10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-17-000130 |
| Period End Date | 20170630 |
| Filing Date | 20170810 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbi-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$92.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$546.61M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$334.43M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$150.22M | USD | Point-in-time |
| Held-to-Maturity Securities - Estimated Fair Values |
HeldToMaturitySecuritiesFairValue
|
$5.85B | USD | Point-in-time |
| Held-to-Maturity Securities - Estimated Fair Values |
HeldToMaturitySecuritiesFairValue
|
$5.68B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.53B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.78B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.58B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.65B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.07B | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.06B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,675,036 and $5,848,692, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.82B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,675,036 and $5,848,692, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.63B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$28.10B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$32.25B | 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 |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.89B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$99.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$93.72M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.87M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.64M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$134.85M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$155.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.44M | USD | Point-in-time |
| Total assets |
Assets
|
$60.71B | USD | Point-in-time |
| Total assets |
Assets
|
$53.91B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$674.48M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$524.07M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.04B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.80B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.28B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.47B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$50.27B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$56.32B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$117.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$98.41M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$24.63M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$31.10M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$25.92M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$28.23M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$26.60M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$27.20M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$25.23M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$2.39M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$192.55M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$14.06M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$166.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$170.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$177.60M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$166.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$357.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$685.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.47B | 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
|
$1.49B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.70B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$734.98M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$759.04M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$166.13M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$152.26M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$925.17M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$887.25M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$96.42M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$56.37M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$53.91B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$60.71B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$94.62M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$51.25M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$168.90M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$99.76M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$84.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$31.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$199.00K | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$102.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$636.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$234.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$398.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$971.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.89M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.71M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.22M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$636.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.31M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$17.03M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.51M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$29.34M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$29.78M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$53.72M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$15.92M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.51M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$53.79M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$53.88M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$28.41M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$154.28M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$137.17M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$67.76M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$78.30M | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$266.00K | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$851.00K | USD | 2 Qtrs |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$452.00K | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$737.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$243.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$453.44M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$167.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$329.56M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$67.25M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$31.10M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$15.17M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$41.76M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$134.22M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$256.77M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$104.32M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$200.40M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.83M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$222.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$147.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.87M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.87M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.51M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.76M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$329.37M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$234.59M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$178.81M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$121.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$65.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$94.97M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$124.07M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-217.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$130.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$281.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-242.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.84M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.79M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.94M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.19M | USD | 2 Qtrs |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| 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
|
$93.00K | USD | 2 Qtrs |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$111.00K | USD | 1 Quarter |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$193.00K | USD | 2 Qtrs |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$93.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$193.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$111.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$93.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$93.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.09M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.79M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.89M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.71M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$462.00K | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$380.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$743.00K | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$244.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$405.00K | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$221.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$217.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$405.00K | USD | 2 Qtrs |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$527.00K | USD | 1 Quarter |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$402.00K | USD | 1 Quarter |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$913.00K | USD | 2 Qtrs |
| Other, net (Note 16) |
NoninterestIncomeOtherOperatingIncome
|
$750.00K | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-1.88M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-3.83M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-7.50M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-3.08M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.99M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.92M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.09M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.76M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.34M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.02M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.03M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$660.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.45M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$777.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.60M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$700.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$633.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.01M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.59M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$263.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$506.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$242.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$506.00K | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$19.04M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$18.65M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$36.80M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$38.90M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.30M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.39M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.30M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.06M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$4.38M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.72M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.82M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.09M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$37.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.30M | USD | 2 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.48M | USD | 2 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$37.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.48M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$25.43M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$39.90M | USD | 2 Qtrs |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
$526.00K | USD | 2 Qtrs |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
- | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$10.38M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-25.85M | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$193.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$111.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$93.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$93.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-217.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$130.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$281.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-242.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.22M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.46M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-430.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$812.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$18.81M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.38M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.89M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.39M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$45.93M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$61.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$115.24M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-464.02M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-214.16M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.00B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-745.69M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-925.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.35B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$726.74M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$230.10M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.24B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$603.56M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$636.47M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$423.32M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$699.19M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$68.04B | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$111.97B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$116.13B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$67.48B | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$685.14M | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$571.05M | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.31B | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$991.25M | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.21M | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.95B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.91B | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$138.36M | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$106.62M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.08M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$16.54M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$153.11B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$108.96B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.52B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.77B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$156.45B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$104.74B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.18B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.71B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$51.54M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$209.26M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$14.95M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$95.00K | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$3.21M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$16.40M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$30.18M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$31.38M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.34B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.34B | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-454.53M | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-4.50B | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.03M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.08M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.03M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.08M | USD | Point-in-time |
| Cash and due from banks at end 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 |
| Interest payments |
InterestPaidNet
|
$188.31M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$242.37M | USD | 2 Qtrs |
| Purchases of securities traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$56.56M | USD | 2 Qtrs |
| Purchases of securities traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$455.29M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$10.06M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$5.03M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.96M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.00M | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$817.00K | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$655.00K | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$178.90M | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock (percentage) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 2 Qtrs |
| Annualized Dividend Rate on Capital Stock (percentage) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 2 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$20.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.35M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$41.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$54.05M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$51.54M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$209.26M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$178.90M | USD | 2 Qtrs |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$1.04M | USD | 2 Qtrs |
| Cash dividends on capital stock (4.25% and 4.25% in 2017 and 2016, respectively, annualized) |
DividendsCommonStockCash
|
$30.18M | USD | 2 Qtrs |
| Cash dividends on capital stock (4.25% and 4.25% in 2017 and 2016, respectively, annualized) |
DividendsCommonStockCash
|
$31.38M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$37.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$22.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$49.48M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$37.61M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.85M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-693.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-906.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$73.00K | USD | 1 Quarter |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$93.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$155.00K | USD | 2 Qtrs |
| Reclassification of non-credit portion to other income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$93.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$52.00K | USD | 2 Qtrs |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$85.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$28.00K | USD | 1 Quarter |
| Net change in fair value not in excess of cumulative non-credit losses |
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities
|
$2.00K | USD | 2 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$990.00K | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$-6.30M | USD | 2 Qtrs |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$-506.00K | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities
|
$1.58M | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$6.15M | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-1.74M | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$385.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-1.15M | USD | 1 Quarter |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
- | USD | 1 Quarter |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
$-38.00K | USD | 2 Qtrs |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
$-38.00K | USD | 1 Quarter |
| Reclassification Adjustment Of Noncredit Portion Of Impairment Losses Included In Net Income Relating To HTM Securities |
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities
|
- | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-16.00K | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-12.00K | USD | 2 Qtrs |
| Accretion of non-credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
|
$-8.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-50.00K | USD | 2 Qtrs |
| 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
|
$-44.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-16.00K | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$616.00K | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-653.00K | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$858.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-325.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.66M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.93M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$16.37M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.05M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$20.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.35M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$41.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$54.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.