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10-Q Filing

Federal Home Loan Bank of Boston CIK: 1331463 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001331463-25-000151
Period End Date 20250630
Filing Date 20250813
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fhlbbost-20250630_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Held-to-maturity fair value HeldToMaturitySecuritiesFairValue $56.93M USD Point-in-time
Held-to-maturity fair value HeldToMaturitySecuritiesFairValue $56.93M 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 $17.27B USD Point-in-time
Available-for-sale securities - amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $17.27B 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 $2.40M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.40M 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 22.92M shares Point-in-time
Common Stock, Class B, putable shares issued CommonStockSharesIssued 22.92M 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 22.92M shares Point-in-time
Common Stock, Class B, putable shares outstanding CommonStockSharesOutstanding 22.92M 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 $16.96M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $16.96M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.93B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.93B 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 $3.90B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $3.90B 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
Federal funds sold FederalFundsSold $2.50B USD Point-in-time
Federal funds sold FederalFundsSold $2.50B USD Point-in-time
Federal funds sold FederalFundsSold $4.12B USD Point-in-time
Federal funds sold FederalFundsSold $4.12B USD Point-in-time
Trading securities TradingSecuritiesDebt $1.45M USD Point-in-time
Trading securities TradingSecuritiesDebt $1.45M USD Point-in-time
Trading securities TradingSecuritiesDebt $1.49M USD Point-in-time
Trading securities TradingSecuritiesDebt $1.49M USD Point-in-time
Available-for-sale securities (amortized cost of $17,269,317 and $16,792,153 at June 30, 2025, and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $16.47B USD Point-in-time
Available-for-sale securities (amortized cost of $17,269,317 and $16,792,153 at June 30, 2025, and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $16.47B USD Point-in-time
Available-for-sale securities (amortized cost of $17,269,317 and $16,792,153 at June 30, 2025, and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $16.97B USD Point-in-time
Available-for-sale securities (amortized cost of $17,269,317 and $16,792,153 at June 30, 2025, and December 31, 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $16.97B 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
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $56.83M USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $56.83M USD Point-in-time
Total investment securities MarketableSecurities $17.03B USD Point-in-time
Total investment securities MarketableSecurities $17.03B 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 $45.16B USD Point-in-time
Advances FederalHomeLoanBankAdvances $45.16B USD Point-in-time
Advances FederalHomeLoanBankAdvances $47.17B USD Point-in-time
Advances FederalHomeLoanBankAdvances $47.17B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,400 and $2,200 at June 30, 2025, and December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.68B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,400 and $2,200 at June 30, 2025, and December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.68B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,400 and $2,200 at June 30, 2025, and December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.94B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,400 and $2,200 at June 30, 2025, and December 31, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.94B USD Point-in-time
Accrued interest receivable InterestReceivable $262.20M USD Point-in-time
Accrued interest receivable InterestReceivable $262.20M USD Point-in-time
Accrued interest receivable InterestReceivable $259.81M USD Point-in-time
Accrued interest receivable InterestReceivable $259.81M USD Point-in-time
Derivative assets, net DerivativeAssets $255.27M USD Point-in-time
Derivative assets, net DerivativeAssets $255.27M 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 $86.74M USD Point-in-time
Other assets OtherAssets $86.74M 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 $78.69B USD Point-in-time
Total Assets Assets $78.69B 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 $772.68M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $772.68M 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 $35.02M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $35.02M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $33.59M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $33.59M USD Point-in-time
Total deposits DepositsDomestic $806.27M USD Point-in-time
Total deposits DepositsDomestic $806.27M USD Point-in-time
Total deposits DepositsDomestic $877.08M USD Point-in-time
Total deposits DepositsDomestic $877.08M USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $53.90B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $53.90B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $48.19B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $48.19B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $19.42B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $19.42B 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 $66.74B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $66.74B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $73.32B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $73.32B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.23M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.23M 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 $386.84M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $386.84M 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 $114.68M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $114.68M 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 $97.04M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $97.04M 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 $2.08M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $2.08M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $4.75M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $4.75M USD Point-in-time
Other liabilities OtherLiabilities $80.72M USD Point-in-time
Other liabilities OtherLiabilities $80.72M 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 $68.14B USD Point-in-time
Total liabilities Liabilities $68.14B USD Point-in-time
Total liabilities Liabilities $74.72B USD Point-in-time
Total liabilities Liabilities $74.72B 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), 22,919 shares and 21,952 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively CommonStockOtherValueOutstanding $2.20B USD Point-in-time
Capital stock Class B putable ($100 par value), 22,919 shares and 21,952 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively CommonStockOtherValueOutstanding $2.20B USD Point-in-time
Capital stock Class B putable ($100 par value), 22,919 shares and 21,952 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively CommonStockOtherValueOutstanding $2.29B USD Point-in-time
Capital stock Class B putable ($100 par value), 22,919 shares and 21,952 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively CommonStockOtherValueOutstanding $2.29B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.40B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.40B 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 $530.03M USD Point-in-time
Restricted RetainedEarningsAppropriated $530.03M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.93B 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 $-255.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-255.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-249.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-249.05M 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 $3.98B USD Point-in-time
Total capital StockholdersEquity $3.98B USD Point-in-time
Total capital StockholdersEquity $3.92B USD Point-in-time
Total capital StockholdersEquity $3.92B USD Point-in-time
Total capital StockholdersEquity $3.68B USD Point-in-time
Total capital StockholdersEquity $3.68B 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 $78.69B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $78.69B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $552.17M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $552.17M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $508.55M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $508.55M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $1.08B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.08B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.02B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.02B USD 2 Qtrs
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $62.00K USD 1 Quarter
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $62.00K USD 1 Quarter
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $107.00K USD 2 Qtrs
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $107.00K USD 2 Qtrs
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $58.00K USD 1 Quarter
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $58.00K USD 1 Quarter
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $261.00K USD 2 Qtrs
Prepayment fees on advances, net PrepaymentFeesOnAdvancesNet $261.00K USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $37.29M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $37.29M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $53.62M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $53.62M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $26.53M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $26.53M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $73.61M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $73.61M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $34.32M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $34.32M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $32.18M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $32.18M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $58.00M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $58.00M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $17.87M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $17.87M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $103.14M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $103.14M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $61.54M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $61.54M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $122.06M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $122.06M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $53.92M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $53.92M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $19.00K USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $19.00K USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $37.00K USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $37.00K USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $38.00K USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $38.00K USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $19.00K USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $19.00K USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $201.16M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $201.16M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $394.89M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $394.89M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $472.96M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $472.96M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $239.79M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $239.79M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $1.09M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $1.09M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $2.21M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $2.21M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $1.60M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $1.60M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $759.00K USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $759.00K USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $475.21M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $475.21M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $396.54M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $396.54M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $201.94M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $201.94M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $240.89M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $240.89M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $80.81M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $80.81M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $41.36M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $41.36M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $59.71M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $59.71M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $31.12M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $31.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $933.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $933.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.74B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.74B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.82B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.82B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $874.30M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $874.30M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $1.18B USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $1.18B USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $534.89M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $534.89M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $1.04B USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $1.04B USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $601.50M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $601.50M USD 1 Quarter
Discount notes InterestExpenseOtherShortTermBorrowings $355.81M USD 2 Qtrs
Discount notes InterestExpenseOtherShortTermBorrowings $355.81M USD 2 Qtrs
Discount notes InterestExpenseOtherShortTermBorrowings $168.65M USD 1 Quarter
Discount notes InterestExpenseOtherShortTermBorrowings $168.65M USD 1 Quarter
Discount notes InterestExpenseOtherShortTermBorrowings $280.54M USD 1 Quarter
Discount notes InterestExpenseOtherShortTermBorrowings $280.54M USD 1 Quarter
Discount notes InterestExpenseOtherShortTermBorrowings $545.14M USD 2 Qtrs
Discount notes InterestExpenseOtherShortTermBorrowings $545.14M USD 2 Qtrs
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.59B USD 2 Qtrs
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.59B USD 2 Qtrs
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.53B USD 2 Qtrs
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.53B USD 2 Qtrs
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $815.43M USD 1 Quarter
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $815.43M USD 1 Quarter
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $770.15M USD 1 Quarter
Total consolidated obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $770.15M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $9.53M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $9.53M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $6.04M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $6.04M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $12.53M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $12.53M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $19.10M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $19.10M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $106.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $106.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $78.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $78.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $164.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $164.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $233.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $233.00K USD 2 Qtrs
Other borrowings InterestExpenseOther $7.00K USD 1 Quarter
Other borrowings InterestExpenseOther $7.00K USD 1 Quarter
Other borrowings InterestExpenseOther $26.00K USD 2 Qtrs
Other borrowings InterestExpenseOther $26.00K USD 2 Qtrs
Other borrowings InterestExpenseOther $50.00K USD 2 Qtrs
Other borrowings InterestExpenseOther $50.00K USD 2 Qtrs
Other borrowings InterestExpenseOther $8.00K USD 1 Quarter
Other borrowings InterestExpenseOther $8.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $825.08M USD 1 Quarter
Total interest expense InterestExpenseOperating $825.08M USD 1 Quarter
Total interest expense InterestExpenseOperating $776.27M USD 1 Quarter
Total interest expense InterestExpenseOperating $776.27M USD 1 Quarter
Total interest expense InterestExpenseOperating $1.54B USD 2 Qtrs
Total interest expense InterestExpenseOperating $1.54B USD 2 Qtrs
Total interest expense InterestExpenseOperating $1.61B USD 2 Qtrs
Total interest expense InterestExpenseOperating $1.61B USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $218.10M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $218.10M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $108.25M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $108.25M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $98.03M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $98.03M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $190.82M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $190.82M USD 2 Qtrs
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $208.00K USD 2 Qtrs
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $208.00K USD 2 Qtrs
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $200.00K USD 2 Qtrs
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $200.00K USD 2 Qtrs
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $-400.00K USD 1 Quarter
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $-400.00K USD 1 Quarter
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $208.00K USD 1 Quarter
Provision for (reduction of) credit losses ProvisionForLoanLossesExpensed $208.00K USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $108.66M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $108.66M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $217.90M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $217.90M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $97.83M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $97.83M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $190.62M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $190.62M USD 2 Qtrs
Service fees ServiceFees $3.06M USD 1 Quarter
Service fees ServiceFees $3.06M USD 1 Quarter
Service fees ServiceFees $6.06M USD 2 Qtrs
Service fees ServiceFees $6.06M USD 2 Qtrs
Service fees ServiceFees $6.35M USD 2 Qtrs
Service fees ServiceFees $6.35M USD 2 Qtrs
Service fees ServiceFees $3.25M USD 1 Quarter
Service fees ServiceFees $3.25M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $-228.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $-228.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $-237.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $-237.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $-1.03M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $-1.03M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $148.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $148.00K USD 1 Quarter
Total other income NoninterestIncome $3.21M USD 1 Quarter
Total other income NoninterestIncome $3.21M USD 1 Quarter
Total other income NoninterestIncome $5.82M USD 2 Qtrs
Total other income NoninterestIncome $5.82M USD 2 Qtrs
Total other income NoninterestIncome $2.22M USD 1 Quarter
Total other income NoninterestIncome $2.22M USD 1 Quarter
Total other income NoninterestIncome $6.12M USD 2 Qtrs
Total other income NoninterestIncome $6.12M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $26.06M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $26.06M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $12.75M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $12.75M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $12.05M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $12.05M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $24.64M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $24.64M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $14.36M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $14.36M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $16.14M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $16.14M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $8.97M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $8.97M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $7.27M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $7.27M USD 1 Quarter
AHP voluntary contribution AHPVoluntaryContributionExpense $2.24M USD 1 Quarter
AHP voluntary contribution AHPVoluntaryContributionExpense $2.24M USD 1 Quarter
AHP voluntary contribution AHPVoluntaryContributionExpense $1.34M USD 1 Quarter
AHP voluntary contribution AHPVoluntaryContributionExpense $1.34M USD 1 Quarter
AHP voluntary contribution AHPVoluntaryContributionExpense $1.34M USD 2 Qtrs
AHP voluntary contribution AHPVoluntaryContributionExpense $1.34M USD 2 Qtrs
AHP voluntary contribution AHPVoluntaryContributionExpense $6.67M USD 2 Qtrs
AHP voluntary contribution AHPVoluntaryContributionExpense $6.67M USD 2 Qtrs
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $12.11M USD 2 Qtrs
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $12.11M USD 2 Qtrs
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $9.80M USD 1 Quarter
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $9.80M USD 1 Quarter
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $24.96M USD 2 Qtrs
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $24.96M USD 2 Qtrs
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $20.14M USD 1 Quarter
Discretionary housing and community investment programs SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms $20.14M 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
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.11M USD 2 Qtrs
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.11M USD 2 Qtrs
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.38M USD 2 Qtrs
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.38M USD 2 Qtrs
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.56M USD 1 Quarter
Federal Housing Finance Agency (the FHFA) RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.56M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.21M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.21M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.37M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.37M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.14M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.14M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.13M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.13M USD 1 Quarter
Other OtherNoninterestExpense $2.19M USD 2 Qtrs
Other OtherNoninterestExpense $2.19M USD 2 Qtrs
Other OtherNoninterestExpense $1.09M USD 1 Quarter
Other OtherNoninterestExpense $1.09M USD 1 Quarter
Other OtherNoninterestExpense $1.90M USD 2 Qtrs
Other OtherNoninterestExpense $1.90M USD 2 Qtrs
Other OtherNoninterestExpense $1.06M USD 1 Quarter
Other OtherNoninterestExpense $1.06M USD 1 Quarter
Total other expense NoninterestExpense $81.22M USD 2 Qtrs
Total other expense NoninterestExpense $81.22M USD 2 Qtrs
Total other expense NoninterestExpense $59.22M USD 2 Qtrs
Total other expense NoninterestExpense $59.22M USD 2 Qtrs
Total other expense NoninterestExpense $33.88M USD 1 Quarter
Total other expense NoninterestExpense $33.88M USD 1 Quarter
Total other expense NoninterestExpense $47.87M USD 1 Quarter
Total other expense NoninterestExpense $47.87M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.99M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.99M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.52M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.52M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.50M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.50M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.18M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.18M USD 1 Quarter
AHP assessments AffordableHousingProgramAssessments $16.47M USD 2 Qtrs
AHP assessments AffordableHousingProgramAssessments $16.47M USD 2 Qtrs
AHP assessments AffordableHousingProgramAssessments $11.57M USD 2 Qtrs
AHP assessments AffordableHousingProgramAssessments $11.57M USD 2 Qtrs
AHP assessments AffordableHousingProgramAssessments $7.81M USD 1 Quarter
AHP assessments AffordableHousingProgramAssessments $7.81M USD 1 Quarter
AHP assessments AffordableHousingProgramAssessments $5.23M USD 1 Quarter
AHP assessments AffordableHousingProgramAssessments $5.23M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $70.18M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $70.18M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $148.03M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $148.03M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $46.96M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $46.96M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $103.95M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $103.95M USD 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $103.95M USD 2 Qtrs
Net Income ProfitLoss $103.95M USD 2 Qtrs
Net Income ProfitLoss $148.03M USD 2 Qtrs
Net Income ProfitLoss $148.03M USD 2 Qtrs
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $-41.97M USD 2 Qtrs
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $-41.97M USD 2 Qtrs
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $9.82M USD 2 Qtrs
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $9.82M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $208.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $208.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $200.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $200.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $-400.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $-400.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $208.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $208.00K USD 1 Quarter
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $355.21M USD 2 Qtrs
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $355.21M USD 2 Qtrs
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-116.87M USD 2 Qtrs
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-116.87M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-2.24M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-2.24M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-9.05M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-9.05M USD 2 Qtrs
Market value of trading securities IncreaseDecreaseInTradingSecurities $161.00K USD 2 Qtrs
Market value of trading securities IncreaseDecreaseInTradingSecurities $161.00K USD 2 Qtrs
Market value of trading securities IncreaseDecreaseInTradingSecurities $-35.00K USD 2 Qtrs
Market value of trading securities IncreaseDecreaseInTradingSecurities $-35.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $35.74M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $35.74M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.40M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.40M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.54M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.54M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.93M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.93M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $58.27M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $58.27M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $50.13M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $50.13M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.17M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.17M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.83M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.83M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-325.33M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-325.33M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $173.08M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $173.08M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $321.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $321.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-221.38M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-221.38M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $277.16M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $277.16M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-130.74M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-130.74M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $350.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $350.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-2.40B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-2.40B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.61B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.61B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-61.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-61.00M USD 2 Qtrs
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $417.58M USD 2 Qtrs
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $417.58M USD 2 Qtrs
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $1.91B USD 2 Qtrs
Advances to members NetProceedsPaymentsForFederalHomeLoanBankAdvances $1.91B USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $819.34M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $819.34M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $499.82M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $499.82M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.63B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.63B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $977.27M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $977.27M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $8.40M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $8.40M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $6.23M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $6.23M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $161.62M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $161.62M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $129.04M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $129.04M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $418.56M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $418.56M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $426.81M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $426.81M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $899.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $899.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $823.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $823.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.67B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.67B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.06B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.06B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-59.30M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-59.30M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-27.35M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-27.35M USD 2 Qtrs
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $-22.21M USD 2 Qtrs
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $-22.21M USD 2 Qtrs
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $6.20M USD 2 Qtrs
Net payments on derivatives with a financing element PaymentsForProceedsFromHedgeFinancingActivities $6.20M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $53.77B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $53.77B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $35.08B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $35.08B USD 2 Qtrs
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks $6.37M USD 2 Qtrs
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks $6.37M USD 2 Qtrs
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks - USD 2 Qtrs
Discount notes transferred from other FHLBanks PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks - USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $15.17B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $15.17B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $32.07B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $32.07B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $54.76B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $54.76B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $34.20B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $34.20B USD 2 Qtrs
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks $4.87M USD 2 Qtrs
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks $4.87M USD 2 Qtrs
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks - USD 2 Qtrs
Discount notes transferred to other FHLBanks PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks - USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $12.80B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $12.80B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $26.61B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $26.61B USD 2 Qtrs
Payment of financing lease FinanceLeasePrincipalPayments $21.00K USD 2 Qtrs
Payment of financing lease FinanceLeasePrincipalPayments $21.00K USD 2 Qtrs
Payment of financing lease FinanceLeasePrincipalPayments $20.00K USD 2 Qtrs
Payment of financing lease FinanceLeasePrincipalPayments $20.00K USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.40B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.40B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.34B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.34B USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.24B USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.24B USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.35B USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.35B USD 2 Qtrs
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $905.00K USD 2 Qtrs
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $905.00K USD 2 Qtrs
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $998.00K USD 2 Qtrs
Payments for redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $998.00K USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $81.95M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $81.95M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $82.53M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $82.53M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.30B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.30B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.81M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.81M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.32M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.32M USD 2 Qtrs
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 $50.10M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.10M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.96M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.96M 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 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 $50.10M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.10M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.96M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.96M 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
Interest paid InterestPaidNet $1.52B USD 2 Qtrs
Interest paid InterestPaidNet $1.52B USD 2 Qtrs
Interest paid InterestPaidNet $1.53B USD 2 Qtrs
Interest paid InterestPaidNet $1.53B USD 2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets TransferToOtherRealEstate $347.00K USD 2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets TransferToOtherRealEstate $347.00K USD 2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets TransferToOtherRealEstate $192.00K USD 2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets TransferToOtherRealEstate $192.00K USD 2 Qtrs
Stockholders Equity 60 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 $3.98B USD Point-in-time
Beginning of period StockholdersEquity $3.98B USD Point-in-time
Beginning of period StockholdersEquity $3.92B USD Point-in-time
Beginning of period StockholdersEquity $3.92B USD Point-in-time
Beginning of period StockholdersEquity $3.68B USD Point-in-time
Beginning of period StockholdersEquity $3.68B USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $174.06M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $174.06M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $12.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $12.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $44.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $44.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $109.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $109.92M USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.34B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.34B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $683.53M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $683.53M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $784.15M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $784.15M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.40B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.40B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.35B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.35B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.24B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.24B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $598.92M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $598.92M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $672.98M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $672.98M USD 1 Quarter
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $53.00K USD 2 Qtrs
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $53.00K USD 2 Qtrs
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $53.00K USD 1 Quarter
Stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $53.00K USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $40.75M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $40.75M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $81.95M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $81.95M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $82.53M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $82.53M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $41.08M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $41.08M 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 $3.98B USD Point-in-time
Period end StockholdersEquity $3.98B USD Point-in-time
Period end StockholdersEquity $3.92B USD Point-in-time
Period end StockholdersEquity $3.92B USD Point-in-time
Period end StockholdersEquity $3.68B USD Point-in-time
Period end StockholdersEquity $3.68B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $70.18M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $70.18M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $148.03M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $148.03M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $46.96M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $46.96M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $103.95M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $103.95M USD 2 Qtrs
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-30.46M USD 1 Quarter
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-30.46M USD 1 Quarter
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $2.47M USD 2 Qtrs
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $2.47M USD 2 Qtrs
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $19.25M USD 2 Qtrs
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $19.25M USD 2 Qtrs
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-28.49M USD 1 Quarter
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-28.49M USD 1 Quarter
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $23.71M USD 2 Qtrs
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $23.71M USD 2 Qtrs
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.58M USD 1 Quarter
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.58M USD 1 Quarter
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $5.02M USD 1 Quarter
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $5.02M USD 1 Quarter
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-12.89M USD 2 Qtrs
Net unrealized (losses) gains relating to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-12.89M USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $390.00K USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $390.00K USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $151.00K USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $151.00K USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $151.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $151.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.03M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.03M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.97M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.97M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-34.07M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-34.07M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-25.59M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-25.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $174.06M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $174.06M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $12.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $12.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $44.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $44.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $109.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $109.92M USD 2 Qtrs

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

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