10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-19-000078 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.46B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.68B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$100.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$73.10M | 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 |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.21B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$316.53M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.30B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.21B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.10B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.08B | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
- | USD | Point-in-time |
| Trading Securities |
TradingSecurities
|
$1.12B | USD | Point-in-time |
| Available-for-sale securities (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.41B | USD | Point-in-time |
| Available-for-sale securities (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.70B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,456,391 and $5,676,145, respectively) (Note 3) |
HeldToMaturitySecurities
|
$5.67B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,456,391 and $5,676,145, respectively) (Note 3) |
HeldToMaturitySecurities
|
$5.45B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$32.73B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$32.83B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(600) and $(600), respectively (Notes 5 and 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$11.40B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for loan losses of $(600) and $(600), respectively (Notes 5 and 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$11.38B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$124.61M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$132.96M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.20M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.65M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$175.69M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$116.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$34.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.98M | USD | Point-in-time |
| Total assets |
Assets
|
$66.38B | USD | Point-in-time |
| Total assets |
Assets
|
$65.41B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$698.73M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$500.44M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$20.90B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.25B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$40.27B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$40.38B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$61.63B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$61.16B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$179.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$179.73M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$32.17M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$35.09M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$42.84M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$40.75M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$1.39M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$21.07M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$174.20M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$164.32M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$163.78M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$168.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$289.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$517.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.24B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.99B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.93B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$855.31M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$855.31M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$222.50M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$229.14M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 11) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$68.94M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 11) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$41.69M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$65.41B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$66.38B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$211.75M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$143.79M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.21M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.27M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$5.10M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$19.81M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.29M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$20.38M | USD | 1 Quarter |
| Trading Securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.80M | USD | 1 Quarter |
| Trading Securities |
InterestIncomeDebtSecuritiesTradingOperating
|
- | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$40.57M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$49.48M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$34.92M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.88M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$96.25M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$83.55M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$12.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$445.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$323.44M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$70.36M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$119.37M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$263.01M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$178.23M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.98M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.72M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$253.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$388.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$70.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.54M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-104.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$54.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.48M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
$4.07M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
- | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.42M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.93M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.02M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-68.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$3.02M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$6.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.98M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.97M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$996.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$920.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.19M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.14M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$891.00K | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$23.33M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$22.40M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.17M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.02M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.99M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$33.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.35M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$33.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.35M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$18.15M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$15.14M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$114.28M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-95.08M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-104.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$54.00K | USD | 1 Quarter |
| Net change in fair-value adjustments on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$4.07M | USD | 1 Quarter |
| Net change in fair-value adjustments on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.35M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-651.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-568.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.06M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.92M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-115.38M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$116.99M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.34M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-228.15M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$823.37M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-67.74M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-84.79M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-15.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$532.00M | USD | 1 Quarter |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.12B | USD | 1 Quarter |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.78M | USD | 1 Quarter |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$236.18M | USD | 1 Quarter |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$315.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$216.39M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$163.88M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$264.63M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$85.40B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$116.07B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$116.07B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$84.41B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$279.20M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$244.65M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$257.58M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$429.34M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.41M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.11M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$300.00M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$300.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$747.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-510.95M | USD | 1 Quarter |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$115.13M | USD | 1 Quarter |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$-43.74M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$975.00K | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.32M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$89.95B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$95.44B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.36B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.43B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.09B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$90.75B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.40B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.37B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$23.18M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$56.49M | USD | 1 Quarter |
| Proceeds from Issuance of MRCS |
ProceedsfromIssuanceofMRCS
|
- | USD | 1 Quarter |
| Proceeds from Issuance of MRCS |
ProceedsfromIssuanceofMRCS
|
$3.70M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$540.00K | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$487.00K | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$26.55M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$31.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$565.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-890.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.64M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.59M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.10M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.86M | USD | Point-in-time |
| 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
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.10M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.86M | 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
|
$100.73M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$379.52M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$239.48M | USD | 1 Quarter |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$225.22M | USD | 1 Quarter |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$1.90M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.76M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.62M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.16M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.07 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$60.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$71.25M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$56.49M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.18M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 1 Quarter |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Cash dividends on capital stock (6.75% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$26.55M | USD | 1 Quarter |
| Cash dividends on capital stock (6.75% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$31.01M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$33.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.35M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$22.55M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$26.91M | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses |
Netnoncreditportionofotherthantemporaryimpairmentlosses
|
- | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses |
Netnoncreditportionofotherthantemporaryimpairmentlosses
|
$-29.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-347.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-323.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$22.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$27.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$60.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$71.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.