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.40M USD Annual
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 $53.41M USD Point-in-time
Cash and due from banks at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.15M USD Point-in-time
Cash and due from banks at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.15M 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 beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M 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 $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 $53.41M USD Point-in-time
Cash and due from banks at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.15M USD Point-in-time
Cash and due from banks at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.15M USD Point-in-time
Cash and due from banks at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M USD Point-in-time
Cash and due from banks at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M 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 $204.99M USD Point-in-time
Interest paid InterestPaidNet $2.94B USD Annual
Interest paid InterestPaidNet $2.94B USD Annual
Interest paid InterestPaidNet $3.15B USD Annual
Interest paid InterestPaidNet $3.15B USD Annual
Interest paid InterestPaidNet $741.55M USD Annual
Interest paid InterestPaidNet $741.55M 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 $621.00K 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 $543.00K USD Annual
Noncash transfers of mortgage loans held for portfolio to other assets TransferToOtherRealEstate $339.00K USD Annual
Noncash transfers of mortgage loans held for portfolio to other assets TransferToOtherRealEstate $339.00K USD Annual
Noncash lease liabilities arising from obtaining/modifying right-of-use assets RightOfUseAssetObtainedInExchangeForLeaseLiability $171.00K USD Annual
Noncash lease liabilities arising from obtaining/modifying right-of-use assets RightOfUseAssetObtainedInExchangeForLeaseLiability $171.00K USD Annual
Noncash lease liabilities arising from obtaining/modifying right-of-use assets RightOfUseAssetObtainedInExchangeForLeaseLiability $-552.00K USD Annual
Noncash lease liabilities arising from obtaining/modifying right-of-use assets RightOfUseAssetObtainedInExchangeForLeaseLiability $-552.00K USD Annual
Noncash lease liabilities arising from obtaining/modifying right-of-use assets RightOfUseAssetObtainedInExchangeForLeaseLiability $26.31M USD Annual
Noncash lease liabilities arising from obtaining/modifying right-of-use assets RightOfUseAssetObtainedInExchangeForLeaseLiability $26.31M USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning of period StockholdersEquity $3.85B USD Point-in-time
Beginning of period StockholdersEquity $3.85B USD Point-in-time
Beginning of period StockholdersEquity $3.42B USD Point-in-time
Beginning of period StockholdersEquity $3.42B USD Point-in-time
Beginning of period StockholdersEquity $2.53B USD Point-in-time
Beginning of period StockholdersEquity $2.53B USD Point-in-time
Beginning of period StockholdersEquity $3.54B USD Point-in-time
Beginning of period StockholdersEquity $3.54B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $269.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $269.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-151.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-151.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $329.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $329.97M USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.76B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.76B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $5.07B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $5.07B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.53B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.53B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $5.06B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $5.06B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.61B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.61B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.44B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.44B USD Annual
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD Annual
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD Annual
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $2.10M USD Annual
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $2.10M USD Annual
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $8.96M USD Annual
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $8.96M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $157.16M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $157.16M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $168.46M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $168.46M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $42.05M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $42.05M USD Annual
Period end StockholdersEquity $3.85B USD Point-in-time
Period end StockholdersEquity $3.85B USD Point-in-time
Period end StockholdersEquity $3.42B USD Point-in-time
Period end StockholdersEquity $3.42B USD Point-in-time
Period end StockholdersEquity $2.53B USD Point-in-time
Period end StockholdersEquity $2.53B USD Point-in-time
Period end StockholdersEquity $3.54B USD Point-in-time
Period end StockholdersEquity $3.54B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $184.21M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $184.21M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $257.29M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $257.29M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $290.45M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $290.45M 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 $9.03M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $20.01M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $20.01M 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 $-408.29M USD Annual
Net unrealized gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.48M USD Annual
Net unrealized gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.48M USD Annual
Net unrealized gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $18.56M USD Annual
Net unrealized gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $18.56M USD Annual
Net unrealized gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $68.77M USD Annual
Net unrealized gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $68.77M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $625.00K USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $625.00K USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-948.00K USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-948.00K USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-4.13M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-4.13M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-335.39M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-335.39M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $39.52M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $39.52M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $11.89M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $11.89M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $269.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $269.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-151.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-151.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $329.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $329.97M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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