10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-18-000126 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbi-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.92B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.82B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$850.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$86.55M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$55.27M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$660.34M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$864.59M | USD | Point-in-time |
| 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 |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.93B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.61B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.40B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.28B | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.25B | USD | Point-in-time |
| Available-for-sale securities (Notes 3 and 5) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.13B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,823,211 and $5,919,299, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.82B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,823,211 and $5,919,299, respectively) (Notes 4 and 5) |
HeldToMaturitySecurities
|
$5.90B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$34.06B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$33.89B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(600) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.36B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(600) and $(850), respectively (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.89B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$105.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$114.15M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.80M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.28M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$128.21M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$142.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.69M | USD | Point-in-time |
| Total assets |
Assets
|
$62.35B | USD | Point-in-time |
| Total assets |
Assets
|
$64.45B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$564.80M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$568.59M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.99B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$20.36B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$37.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$38.12B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$58.25B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$60.11B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$157.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$135.69M | 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 |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$35.63M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$24.63M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$35.09M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$32.17M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$4.86M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$2.72M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$166.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$163.78M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$180.91M | 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 |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$164.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$249.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$372.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.43B | 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
|
$1.86B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.89B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$835.89M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$792.78M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$183.55M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$206.99M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$976.33M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$85.89M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$111.41M | 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
|
$3.02B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$62.35B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$64.45B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$168.90M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$94.62M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$321.54M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$177.74M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.00K | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$84.00K | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$102.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.87M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.08M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$971.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$636.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.81M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.71M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.89M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.71M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.63M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$17.03M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.33M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$19.92M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$29.34M | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$53.72M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$88.49M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$47.92M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$53.88M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$72.04M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$37.12M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$28.41M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$169.13M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$154.28M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$78.30M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$85.58M | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$851.00K | USD | 2 Qtrs |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$266.00K | USD | 1 Quarter |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$17.00K | USD | 2 Qtrs |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$5.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$375.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$453.44M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$243.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$699.03M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$160.46M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$90.10M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$67.25M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$41.76M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$389.30M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$134.22M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$256.77M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$211.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.61M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.83M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.08M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.51M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.89M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.63M | 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
|
$305.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$178.81M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$558.99M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$65.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$69.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$140.03M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$124.07M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-461.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-357.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$281.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$130.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.50M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.26M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.94M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.79M | USD | 2 Qtrs |
| Total other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| 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 |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | 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
|
- | USD | 2 Qtrs |
| Non-credit portion reclassified to (from) other comprehensive income, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$111.00K | USD | 1 Quarter |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | 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
|
$193.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$32.41M | USD | 2 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$32.41M | USD | 1 Quarter |
| Net realized losses from sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 1 Quarter |
| Net realized losses from sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized losses from sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 2 Qtrs |
| Net realized losses from sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.71M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.94M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.09M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.99M | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$244.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$462.00K | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$280.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$505.00K | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$291.00K | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$193.00K | USD | 1 Quarter |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$405.00K | USD | 2 Qtrs |
| Standby letters of credit fees |
FeesAndCommissionsOther
|
$217.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$527.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$913.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$461.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$393.00K | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-7.50M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$36.49M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$30.31M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-3.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.79M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.35M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.93M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.02M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.31M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.60M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$843.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$777.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.76M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.43M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.24M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$700.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.01M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.99M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.88M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$710.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.48M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$46.29M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$23.89M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$19.04M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$38.90M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.68M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.70M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.39M | 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
|
$13.53M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.86M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.09M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$37.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.82M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$117.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.30M | USD | 2 Qtrs |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$37.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.82M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$117.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.30M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$39.90M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$40.52M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$10.38M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-131.79M | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | 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
|
$193.00K | USD | 2 Qtrs |
| Net other-than-temporary impairment losses, credit portion |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-461.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-357.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$281.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$130.00K | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$32.41M | USD | 2 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$32.41M | USD | 1 Quarter |
| Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 1 Quarter |
| Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 2 Qtrs |
| Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.46M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.92M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.72M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$812.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$18.81M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$22.47M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.39M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.06M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$45.93M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$174.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.24M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.99M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-206.55M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-214.16M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-745.69M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.32B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-122.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-925.00M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$726.74M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$69.66M | USD | 2 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Debt |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Debt |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$203.84M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$481.32M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$392.06M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$603.56M | USD | 2 Qtrs |
| Proceeds from Sale of Held-to-maturity Securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$41.23M | USD | 1 Quarter |
| Proceeds from Sale of Held-to-maturity Securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$41.23M | USD | 2 Qtrs |
| Proceeds from Sale of Held-to-maturity Securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$423.32M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$352.23M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$111.97B | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$165.15B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$165.11B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$116.13B | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$589.59M | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$571.05M | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.14B | 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
|
$2.49M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$100.00M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$100.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.91B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$86.12M | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$138.36M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$895.00K | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.08M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.13B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$108.96B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.87B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.52B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$104.74B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$177.52B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.71B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.54B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$209.26M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$57.59M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.58M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.04M | 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 |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$50.63M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$31.38M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.34B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-454.53M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.28M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.27M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.55M | 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
|
$546.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.27M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.55M | 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
|
$546.61M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$298.44M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$498.73M | USD | 2 Qtrs |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$100.64M | USD | 2 Qtrs |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$455.29M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.96M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$10.06M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$10.06M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$7.31M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$817.00K | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$2.75M | USD | 2 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 2 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.35M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$20.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.66M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$54.05M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$209.26M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$57.59M | USD | 2 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 2 Qtrs |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 2 Qtrs |
| Dividends, Mandatorily Redeemable Common Stock, Cash |
DividendsMandatorilyRedeemableCommonStockCash
|
$5.00K | USD | 2 Qtrs |
| Cash dividends on capital stock (4.25% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$31.38M | USD | 2 Qtrs |
| Cash dividends on capital stock (4.25% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$50.63M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$37.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.82M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$117.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$69.30M | USD | 2 Qtrs |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.97M | USD | 2 Qtrs |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.85M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.58M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$37.61M | USD | 2 Qtrs |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$29.32M | USD | 2 Qtrs |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.74M | USD | 2 Qtrs |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-1.15M | USD | 1 Quarter |
| Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$29.35M | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-51.00K | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-50.00K | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-53.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.54M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.22M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-325.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-653.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-25.52M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$16.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-48.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$40.05M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.35M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$20.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.66M | 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.