10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-19-000133 |
| Period End Date | 20190630 |
| Filing Date | 20190812 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbi-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.10B | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$76.48M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$600.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$656.05M | 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 |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.21B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.25B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.08B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.86B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
- | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$3.19B | USD | Point-in-time |
| Available-for-sale securities (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.70B | USD | Point-in-time |
| Available-for-sale securities (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.40B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,097,578 and $5,676,145, respectively) (Note 3) |
HeldToMaturitySecurities
|
$5.09B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,097,578 and $5,676,145, respectively) (Note 3) |
HeldToMaturitySecurities
|
$5.67B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$32.73B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$33.89B | 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
|
$11.36B | 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
|
$140.91M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$124.61M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.44M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.20M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$116.76M | USD | Point-in-time |
| Derivative assets, net (Note 7) |
DerivativeAssets
|
$157.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$34.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$42.48M | USD | Point-in-time |
| Total assets |
Assets
|
$70.15B | USD | Point-in-time |
| Total assets |
Assets
|
$65.41B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$500.44M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$855.31M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.65B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$20.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$40.27B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$42.73B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$65.37B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$61.16B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$179.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$190.18M | 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
|
$40.75M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$42.84M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$35.63M | USD | Point-in-time |
| Affordable Housing Program payable (Note 9) |
AffordableHousingProgramObligation
|
$40.25M | USD | Point-in-time |
| Derivative liabilities, net (Note 7) |
DerivativeLiabilities
|
$2.83M | 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
|
$174.19M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$168.88M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$180.91M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 10) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$163.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$315.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$289.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$66.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.36B | 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
|
$1.93B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$2.05B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$855.31M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$856.91M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$222.50M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$236.14M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 11) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$57.30M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 11) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$41.69M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$65.41B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$70.15B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$177.75M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$222.15M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$321.54M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$433.90M | 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
|
$9.69M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.42M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.85M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$20.81M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$15.71M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$45.66M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$40.52M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.63M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$19.92M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$20.13M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
- | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.65M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
- | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.46M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$106.27M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$88.49M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.79M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$47.92M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.86M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$37.12M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$72.04M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$38.97M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.45M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$189.70M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$169.13M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$85.58M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$17.00K | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$5.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$919.04M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$473.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$699.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$375.59M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$90.10M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$258.51M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$139.14M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$160.46M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$389.30M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$211.07M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$268.85M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$531.86M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.51M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.61M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.52M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.35M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.89M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.07M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.63M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$558.99M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$305.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$801.96M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$413.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$140.03M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$117.08M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$69.90M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-461.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-40.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$14.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-357.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$117.07M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.50M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.58M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.26M | 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 | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-44.55K | USD | 2 Qtrs |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 1 Quarter |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
$16.59M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
- | USD | 2 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
- | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
$20.66M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.79M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.94M | USD | 2 Qtrs |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-14.37M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.99M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$461.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$903.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$393.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.92M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$3.47M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.48M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$36.49M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$30.31M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.56M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.93M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.12M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.15M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.35M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$843.00K | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.76M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.43M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.24M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.15M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.99M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.37M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.28M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.88M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$23.89M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$47.19M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$46.29M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$23.86M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.70M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.68M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.36M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.19M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$13.53M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$4.15M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.86M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.14M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.03M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$117.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.82M | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.03M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$117.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.82M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$65.68M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$40.52M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-131.79M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$279.40M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-461.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-40.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$14.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-357.00K | USD | 1 Quarter |
| Net gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
- | USD | 2 Qtrs |
| Net gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$20.66M | USD | 2 Qtrs |
| 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 | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-44.55K | USD | 2 Qtrs |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 1 Quarter |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.92M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$24.85M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.72M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$22.47M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.21M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.06M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.28M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$174.82M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-243.32M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.99M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-175.10M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$268.16M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-206.55M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.04B | 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
|
$227.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.17B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$289.50M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$69.66M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$203.84M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$203.84M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$595.82M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$481.32M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$577.12M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$392.06M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$41.23M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$41.23M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$352.23M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$165.15B | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$230.99B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$231.83B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$165.11B | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$605.63M | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$589.59M | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$587.88M | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.14B | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.49M | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.60M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$100.00M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$100.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.26B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$86.12M | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$270.71M | 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
|
$-1.30M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$179.13B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$151.19B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$13.68B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.87B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$177.52B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$149.47B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.54B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.32B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$119.68M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$57.59M | USD | 2 Qtrs |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
$3.70M | USD | 2 Qtrs |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
- | 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
|
$10.00K | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$497.00K | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.04M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$52.98M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$50.63M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.42B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.28M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.26M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.48M | 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
|
$86.55M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.48M | 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 |
| Interest payments |
InterestPaidNet
|
$498.73M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$728.90M | USD | 2 Qtrs |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 2 Qtrs |
| Purchases of securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$100.64M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$7.31M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.75M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$10.06M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$8.64M | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$2.75M | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$3.29M | USD | 2 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 2 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 2 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 2 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 2 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.66M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$23.39M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$20.40M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$119.68M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$57.59M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$34.41M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$63.19M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.16M | USD | 1 Quarter |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$5.00K | USD | 2 Qtrs |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$1.00K | USD | 2 Qtrs |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$5.00K | USD | 1 Quarter |
| Distributions on mandatorily redeemable capital stock |
DividendsMandatorilyRedeemableCommonStockCash
|
$1.00K | USD | 1 Quarter |
| Cash dividends on capital stock (4.25% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$26.43M | USD | 1 Quarter |
| Cash dividends on capital stock (4.25% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$52.98M | USD | 2 Qtrs |
| Cash dividends on capital stock (4.25% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$50.63M | USD | 2 Qtrs |
| Cash dividends on capital stock (4.25% and 5.50% respectively, annualized) |
DividendsCommonStockCash
|
$19.61M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$35.03M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$117.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$68.82M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.97M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.92M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.58M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$18.98M | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses |
Netnoncreditportionofotherthantemporaryimpairmentlosses
|
$29.30M | USD | 1 Quarter |
| Net non-credit portion of other-than-temporary impairment losses |
Netnoncreditportionofotherthantemporaryimpairmentlosses
|
- | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses |
Netnoncreditportionofotherthantemporaryimpairmentlosses
|
$29.27M | USD | 2 Qtrs |
| Net non-credit portion of other-than-temporary impairment losses |
Netnoncreditportionofotherthantemporaryimpairmentlosses
|
- | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.54M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.37M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$6.22M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-25.52M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-48.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.61M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$91.66M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$23.39M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$20.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.