10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-17-000081 |
| Period End Date | 20170331 |
| Filing Date | 20170511 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$546.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$117.42M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$150.22M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$215.60M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.78B | USD | Point-in-time |
| Held-to-Maturity Securities - Estimated Fair Values |
HeldToMaturitySecuritiesFairValue
|
$5.85B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.30B | USD | Point-in-time |
| Held-to-Maturity Securities - Estimated Fair Values |
HeldToMaturitySecuritiesFairValue
|
$5.76B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.78B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.06B | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.92B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,758,150 and $5,848,692, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.82B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,758,150 and $5,848,692, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.73B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$29.67B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$28.10B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.63B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.50B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$97.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$93.72M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.32M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.64M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$136.88M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$134.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.29M | USD | Point-in-time |
| Total assets |
Assets
|
$56.67B | USD | Point-in-time |
| Total assets |
Assets
|
$53.91B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$524.07M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$525.43M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.80B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$18.40B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.47B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$34.47B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$50.27B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$52.87B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$102.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$98.41M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$28.23M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$27.20M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$31.10M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$26.60M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$5.49M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$25.23M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$14.06M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$192.55M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$166.93M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$170.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$434.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$357.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.13B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.55B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.49B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$744.72M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$734.98M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$152.26M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$158.59M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$887.25M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$903.31M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$80.05M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$56.37M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$53.91B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$56.67B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$48.51M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$74.28M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$18.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$168.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$164.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$335.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.59M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$818.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.70M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.20M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$13.86M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$24.38M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.46M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$26.28M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$69.41M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$75.98M | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$585.00K | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$285.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$209.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$162.46M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$15.93M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$25.50M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$96.08M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$122.55M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$752.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$75.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.75M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$997.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$150.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$113.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.37M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$151.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$25.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.35M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$82.00K | USD | 1 Quarter |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$82.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.10M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.38M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$218.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$363.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$184.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$188.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$386.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$348.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-1.20M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-3.67M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.76M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.83M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.71M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$789.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$826.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.31M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$955.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$243.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$264.00K | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$18.15M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.85M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.00M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.33M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.71M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$26.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$31.62M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$26.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$31.62M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$23.41M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$8.49M | USD | 1 Quarter |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
- | USD | 1 Quarter |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
$-160.00K | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-14.50M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-5.14M | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$82.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$151.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$25.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.37M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$80.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.59M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.72M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.46M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.01M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$25.28M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$24.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$56.20M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-138.60M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-54.92M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-518.69M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-200.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.09B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-130.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$213.83M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.80M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.20B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$975.90M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$378.99M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$245.38M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$561.38M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$156.27M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$35.17B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$47.67B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$33.62B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$49.26B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$281.63M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$292.07M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$449.77M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$436.32M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.19M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.13B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.40B | USD | 1 Quarter |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$3.60M | USD | 1 Quarter |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$-15.58M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$9.40M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.27M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$49.17B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$45.48B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.37B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.94B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$49.68B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$47.58B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.93B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.29B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$26.26M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$61.50M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.45M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$3.11M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$15.56M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$15.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.64B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-133.48M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashPeriodIncreaseDecrease
|
$-3.48B | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashPeriodIncreaseDecrease
|
$-429.19M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.42M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.42M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$85.52M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$120.77M | USD | 1 Quarter |
| Purchases of securities traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$102.58M | USD | 1 Quarter |
| Purchases of securities traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$217.65M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$5.97M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$3.10M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$302.00K | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$219.00K | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$178.90M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock (percentage) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Annualized Dividend Rate on Capital Stock (percentage) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$55.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.17M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$61.50M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$26.26M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$178.90M | USD | 1 Quarter |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$1.04M | USD | 1 Quarter |
| Cash dividends on capital stock (4.25% and 4.25% in 2017 and 2016, respectively, annualized) |
DividendsCommonStockCash
|
$15.56M | USD | 1 Quarter |
| Cash dividends on capital stock (4.25% and 4.25% in 2017 and 2016, respectively, annualized) |
DividendsCommonStockCash
|
$15.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$26.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$31.62M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-213.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.76M | USD | 1 Quarter |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$82.00K | USD | 1 Quarter |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$24.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$-83.00K | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$-5.79M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$592.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$5.77M | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-591.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-8.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-8.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-6.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-328.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-242.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.73M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$23.68M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$55.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$21.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.