10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001331754-18-000043 |
| Period End Date | 20171231 |
| Filing Date | 20180309 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | fhlbi-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| HTM Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$5.92B | USD | Point-in-time |
| HTM Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$5.85B | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$546.61M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$55.27M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Common Stock Putable, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$150.22M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$660.34M | USD | Point-in-time |
| Common Stock Putable, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.78B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.61B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.28B | USD | Point-in-time |
| Available-for-sale securities (Notes 4 and 6) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.06B | USD | Point-in-time |
| Available-for-sale securities (Notes 4 and 6) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.13B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,919,299 and $5,848,692, respectively) (Notes 5 and 6) |
HeldToMaturitySecurities
|
$5.82B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,919,299 and $5,848,692, respectively) (Notes 5 and 6) |
HeldToMaturitySecurities
|
$5.90B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$34.06B | USD | Point-in-time |
| Advances (Note 7) |
FederalHomeLoanBankAdvances
|
$28.10B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$9.50B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(850) and $(850), respectively (Notes 8 and 9) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.36B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$93.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$105.31M | USD | Point-in-time |
| Premises, software, and equipment, net (Note 10) |
PropertyPlantAndEquipmentNet
|
$37.64M | USD | Point-in-time |
| Premises, software, and equipment, net (Note 10) |
PropertyPlantAndEquipmentNet
|
$36.80M | USD | Point-in-time |
| Derivative assets, net (Note 11) |
DerivativeAssets
|
$134.85M | USD | Point-in-time |
| Derivative assets, net (Note 11) |
DerivativeAssets
|
$128.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.29M | USD | Point-in-time |
| Total assets |
Assets
|
$62.35B | USD | Point-in-time |
| Total assets |
Assets
|
$53.91B | USD | Point-in-time |
| Deposits (Note 12) |
DepositsDomestic
|
$564.80M | USD | Point-in-time |
| Deposits (Note 12) |
DepositsDomestic
|
$524.07M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$20.36B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.80B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.47B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$37.90B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$58.25B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$50.27B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$98.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$135.69M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$36.90M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$26.60M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$32.17M | USD | Point-in-time |
| Affordable Housing Program payable (Note 14) |
AffordableHousingProgramObligation
|
$31.10M | USD | Point-in-time |
| Derivative liabilities, net (Note 11) |
DerivativeLiabilities
|
$2.72M | USD | Point-in-time |
| Derivative liabilities, net (Note 11) |
DerivativeLiabilities
|
$25.23M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$14.06M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$164.32M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$15.67M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 15) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$170.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$357.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$249.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.40B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.86B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.49B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$734.98M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$792.78M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$183.55M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$152.26M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$887.25M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$976.33M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 16) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$56.37M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 16) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$111.41M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | 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
|
$62.35B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$219.06M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$126.22M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$404.49M | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$696.00K | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$477.00K | USD | Annual |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.37M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$808.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$217.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.40M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.14M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.53M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$6.48M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.82M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$44.05M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.49M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$32.86M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$121.05M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$69.11M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$119.35M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$115.75M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$112.96M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$264.20M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$274.34M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$314.83M | USD | Annual |
| Other interest income (loss), net |
OtherInterestAndDividendIncome
|
$-570.00K | USD | Annual |
| Other interest income (loss), net |
OtherInterestAndDividendIncome
|
$1.96M | USD | Annual |
| Other interest income (loss), net |
OtherInterestAndDividendIncome
|
$1.16M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$694.89M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$543.72M | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$64.37M | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$182.10M | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$19.75M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$559.71M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$425.01M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$327.93M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.78M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$709.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$94.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$522.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$7.03M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$6.61M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
- | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
- | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$753.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$496.70M | USD | Annual |
| Total interest expense |
InterestExpense
|
$348.30M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$195.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$198.19M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$263.00M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-45.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$51.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-456.00K | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$195.88M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$198.24M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$262.95M | USD | Annual |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | Annual |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | Annual |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | Annual |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$207.00K | USD | Annual |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$197.00K | USD | Annual |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$61.00K | USD | Annual |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$61.00K | USD | Annual |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$207.00K | USD | Annual |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$197.00K | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.26M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.83M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.27M | USD | Annual |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$967.00K | USD | Annual |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.20M | USD | Annual |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$947.00K | USD | Annual |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$657.00K | USD | Annual |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$747.00K | USD | Annual |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$736.00K | USD | Annual |
| Other, net (Note 20) |
NoninterestIncomeOtherOperatingIncome
|
$1.77M | USD | Annual |
| Other, net (Note 20) |
NoninterestIncomeOtherOperatingIncome
|
$6.09M | USD | Annual |
| Other, net (Note 20) |
NoninterestIncomeOtherOperatingIncome
|
$1.65M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-6.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$10.48M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$5.66M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.63M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$42.31M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.65M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.35M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.95M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.38M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.33M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.70M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.96M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.12M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.02M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.69M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.03M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.38M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.37M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$82.36M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$77.60M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$71.89M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.30M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.47M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.59M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$18.16M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$13.50M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$13.29M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.97M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.43M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.01M | USD | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.97M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.43M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.01M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$57.04M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$69.11M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$52.56M | USD | Annual |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
$2.51M | USD | Annual |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
$526.00K | USD | Annual |
| Prepayment fees on advances, net of related swap termination fees |
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees
|
- | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-56.17M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-22.70M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$13.64M | USD | Annual |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$61.00K | USD | Annual |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$207.00K | USD | Annual |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$197.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-45.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$51.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-456.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.78M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.65M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.85M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.87M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.67M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.60M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.80M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$37.34M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.19M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.89M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$125.94M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$129.82M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$107.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$250.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$263.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$238.94M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$55.31M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-464.29M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-39.20M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-824.15M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.78B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.65B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$370.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
- | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$82.57M | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$855.93M | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.04B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.21B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.91B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$635.95M | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.25B | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.35B | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.58B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$802.69M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$983.72M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.33B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$96.18B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$146.37B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$280.45B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$286.49B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$147.69B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$102.36B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.70B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.25B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.32B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.66B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.14B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$3.07B | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.49M | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$5.18M | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.96M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$100.00M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$300.00M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Payments From Loans to Other Federal Home Loan Banks |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$300.00M | USD | Annual |
| Payments From Loans to Other Federal Home Loan Banks |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Payments From Loans to Other Federal Home Loan Banks |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$100.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.11B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.86B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.25B | USD | Annual |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$-528.05M | USD | Annual |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$73.89M | USD | Annual |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$22.27M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$16.68M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$32.90M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$57.83M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$101.49B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$216.01B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$331.38B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$31.64B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$23.86B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.23B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$212.48B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$333.84B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$94.81B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$26.00B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$19.38B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$19.86B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$365.19M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$147.83M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$217.16M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.61M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$28.15M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.72M | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$240.34M | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$59.80M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$67.34M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$63.48M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.23B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.36B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.38B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-4.38B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-491.34M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$1.38B | USD | Annual |
| Cash and due from banks at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.55B | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.27M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.93B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.55B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.27M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.61M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$321.23M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$415.26M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$525.40M | USD | Annual |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$120.27M | USD | Annual |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | Annual |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$179.58M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$17.80M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$19.30M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$12.60M | USD | Annual |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$975.00K | USD | Annual |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.48M | USD | Annual |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$3.28M | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | Annual |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$183.06M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | Annual |
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | Annual |
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | Annual |
| Beginning Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$211.47M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$146.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$97.19M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$147.83M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$217.16M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$365.19M | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$240.34M | USD | Annual |
| Shares reclassified (to) from mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | Annual |
| Shares reclassified (to) from mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | Annual |
| Shares reclassified (to) from mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$183.06M | USD | Annual |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$1.07M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$63.48M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$67.34M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.80M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$120.97M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$156.43M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$113.01M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.98M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$39.37M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$53.05M | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$7.94M | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-2.38M | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses on available-for-sale securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$3.29M | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-52.00K | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-29.00K | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$-43.00K | USD | Annual |
| Pension benefits, net (Note 17) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-99.00K | USD | Annual |
| Pension benefits, net (Note 17) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.62M | USD | Annual |
| Pension benefits, net (Note 17) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$449.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$33.49M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$55.04M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-23.78M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$211.47M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$146.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$97.19M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.