10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331463-25-000092 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbbost-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$60.19M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$60.19M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$63.20M | USD | Point-in-time |
| Held-to-maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$63.20M | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.82B | USD | Point-in-time |
| Available-for-sale securities - amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.82B | 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 |
| 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
|
$2.20M | USD | Point-in-time |
| Allowance for credit loss |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.20M | USD | 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 issued |
CommonStockSharesIssued
|
22.07M | shares | Point-in-time |
| Common Stock, Class B, putable shares issued |
CommonStockSharesIssued
|
22.07M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
22.07M | shares | Point-in-time |
| Common Stock, Class B, putable shares outstanding |
CommonStockSharesOutstanding
|
22.07M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$5.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$5.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.70M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.70M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.54B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.54B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.96B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.96B | 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
|
$3.75B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.75B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.07B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.07B | 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
|
$1.48M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.48M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $16,819,143 and $16,792,153 at March 31, 2025, and December 31, 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.55B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $16,819,143 and $16,792,153 at March 31, 2025, and December 31, 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.55B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $16,819,143 and $16,792,153 at March 31, 2025, and December 31, 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.47B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $16,819,143 and $16,792,153 at March 31, 2025, and December 31, 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.47B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$60.12M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$60.12M | 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
|
$16.61B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.61B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.54B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.54B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$45.43B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$45.43B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$45.16B | USD | Point-in-time |
| Advances |
FederalHomeLoanBankAdvances
|
$45.16B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 at March 31, 2025, and December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.77B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 at March 31, 2025, and December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.77B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 at March 31, 2025, and December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.68B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 at March 31, 2025, and December 31, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.68B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$257.97M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$257.97M | 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
|
$276.45M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$276.45M | 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
|
$82.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$76.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$71.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$71.99B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$842.06M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$842.06M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$778.43M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$778.43M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$31.82M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$31.82M | 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
|
$810.25M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$810.25M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.19B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.19B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$57.20B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$57.20B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$18.55B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$18.55B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.30B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.30B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$71.50B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$71.50B | 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
|
$5.09M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.09M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.47M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.47M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$366.60M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$366.60M | 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
|
$93.26M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$93.26M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$112.29M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$112.29M | 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
|
$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
|
$5.26M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$5.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$70.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$70.06M | 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
|
$72.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.87B | 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 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,074 shares and 21,952 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockOtherValueOutstanding
|
$2.20B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,074 shares and 21,952 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockOtherValueOutstanding
|
$2.20B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,074 shares and 21,952 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockOtherValueOutstanding
|
$2.21B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value), 22,074 shares and 21,952 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockOtherValueOutstanding
|
$2.21B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.41B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.40B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.40B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$509.25M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$509.25M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$520.64M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$520.64M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-214.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-214.98M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.57B | 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
|
$3.92B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.92B | 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 |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$76.79B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$76.79B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$515.26M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$515.26M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$528.50M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$528.50M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$49.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$49.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$199.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$199.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$27.08M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$27.08M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.33M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.33M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.31M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$14.31M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.68M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.68M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$49.22M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$49.22M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$60.52M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$60.52M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$19.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$19.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$233.17M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$233.17M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$193.73M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$193.73M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$843.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$843.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.13M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.13M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$234.31M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$234.31M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$194.59M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$194.59M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.59M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.59M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$39.45M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$39.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$891.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$891.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$860.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$860.79M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$574.21M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$574.21M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$507.14M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$507.14M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$187.16M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$187.16M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$264.60M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$264.60M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$771.74M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$771.74M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$761.38M | USD | 1 Quarter |
| Total consolidated obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$761.38M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.50M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$127.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$127.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$86.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$86.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$43.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$43.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$768.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$768.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$781.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$781.46M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$109.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$109.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$92.79M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$92.79M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$600.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$600.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.79M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.79M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.24M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.24M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.99M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$2.99M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.10M | USD | 1 Quarter |
| Service fees |
ServiceFees
|
$3.10M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-385.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-385.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$798.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$798.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.90M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.90M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.61M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$2.61M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.59M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.59M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.31M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.17M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.17M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
- | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
- | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.43M | USD | 1 Quarter |
| AHP voluntary contribution |
AHPVoluntaryContributionExpense
|
$4.43M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms
|
$4.82M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms
|
$4.82M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms
|
$2.30M | USD | 1 Quarter |
| Discretionary housing and community investment programs |
SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms
|
$2.30M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.56M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.56M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.19M | USD | 1 Quarter |
| Federal Housing Finance Agency (the FHFA) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.19M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.07M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.07M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$840.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$840.00K | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$25.34M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$25.34M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$33.36M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$33.36M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.51M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.51M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.33M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.33M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$8.66M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$8.66M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.34M | USD | 1 Quarter |
| AHP assessments |
AffordableHousingProgramAssessments
|
$6.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$77.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$77.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.99M | USD | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$77.85M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$77.85M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-39.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-39.91M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$600.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$600.00K | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-112.08M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-112.08M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$202.35M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$202.35M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-543.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-543.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.82M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-2.82M | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$172.00K | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$172.00K | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-7.00K | USD | 1 Quarter |
| Market value of trading securities |
IncreaseDecreaseInTradingSecurities
|
$-7.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.23M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.23M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.57M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.57M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.16M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$38.02M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$38.02M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.13M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.13M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.57M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.57M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-195.59M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-195.59M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.15M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.15M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-138.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-138.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-76.06M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-76.06M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$553.26M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$553.26M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-150.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-150.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.25B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.25B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.56B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.56B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-551.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-551.00M | USD | 1 Quarter |
| Advances to members |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$-1.96B | USD | 1 Quarter |
| Advances to members |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$-1.96B | USD | 1 Quarter |
| Advances to members |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$203.11M | USD | 1 Quarter |
| Advances to members |
NetProceedsPaymentsForFederalHomeLoanBankAdvances
|
$203.11M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$358.63M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$358.63M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$155.33M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$155.33M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$439.67M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$439.67M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.58M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.58M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.02M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.02M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$58.33M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$58.33M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$74.43M | USD | 1 Quarter |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$74.43M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$161.63M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$161.63M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$147.15M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$147.15M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$207.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$207.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$349.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$349.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.39B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.39B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.01B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.01B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-61.28M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-61.28M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$10.14M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$10.14M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-19.17M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-19.17M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$8.98M | USD | 1 Quarter |
| Net payments on derivatives with a financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$8.98M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$16.23B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$16.23B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$24.34B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$24.34B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.69B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.69B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$20.98B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$20.98B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$20.45B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$20.45B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$26.30B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$26.30B | USD | 1 Quarter |
| Discount notes transferred to other FHLBanks |
PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Discount notes transferred to other FHLBanks |
PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Discount notes transferred to other FHLBanks |
PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks
|
$4.87M | USD | 1 Quarter |
| Discount notes transferred to other FHLBanks |
PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks
|
$4.87M | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.11B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.11B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.86B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.86B | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$10.00K | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$10.00K | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$15.00K | USD | 1 Quarter |
| Payment of financing lease |
FinanceLeasePrincipalPayments
|
$15.00K | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$618.31M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$618.31M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$651.74M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$651.74M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$677.66M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$677.66M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$639.52M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$639.52M | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$615.00K | USD | 1 Quarter |
| Payments for redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$615.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.45M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.45M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.55B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.55B | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.20M | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.20M | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.55M | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.55M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.62M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.62M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.41M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.41M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.15M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.15M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.70M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.70M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.62M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.62M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.41M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.41M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.15M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.15M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.70M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$777.97M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$777.97M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$759.17M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$759.17M | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$347.00K | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
$347.00K | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Noncash transfers of mortgage loans held for portfolio to other assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Beginning of period |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$97.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$97.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$129.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$129.47M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$651.74M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$651.74M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$618.31M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$618.31M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$677.66M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$677.66M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$639.52M | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$639.52M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$41.45M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$41.45M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$41.20M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$41.20M | USD | 1 Quarter |
| Period end |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Period end |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$77.85M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$77.85M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.99M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$32.93M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$32.93M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$47.75M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$47.75M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-7.32M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-7.32M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$18.70M | USD | 1 Quarter |
| Net unrealized (losses) gains relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$18.70M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$389.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$389.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$51.63M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$51.63M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$97.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$97.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$129.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$129.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.