10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.